[IOICORP] QoQ TTM Result on 30-Sep-2022 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

25-Nov-2022

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

30-Sep-2022 [#1]

Profit Trend

QoQ- -6.38%

YoY- 15.87%

Quarter Report

Quarterly report 2209.pdf

Latest QR

Upcoming QR

IOICORP's Result

IOICORP's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	11,583,800	13,369,200	14,806,700	15,615,000	15,578,700	15,302,300	14,064,500	-12.16%
YoY %	-13.35%	-9.71%	-5.18%	0.23%	1.81%	8.80%	-	-
Horiz. %	82.36%	95.06%	105.28%	111.02%	110.77%	108.80%	100.00%	-
PBT	1,526,000	2,091,300	2,411,400	2,220,900	2,352,600	2,167,900	2,062,900	-18.25%
YoY %	-27.03%	-13.27%	8.58%	-5.60%	8.52%	5.09%	-	-
Horiz. %	73.97%	101.38%	116.89%	107.66%	114.04%	105.09%	100.00%	-
Tax	-396,000	-451,700	-551,900	-568,700	-583,700	-581,000	-494,700	-13.82%
YoY %	12.33%	18.16%	2.95%	2.57%	-0.46%	-17.44%	-	-
Horiz. %	80.05%	91.31%	111.56%	114.96%	117.99%	117.44%	100.00%	-
NP	1,130,000	1,639,600	1,859,500	1,652,200	1,768,900	1,586,900	1,568,200	-19.67%
YoY %	-31.08%	-11.83%	12.55%	-6.60%	11.47%	1.19%	-	-
Horiz. %	72.06%	104.55%	118.58%	105.36%	112.80%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,114,200	1,618,800	1,832,600	1,615,200	1,725,300	1,542,900	1,533,000	-19.20%
YoY %	-31.17%	-11.67%	13.46%	-6.38%	11.82%	0.65%	-	-
Horiz. %	72.68%	105.60%	119.54%	105.36%	112.54%	100.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.95%	21.60%	22.89%	25.61%	24.81%	26.80%	23.98%	-
YoY %	20.14%	-5.64%	-10.62%	3.22%	-7.43%	11.76%	-	-
Horiz. %	108.22%	90.08%	95.45%	106.80%	103.46%	111.76%	100.00%	-
Total Cost	10,453,800	11,729,600	12,947,200	13,962,800	13,809,800	13,715,400	12,496,300	-11.24%
YoY %	-10.88%	-9.40%	-7.27%	1.11%	0.69%	9.76%	-	-
Horiz. %	83.66%	93.86%	103.61%	111.74%	110.51%	109.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,357,163	11,111,424	11,237,384	10,685,328	10,934,879	10,375,709	10,326,859	6.56%
YoY %	2.21%	-1.12%	5.17%	-2.28%	5.39%	0.47%	-	-
Horiz. %	109.98%	107.60%	108.82%	103.47%	105.89%	100.47%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	682,815	869,550	869,550	870,300	870,300	748,939	748,939	-5.99%
YoY %	-21.47%	0.00%	-0.09%	0.00%	16.20%	0.00%	-	-
Horiz. %	91.17%	116.10%	116.10%	116.20%	116.20%	100.00%	100.00%	-
Div Payout %	61.28%	53.72%	47.45%	53.88%	50.44%	48.54%	48.85%	-
YoY %	14.07%	13.21%	-11.93%	6.82%	3.91%	-0.63%	-	-
Horiz. %	125.45%	109.97%	97.13%	110.30%	103.25%	99.37%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	11,357,163	11,111,424	11,237,384	10,685,328	10,934,879	10,375,709	10,326,859	6.56%
YoY %	2.21%	-1.12%	5.17%	-2.28%	5.39%	0.47%	-	-
Horiz. %	109.98%	107.60%	108.82%	103.47%	105.89%	100.47%	100.00%	-
NOSH	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	9.76%	12.26%	12.56%	10.58%	11.35%	10.37%	11.15%	-
YoY %	-20.39%	-2.39%	18.71%	-6.78%	9.45%	-7.00%	-	-
Horiz. %	87.53%	109.96%	112.65%	94.89%	101.79%	93.00%	100.00%	-
ROE	9.81%	14.57%	16.31%	15.12%	15.78%	14.87%	14.84%	-
YoY %	-32.67%	-10.67%	7.87%	-4.18%	6.12%	0.20%	-	-
Horiz. %	66.11%	98.18%	109.91%	101.89%	106.33%	100.20%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	186.65	215.37	238.49	251.35	250.74	246.29	226.08	-12.02%
YoY %	-13.34%	-9.69%	-5.12%	0.24%	1.81%	8.94%	-	-
Horiz. %	82.56%	95.26%	105.49%	111.18%	110.91%	108.94%	100.00%	-
EPS	17.95	26.08	29.52	26.00	27.77	24.83	24.64	-19.08%
YoY %	-31.17%	-11.65%	13.54%	-6.37%	11.84%	0.77%	-	-
Horiz. %	72.85%	105.84%	119.81%	105.52%	112.70%	100.77%	100.00%	-
DPS	11.00	14.00	14.00	14.00	14.00	12.00	12.00	-5.65%
YoY %	-21.43%	0.00%	0.00%	0.00%	16.67%	0.00%	-	-
Horiz. %	91.67%	116.67%	116.67%	116.67%	116.67%	100.00%	100.00%	-
NAPS	1.83	1.79	1.81	1.72	1.76	1.67	1.66	6.73%
YoY %	2.23%	-1.10%	5.23%	-2.27%	5.39%	0.60%	-	-
Horiz. %	110.24%	107.83%	109.04%	103.61%	106.02%	100.60%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 6,258,100
RPS	186.79	215.58	238.76	251.79	251.21	246.75	226.79	-12.16%
YoY %	-13.35%	-9.71%	-5.17%	0.23%	1.81%	8.80%	-	-
Horiz. %	82.36%	95.06%	105.28%	111.02%	110.77%	108.80%	100.00%	-
EPS	17.97	26.10	29.55	26.05	27.82	24.88	24.72	-19.19%
YoY %	-31.15%	-11.68%	13.44%	-6.36%	11.82%	0.65%	-	-
Horiz. %	72.69%	105.58%	119.54%	105.38%	112.54%	100.65%	100.00%	-
DPS	11.01	14.02	14.02	14.03	14.03	12.08	12.08	-6.01%
YoY %	-21.47%	0.00%	-0.07%	0.00%	16.14%	0.00%	-	-
Horiz. %	91.14%	116.06%	116.06%	116.14%	116.14%	100.00%	100.00%	-
NAPS	1.8313	1.7917	1.812	1.723	1.7632	1.6731	1.6652	6.56%
YoY %	2.21%	-1.12%	5.17%	-2.28%	5.39%	0.47%	-	-
Horiz. %	109.97%	107.60%	108.82%	103.47%	105.89%	100.47%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	3.73	3.81	4.05	3.77	3.84	4.12	3.73	-
P/RPS	2.00	1.77	1.70	1.50	1.53	1.67	1.65	13.72%
YoY %	12.99%	4.12%	13.33%	-1.96%	-8.38%	1.21%	-	-
Horiz. %	121.21%	107.27%	103.03%	90.91%	92.73%	101.21%	100.00%	-
P/EPS	20.78	14.61	13.72	14.50	13.83	16.59	15.14	23.57%
YoY %	42.23%	6.49%	-5.38%	4.84%	-16.64%	9.58%	-	-
Horiz. %	137.25%	96.50%	90.62%	95.77%	91.35%	109.58%	100.00%	-
EY	4.81	6.84	7.29	6.90	7.23	6.03	6.61	-19.14%
YoY %	-29.68%	-6.17%	5.65%	-4.56%	19.90%	-8.77%	-	-
Horiz. %	72.77%	103.48%	110.29%	104.39%	109.38%	91.23%	100.00%	-
DY	2.95	3.67	3.46	3.71	3.65	2.91	3.22	-5.68%
YoY %	-19.62%	6.07%	-6.74%	1.64%	25.43%	-9.63%	-	-
Horiz. %	91.61%	113.98%	107.45%	115.22%	113.35%	90.37%	100.00%	-
P/NAPS	2.04	2.13	2.24	2.19	2.18	2.47	2.25	-6.34%
YoY %	-4.23%	-4.91%	2.28%	0.46%	-11.74%	9.78%	-	-
Horiz. %	90.67%	94.67%	99.56%	97.33%	96.89%	109.78%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	22/08/23	30/05/23	28/02/23	25/11/22	23/08/22	20/05/22	23/02/22	-
Price	4.05	3.91	3.83	3.98	4.19	4.40	4.42	-
P/RPS	2.17	1.82	1.61	1.58	1.67	1.79	1.96	7.04%
YoY %	19.23%	13.04%	1.90%	-5.39%	-6.70%	-8.67%	-	-
Horiz. %	110.71%	92.86%	82.14%	80.61%	85.20%	91.33%	100.00%	-
P/EPS	22.56	14.99	12.98	15.31	15.09	17.72	17.94	16.55%
YoY %	50.50%	15.49%	-15.22%	1.46%	-14.84%	-1.23%	-	-
Horiz. %	125.75%	83.56%	72.35%	85.34%	84.11%	98.77%	100.00%	-
EY	4.43	6.67	7.71	6.53	6.63	5.64	5.58	-14.29%
YoY %	-33.58%	-13.49%	18.07%	-1.51%	17.55%	1.08%	-	-
Horiz. %	79.39%	119.53%	138.17%	117.03%	118.82%	101.08%	100.00%	-
DY	2.72	3.58	3.66	3.52	3.34	2.73	2.71	0.24%
YoY %	-24.02%	-2.19%	3.98%	5.39%	22.34%	0.74%	-	-
Horiz. %	100.37%	132.10%	135.06%	129.89%	123.25%	100.74%	100.00%	-
P/NAPS	2.21	2.18	2.12	2.31	2.38	2.63	2.66	-11.65%
YoY %	1.38%	2.83%	-8.23%	-2.94%	-9.51%	-1.13%	-	-
Horiz. %	83.08%	81.95%	79.70%	86.84%	89.47%	98.87%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos