[IOICORP] QoQ TTM Result on 31-Dec-2017 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

23-Feb-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

31-Dec-2017 [#2]

Profit Trend

QoQ- 58.12%

YoY- 99.63%

Quarter Report

Quarterly report 1712.pdf

Latest QR

Upcoming QR

IOICORP's Result

IOICORP's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	8,388,900	8,719,300	10,614,800	11,776,200	13,042,100	14,127,300	9,992,100	-10.99%
YoY %	-3.79%	-17.86%	-9.86%	-9.71%	-7.68%	41.38%	-	-
Horiz. %	83.96%	87.26%	106.23%	117.86%	130.52%	141.38%	100.00%	-
PBT	1,315,800	1,570,700	1,880,900	1,842,200	1,348,100	1,087,200	558,300	77.00%
YoY %	-16.23%	-16.49%	2.10%	36.65%	24.00%	94.73%	-	-
Horiz. %	235.68%	281.34%	336.90%	329.97%	241.47%	194.73%	100.00%	-
Tax	1,530,900	1,497,600	1,478,000	-248,800	-331,200	-321,100	-173,900	-
YoY %	2.22%	1.33%	694.05%	24.88%	-3.15%	-84.65%	-	-
Horiz. %	-880.33%	-861.18%	-849.91%	143.07%	190.45%	184.65%	100.00%	-
NP	2,846,700	3,068,300	3,358,900	1,593,400	1,016,900	766,100	384,400	279.46%
YoY %	-7.22%	-8.65%	110.80%	56.69%	32.74%	99.30%	-	-
Horiz. %	740.56%	798.20%	873.80%	414.52%	264.54%	199.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,844,300	3,060,500	3,342,200	1,578,700	998,400	743,200	366,700	291.35%
YoY %	-7.06%	-8.43%	111.71%	58.12%	34.34%	102.67%	-	-
Horiz. %	775.65%	834.61%	911.43%	430.52%	272.27%	202.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-116.35%	-95.35%	-78.58%	13.51%	24.57%	29.53%	31.15%	-
YoY %	-22.02%	-21.34%	-681.64%	-45.01%	-16.80%	-5.20%	-	-
Horiz. %	-373.52%	-306.10%	-252.26%	43.37%	78.88%	94.80%	100.00%	-
Total Cost	5,542,200	5,651,000	7,255,900	10,182,800	12,025,200	13,361,200	9,607,700	-30.68%
YoY %	-1.93%	-22.12%	-28.74%	-15.32%	-10.00%	39.07%	-	-
Horiz. %	57.68%	58.82%	75.52%	105.99%	125.16%	139.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,986,725	9,175,222	9,111,655	7,980,552	7,415,001	7,480,102	7,168,319	16.25%
YoY %	-2.05%	0.70%	14.17%	7.63%	-0.87%	4.35%	-	-
Horiz. %	125.37%	128.00%	127.11%	111.33%	103.44%	104.35%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	565,573	565,573	597,065	597,065	597,254	597,254	565,411	0.01%
YoY %	0.00%	-5.27%	0.00%	-0.03%	0.00%	5.63%	-	-
Horiz. %	100.03%	100.03%	105.60%	105.60%	105.63%	105.63%	100.00%	-
Div Payout %	19.88%	18.48%	17.86%	37.82%	59.82%	80.36%	154.19%	-
YoY %	7.58%	3.47%	-52.78%	-36.78%	-25.56%	-47.88%	-	-
Horiz. %	12.89%	11.99%	11.58%	24.53%	38.80%	52.12%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	8,986,725	9,175,222	9,111,655	7,980,552	7,415,001	7,480,102	7,168,319	16.25%
YoY %	-2.05%	0.70%	14.17%	7.63%	-0.87%	4.35%	-	-
Horiz. %	125.37%	128.00%	127.11%	111.33%	103.44%	104.35%	100.00%	-
NOSH	6,284,423	6,284,398	6,284,286	6,283,900	6,283,900	6,285,800	6,288,000	-0.03%
YoY %	0.00%	0.00%	0.01%	0.00%	-0.03%	-0.03%	-	-
Horiz. %	99.94%	99.94%	99.94%	99.93%	99.93%	99.97%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	33.93%	35.19%	31.64%	13.53%	7.80%	5.42%	3.85%	-
YoY %	-3.58%	11.22%	133.85%	73.46%	43.91%	40.78%	-	-
Horiz. %	881.30%	914.03%	821.82%	351.43%	202.60%	140.78%	100.00%	-
ROE	31.65%	33.36%	36.68%	19.78%	13.46%	9.94%	5.12%	-
YoY %	-5.13%	-9.05%	85.44%	46.95%	35.41%	94.14%	-	-
Horiz. %	618.16%	651.56%	716.41%	386.33%	262.89%	194.14%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	133.49	138.75	168.92	187.40	207.55	224.75	158.91	-10.96%
YoY %	-3.79%	-17.86%	-9.86%	-9.71%	-7.65%	41.43%	-	-
Horiz. %	84.00%	87.31%	106.30%	117.93%	130.61%	141.43%	100.00%	-
EPS	45.26	48.70	53.19	25.12	15.89	11.82	5.83	291.58%
YoY %	-7.06%	-8.44%	111.74%	58.09%	34.43%	102.74%	-	-
Horiz. %	776.33%	835.33%	912.35%	430.87%	272.56%	202.74%	100.00%	-
DPS	9.00	9.00	9.50	9.50	9.50	9.50	9.00	0.00%
YoY %	0.00%	-5.26%	0.00%	0.00%	0.00%	5.56%	-	-
Horiz. %	100.00%	100.00%	105.56%	105.56%	105.56%	105.56%	100.00%	-
NAPS	1.43	1.46	1.45	1.27	1.18	1.19	1.14	16.29%
YoY %	-2.05%	0.69%	14.17%	7.63%	-0.84%	4.39%	-	-
Horiz. %	125.44%	128.07%	127.19%	111.40%	103.51%	104.39%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 6,283,900
RPS	135.27	140.60	171.16	189.89	210.30	227.80	161.12	-10.99%
YoY %	-3.79%	-17.85%	-9.86%	-9.71%	-7.68%	41.39%	-	-
Horiz. %	83.96%	87.26%	106.23%	117.86%	130.52%	141.39%	100.00%	-
EPS	45.86	49.35	53.89	25.46	16.10	11.98	5.91	291.46%
YoY %	-7.07%	-8.42%	111.67%	58.14%	34.39%	102.71%	-	-
Horiz. %	775.97%	835.03%	911.84%	430.80%	272.42%	202.71%	100.00%	-
DPS	9.12	9.12	9.63	9.63	9.63	9.63	9.12	0.00%
YoY %	0.00%	-5.30%	0.00%	0.00%	0.00%	5.59%	-	-
Horiz. %	100.00%	100.00%	105.59%	105.59%	105.59%	105.59%	100.00%	-
NAPS	1.4491	1.4795	1.4692	1.2869	1.1957	1.2062	1.1559	16.24%
YoY %	-2.05%	0.70%	14.17%	7.63%	-0.87%	4.35%	-	-
Horiz. %	125.37%	128.00%	127.10%	111.33%	103.44%	104.35%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	4.54	4.54	4.79	4.54	4.54	4.45	4.65	-
P/RPS	3.40	3.27	2.84	2.42	2.19	1.98	2.93	10.41%
YoY %	3.98%	15.14%	17.36%	10.50%	10.61%	-32.42%	-	-
Horiz. %	116.04%	111.60%	96.93%	82.59%	74.74%	67.58%	100.00%	-
P/EPS	10.03	9.32	9.01	18.07	28.57	37.64	79.74	-74.86%
YoY %	7.62%	3.44%	-50.14%	-36.75%	-24.10%	-52.80%	-	-
Horiz. %	12.58%	11.69%	11.30%	22.66%	35.83%	47.20%	100.00%	-
EY	9.97	10.73	11.10	5.53	3.50	2.66	1.25	298.69%
YoY %	-7.08%	-3.33%	100.72%	58.00%	31.58%	112.80%	-	-
Horiz. %	797.60%	858.40%	888.00%	442.40%	280.00%	212.80%	100.00%	-
DY	1.98	1.98	1.98	2.09	2.09	2.13	1.94	1.36%
YoY %	0.00%	0.00%	-5.26%	0.00%	-1.88%	9.79%	-	-
Horiz. %	102.06%	102.06%	102.06%	107.73%	107.73%	109.79%	100.00%	-
P/NAPS	3.17	3.11	3.30	3.57	3.85	3.74	4.08	-15.47%
YoY %	1.93%	-5.76%	-7.56%	-7.27%	2.94%	-8.33%	-	-
Horiz. %	77.70%	76.23%	80.88%	87.50%	94.36%	91.67%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	12/11/18	17/08/18	16/05/18	23/02/18	17/11/17	28/08/17	16/05/17	-
Price	4.49	4.57	4.75	4.79	4.44	4.53	4.64	-
P/RPS	3.36	3.29	2.81	2.56	2.14	2.02	2.92	9.79%
YoY %	2.13%	17.08%	9.77%	19.63%	5.94%	-30.82%	-	-
Horiz. %	115.07%	112.67%	96.23%	87.67%	73.29%	69.18%	100.00%	-
P/EPS	9.92	9.38	8.93	19.07	27.95	38.31	79.56	-75.01%
YoY %	5.76%	5.04%	-53.17%	-31.77%	-27.04%	-51.85%	-	-
Horiz. %	12.47%	11.79%	11.22%	23.97%	35.13%	48.15%	100.00%	-
EY	10.08	10.66	11.20	5.24	3.58	2.61	1.26	299.49%
YoY %	-5.44%	-4.82%	113.74%	46.37%	37.16%	107.14%	-	-
Horiz. %	800.00%	846.03%	888.89%	415.87%	284.13%	207.14%	100.00%	-
DY	2.00	1.97	2.00	1.98	2.14	2.10	1.94	2.04%
YoY %	1.52%	-1.50%	1.01%	-7.48%	1.90%	8.25%	-	-
Horiz. %	103.09%	101.55%	103.09%	102.06%	110.31%	108.25%	100.00%	-
P/NAPS	3.14	3.13	3.28	3.77	3.76	3.81	4.07	-15.86%
YoY %	0.32%	-4.57%	-13.00%	0.27%	-1.31%	-6.39%	-	-
Horiz. %	77.15%	76.90%	80.59%	92.63%	92.38%	93.61%	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