[IOICORP] QoQ TTM Result on 30-Jun-2022 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 11.82%
YoY- 23.74%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 13,369,200 14,806,700 15,615,000 15,578,700 15,302,300 14,064,500 12,406,900 5.11%
PBT 2,091,300 2,411,400 2,220,900 2,352,600 2,167,900 2,062,900 1,826,400 9.45%
Tax -451,700 -551,900 -568,700 -583,700 -581,000 -494,700 -403,200 7.87%
NP 1,639,600 1,859,500 1,652,200 1,768,900 1,586,900 1,568,200 1,423,200 9.90%
-
NP to SH 1,618,800 1,832,600 1,615,200 1,725,300 1,542,900 1,533,000 1,394,000 10.49%
-
Tax Rate 21.60% 22.89% 25.61% 24.81% 26.80% 23.98% 22.08% -
Total Cost 11,729,600 12,947,200 13,962,800 13,809,800 13,715,400 12,496,300 10,983,700 4.48%
-
Net Worth 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 7.90%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 869,550 869,550 870,300 870,300 748,939 748,939 657,667 20.48%
Div Payout % 53.72% 47.45% 53.88% 50.44% 48.54% 48.85% 47.18% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 7.90%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.26% 12.56% 10.58% 11.35% 10.37% 11.15% 11.47% -
ROE 14.57% 16.31% 15.12% 15.78% 14.87% 14.84% 14.06% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 215.37 238.49 251.35 250.74 246.29 226.08 198.98 5.42%
EPS 26.08 29.52 26.00 27.77 24.83 24.64 22.36 10.81%
DPS 14.00 14.00 14.00 14.00 12.00 12.00 10.50 21.16%
NAPS 1.79 1.81 1.72 1.76 1.67 1.66 1.59 8.22%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 213.63 236.60 249.52 248.94 244.52 224.74 198.25 5.11%
EPS 25.87 29.28 25.81 27.57 24.65 24.50 22.28 10.48%
DPS 13.89 13.89 13.91 13.91 11.97 11.97 10.51 20.45%
NAPS 1.7755 1.7957 1.7074 1.7473 1.658 1.6502 1.5842 7.90%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.81 4.05 3.77 3.84 4.12 3.73 3.77 -
P/RPS 1.77 1.70 1.50 1.53 1.67 1.65 1.89 -4.28%
P/EPS 14.61 13.72 14.50 13.83 16.59 15.14 16.86 -9.11%
EY 6.84 7.29 6.90 7.23 6.03 6.61 5.93 9.99%
DY 3.67 3.46 3.71 3.65 2.91 3.22 2.79 20.07%
P/NAPS 2.13 2.24 2.19 2.18 2.47 2.25 2.37 -6.87%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 25/11/22 23/08/22 20/05/22 23/02/22 24/11/21 -
Price 3.91 3.83 3.98 4.19 4.40 4.42 3.77 -
P/RPS 1.82 1.61 1.58 1.67 1.79 1.96 1.89 -2.48%
P/EPS 14.99 12.98 15.31 15.09 17.72 17.94 16.86 -7.54%
EY 6.67 7.71 6.53 6.63 5.64 5.58 5.93 8.16%
DY 3.58 3.66 3.52 3.34 2.73 2.71 2.79 18.10%
P/NAPS 2.18 2.12 2.31 2.38 2.63 2.66 2.37 -5.42%

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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