[IOICORP] QoQ TTM Result on 31-Dec-2022 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 13.46%
YoY- 19.54%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 10,119,300 11,583,800 13,369,200 14,806,700 15,615,000 15,578,700 15,302,300 -24.07%
PBT 1,578,700 1,526,000 2,091,300 2,411,400 2,220,900 2,352,600 2,167,900 -19.04%
Tax -315,900 -396,000 -451,700 -551,900 -568,700 -583,700 -581,000 -33.35%
NP 1,262,800 1,130,000 1,639,600 1,859,500 1,652,200 1,768,900 1,586,900 -14.11%
-
NP to SH 1,250,700 1,114,200 1,618,800 1,832,600 1,615,200 1,725,300 1,542,900 -13.05%
-
Tax Rate 20.01% 25.95% 21.60% 22.89% 25.61% 24.81% 26.80% -
Total Cost 8,856,500 10,453,800 11,729,600 12,947,200 13,962,800 13,809,800 13,715,400 -25.27%
-
Net Worth 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 5.40%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 682,815 682,815 869,550 869,550 870,300 870,300 748,939 -5.97%
Div Payout % 54.59% 61.28% 53.72% 47.45% 53.88% 50.44% 48.54% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 5.40%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 12.48% 9.76% 12.26% 12.56% 10.58% 11.35% 10.37% -
ROE 11.14% 9.81% 14.57% 16.31% 15.12% 15.78% 14.87% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 163.12 186.65 215.37 238.49 251.35 250.74 246.29 -23.99%
EPS 20.16 17.95 26.08 29.52 26.00 27.77 24.83 -12.95%
DPS 11.00 11.00 14.00 14.00 14.00 14.00 12.00 -5.63%
NAPS 1.81 1.83 1.79 1.81 1.72 1.76 1.67 5.50%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 163.17 186.79 215.58 238.76 251.79 251.21 246.75 -24.07%
EPS 20.17 17.97 26.10 29.55 26.05 27.82 24.88 -13.04%
DPS 11.01 11.01 14.02 14.02 14.03 14.03 12.08 -5.99%
NAPS 1.8106 1.8313 1.7917 1.812 1.723 1.7632 1.6731 5.40%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.98 3.73 3.81 4.05 3.77 3.84 4.12 -
P/RPS 2.44 2.00 1.77 1.70 1.50 1.53 1.67 28.73%
P/EPS 19.74 20.78 14.61 13.72 14.50 13.83 16.59 12.27%
EY 5.07 4.81 6.84 7.29 6.90 7.23 6.03 -10.90%
DY 2.76 2.95 3.67 3.46 3.71 3.65 2.91 -3.46%
P/NAPS 2.20 2.04 2.13 2.24 2.19 2.18 2.47 -7.42%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 22/08/23 30/05/23 28/02/23 25/11/22 23/08/22 20/05/22 -
Price 3.99 4.05 3.91 3.83 3.98 4.19 4.40 -
P/RPS 2.45 2.17 1.82 1.61 1.58 1.67 1.79 23.25%
P/EPS 19.79 22.56 14.99 12.98 15.31 15.09 17.72 7.63%
EY 5.05 4.43 6.67 7.71 6.53 6.63 5.64 -7.09%
DY 2.76 2.72 3.58 3.66 3.52 3.34 2.73 0.73%
P/NAPS 2.20 2.21 2.18 2.12 2.31 2.38 2.63 -11.21%

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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