[IOICORP] QoQ TTM Result on 30-Sep-2021 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -0.02%
YoY- 91.01%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 15,578,700 15,302,300 14,064,500 12,406,900 11,251,700 9,829,600 9,003,400 44.27%
PBT 2,352,600 2,167,900 2,062,900 1,826,400 1,739,800 1,572,300 1,149,000 61.45%
Tax -583,700 -581,000 -494,700 -403,200 -323,500 -286,800 -263,300 70.26%
NP 1,768,900 1,586,900 1,568,200 1,423,200 1,416,300 1,285,500 885,700 58.79%
-
NP to SH 1,725,300 1,542,900 1,533,000 1,394,000 1,394,300 1,273,200 872,000 57.80%
-
Tax Rate 24.81% 26.80% 23.98% 22.08% 18.59% 18.24% 22.92% -
Total Cost 13,809,800 13,715,400 12,496,300 10,983,700 9,835,400 8,544,100 8,117,700 42.64%
-
Net Worth 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9.18%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 870,300 748,939 748,939 657,667 657,667 532,684 532,684 38.84%
Div Payout % 50.44% 48.54% 48.85% 47.18% 47.17% 41.84% 61.09% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9.18%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 -0.28%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.35% 10.37% 11.15% 11.47% 12.59% 13.08% 9.84% -
ROE 15.78% 14.87% 14.84% 14.06% 13.92% 13.11% 9.10% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 250.74 246.29 226.08 198.98 179.70 156.90 143.68 45.09%
EPS 27.77 24.83 24.64 22.36 22.27 20.32 13.92 58.67%
DPS 14.00 12.00 12.00 10.50 10.50 8.50 8.50 39.59%
NAPS 1.76 1.67 1.66 1.59 1.60 1.55 1.53 9.81%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 251.21 246.75 226.79 200.06 181.43 158.50 145.18 44.27%
EPS 27.82 24.88 24.72 22.48 22.48 20.53 14.06 57.80%
DPS 14.03 12.08 12.08 10.60 10.60 8.59 8.59 38.81%
NAPS 1.7632 1.6731 1.6652 1.5986 1.6154 1.5658 1.546 9.18%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.84 4.12 3.73 3.77 3.76 4.19 4.37 -
P/RPS 1.53 1.67 1.65 1.89 2.09 2.67 3.04 -36.80%
P/EPS 13.83 16.59 15.14 16.86 16.88 20.62 31.40 -42.19%
EY 7.23 6.03 6.61 5.93 5.92 4.85 3.18 73.16%
DY 3.65 2.91 3.22 2.79 2.79 2.03 1.95 52.05%
P/NAPS 2.18 2.47 2.25 2.37 2.35 2.70 2.86 -16.59%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 -
Price 4.19 4.40 4.42 3.77 3.89 4.10 4.24 -
P/RPS 1.67 1.79 1.96 1.89 2.16 2.61 2.95 -31.63%
P/EPS 15.09 17.72 17.94 16.86 17.47 20.17 30.47 -37.48%
EY 6.63 5.64 5.58 5.93 5.72 4.96 3.28 60.07%
DY 3.34 2.73 2.71 2.79 2.70 2.07 2.00 40.89%
P/NAPS 2.38 2.63 2.66 2.37 2.43 2.65 2.77 -9.64%

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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