[IOICORP] QoQ TTM Result on 30-Sep-2019 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 0.82%
YoY- -77.61%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 7,802,200 7,502,800 7,360,000 7,285,400 7,385,600 7,449,500 7,869,700 -0.57%
PBT 826,700 593,500 906,300 876,000 872,600 866,600 931,900 -7.68%
Tax -225,000 -188,200 -263,900 -251,900 -255,000 -258,300 1,507,300 -
NP 601,700 405,300 642,400 624,100 617,600 608,300 2,439,200 -60.70%
-
NP to SH 600,900 409,200 654,900 636,900 631,700 620,900 2,443,900 -60.78%
-
Tax Rate 27.22% 31.71% 29.12% 28.76% 29.22% 29.81% -161.74% -
Total Cost 7,200,500 7,097,500 6,717,600 6,661,300 6,768,000 6,841,200 5,430,500 20.71%
-
Net Worth 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 0.72%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 502,081 534,194 534,194 502,764 502,764 502,753 502,753 -0.08%
Div Payout % 83.55% 130.55% 81.57% 78.94% 79.59% 80.97% 20.57% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 0.72%
NOSH 6,285,038 6,285,038 6,284,643 6,284,643 6,284,643 6,284,593 6,284,453 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.71% 5.40% 8.73% 8.57% 8.36% 8.17% 30.99% -
ROE 6.48% 4.59% 7.04% 6.71% 6.79% 6.72% 26.64% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 124.49 119.42 117.11 115.92 117.52 118.54 125.22 -0.38%
EPS 9.59 6.51 10.42 10.13 10.05 9.88 38.89 -60.70%
DPS 8.00 8.50 8.50 8.00 8.00 8.00 8.00 0.00%
NAPS 1.48 1.42 1.48 1.51 1.48 1.47 1.46 0.91%
Adjusted Per Share Value based on latest NOSH - 6,284,643
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 124.67 119.89 117.61 116.42 118.02 119.04 125.75 -0.57%
EPS 9.60 6.54 10.46 10.18 10.09 9.92 39.05 -60.79%
DPS 8.02 8.54 8.54 8.03 8.03 8.03 8.03 -0.08%
NAPS 1.4822 1.4256 1.4863 1.5164 1.4863 1.4762 1.4661 0.73%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.34 4.00 4.61 4.43 4.25 4.46 4.45 -
P/RPS 3.49 3.35 3.94 3.82 3.62 3.76 3.55 -1.13%
P/EPS 45.27 61.41 44.24 43.71 42.28 45.14 11.44 150.39%
EY 2.21 1.63 2.26 2.29 2.37 2.22 8.74 -60.04%
DY 1.84 2.13 1.84 1.81 1.88 1.79 1.80 1.47%
P/NAPS 2.93 2.82 3.11 2.93 2.87 3.03 3.05 -2.64%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 27/05/20 18/02/20 26/11/19 15/08/19 21/05/19 20/02/19 -
Price 4.55 4.50 4.50 4.45 4.23 4.22 4.73 -
P/RPS 3.65 3.77 3.84 3.84 3.60 3.56 3.78 -2.30%
P/EPS 47.46 69.09 43.18 43.91 42.08 42.71 12.16 148.09%
EY 2.11 1.45 2.32 2.28 2.38 2.34 8.22 -59.64%
DY 1.76 1.89 1.89 1.80 1.89 1.90 1.69 2.74%
P/NAPS 3.07 3.17 3.04 2.95 2.86 2.87 3.24 -3.53%

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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