[IOICORP] QoQ TTM Result on 30-Jun-2023 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -31.17%
YoY- -35.42%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 9,014,700 9,212,100 10,119,300 11,583,800 13,369,200 14,806,700 15,615,000 -30.64%
PBT 1,063,100 1,139,600 1,578,700 1,526,000 2,091,300 2,411,400 2,220,900 -38.78%
Tax -254,100 -252,800 -315,900 -396,000 -451,700 -551,900 -568,700 -41.52%
NP 809,000 886,800 1,262,800 1,130,000 1,639,600 1,859,500 1,652,200 -37.84%
-
NP to SH 799,700 874,000 1,250,700 1,114,200 1,618,800 1,832,600 1,615,200 -37.38%
-
Tax Rate 23.90% 22.18% 20.01% 25.95% 21.60% 22.89% 25.61% -
Total Cost 8,205,700 8,325,300 8,856,500 10,453,800 11,729,600 12,947,200 13,962,800 -29.81%
-
Net Worth 11,414,808 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 4.49%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 589,471 589,471 682,815 682,815 869,550 869,550 870,300 -22.85%
Div Payout % 73.71% 67.45% 54.59% 61.28% 53.72% 47.45% 53.88% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 11,414,808 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 4.49%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.97% 9.63% 12.48% 9.76% 12.26% 12.56% 10.58% -
ROE 7.01% 7.57% 11.14% 9.81% 14.57% 16.31% 15.12% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 145.31 148.49 163.12 186.65 215.37 238.49 251.35 -30.57%
EPS 12.89 14.09 20.16 17.95 26.08 29.52 26.00 -37.33%
DPS 9.50 9.50 11.00 11.00 14.00 14.00 14.00 -22.76%
NAPS 1.84 1.86 1.81 1.83 1.79 1.81 1.72 4.59%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 144.05 147.20 161.70 185.10 213.63 236.60 249.52 -30.64%
EPS 12.78 13.97 19.99 17.80 25.87 29.28 25.81 -37.38%
DPS 9.42 9.42 10.91 10.91 13.89 13.89 13.91 -22.86%
NAPS 1.824 1.8438 1.7943 1.8148 1.7755 1.7957 1.7074 4.49%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.98 3.93 3.98 3.73 3.81 4.05 3.77 -
P/RPS 2.74 2.65 2.44 2.00 1.77 1.70 1.50 49.37%
P/EPS 30.87 27.90 19.74 20.78 14.61 13.72 14.50 65.41%
EY 3.24 3.58 5.07 4.81 6.84 7.29 6.90 -39.55%
DY 2.39 2.42 2.76 2.95 3.67 3.46 3.71 -25.38%
P/NAPS 2.16 2.11 2.20 2.04 2.13 2.24 2.19 -0.91%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 23/02/24 28/11/23 22/08/23 30/05/23 28/02/23 25/11/22 -
Price 3.98 3.99 3.99 4.05 3.91 3.83 3.98 -
P/RPS 2.74 2.69 2.45 2.17 1.82 1.61 1.58 44.29%
P/EPS 30.87 28.32 19.79 22.56 14.99 12.98 15.31 59.53%
EY 3.24 3.53 5.05 4.43 6.67 7.71 6.53 -37.29%
DY 2.39 2.38 2.76 2.72 3.58 3.66 3.52 -22.73%
P/NAPS 2.16 2.15 2.20 2.21 2.18 2.12 2.31 -4.37%

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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