[IOIPG] QoQ Quarter Result on 31-Dec-2020 [#2]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -11.0%
YoY- -14.41%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 431,773 658,645 578,952 591,343 659,671 610,470 401,432 4.97%
PBT 260,719 184,306 281,414 272,792 339,488 215,854 139,289 51.82%
Tax -52,178 -64,882 -102,483 -100,447 -146,875 -166,309 -66,801 -15.17%
NP 208,541 119,424 178,931 172,345 192,613 49,545 72,488 102.14%
-
NP to SH 208,813 118,372 178,753 170,975 192,109 47,949 71,359 104.45%
-
Tax Rate 20.01% 35.20% 36.42% 36.82% 43.26% 77.05% 47.96% -
Total Cost 223,232 539,221 400,021 418,998 467,058 560,925 328,944 -22.75%
-
Net Worth 19,656,937 19,546,814 19,381,630 19,051,261 18,831,016 18,996,200 18,941,139 2.50%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 110,122 - - - 82,592 - -
Div Payout % - 93.03% - - - 172.25% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 19,656,937 19,546,814 19,381,630 19,051,261 18,831,016 18,996,200 18,941,139 2.50%
NOSH 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 48.30% 18.13% 30.91% 29.14% 29.20% 8.12% 18.06% -
ROE 1.06% 0.61% 0.92% 0.90% 1.02% 0.25% 0.38% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.84 11.96 10.51 10.74 11.98 11.09 7.29 4.96%
EPS 3.79 2.15 3.25 3.11 3.49 0.87 1.30 103.94%
DPS 0.00 2.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 3.57 3.55 3.52 3.46 3.42 3.45 3.44 2.50%
Adjusted Per Share Value based on latest NOSH - 5,525,255
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.87 12.00 10.55 10.77 12.02 11.12 7.31 5.03%
EPS 3.80 2.16 3.26 3.11 3.50 0.87 1.30 104.30%
DPS 0.00 2.01 0.00 0.00 0.00 1.50 0.00 -
NAPS 3.5808 3.5607 3.5306 3.4704 3.4303 3.4604 3.4504 2.50%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.20 1.12 1.43 1.55 0.905 0.98 0.955 -
P/RPS 15.30 9.36 13.60 14.43 7.55 8.84 13.10 10.89%
P/EPS 31.64 52.10 44.05 49.92 25.94 112.54 73.69 -43.05%
EY 3.16 1.92 2.27 2.00 3.86 0.89 1.36 75.33%
DY 0.00 1.79 0.00 0.00 0.00 1.53 0.00 -
P/NAPS 0.34 0.32 0.41 0.45 0.26 0.28 0.28 13.80%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 22/02/21 25/11/20 28/08/20 29/05/20 -
Price 1.11 1.25 1.29 1.38 0.995 0.91 1.08 -
P/RPS 14.16 10.45 12.27 12.85 8.31 8.21 14.81 -2.94%
P/EPS 29.27 58.14 39.74 44.44 28.52 104.50 83.33 -50.18%
EY 3.42 1.72 2.52 2.25 3.51 0.96 1.20 100.88%
DY 0.00 1.60 0.00 0.00 0.00 1.65 0.00 -
P/NAPS 0.31 0.35 0.37 0.40 0.29 0.26 0.31 0.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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