[IOICORP] QoQ TTM Result on 31-Mar-2019 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
21-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -74.59%
YoY- -81.42%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 7,360,000 7,285,400 7,385,600 7,449,500 7,869,700 8,388,900 8,719,300 -10.65%
PBT 906,300 876,000 872,600 866,600 931,900 1,315,800 1,570,700 -30.62%
Tax -263,900 -251,900 -255,000 -258,300 1,507,300 1,530,900 1,497,600 -
NP 642,400 624,100 617,600 608,300 2,439,200 2,846,700 3,068,300 -64.64%
-
NP to SH 654,900 636,900 631,700 620,900 2,443,900 2,844,300 3,060,500 -64.12%
-
Tax Rate 29.12% 28.76% 29.22% 29.81% -161.74% -116.35% -95.35% -
Total Cost 6,717,600 6,661,300 6,768,000 6,841,200 5,430,500 5,542,200 5,651,000 12.18%
-
Net Worth 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 8,986,725 9,175,222 0.91%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 534,194 502,764 502,764 502,753 502,753 565,573 565,573 -3.72%
Div Payout % 81.57% 78.94% 79.59% 80.97% 20.57% 19.88% 18.48% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 8,986,725 9,175,222 0.91%
NOSH 6,284,643 6,284,643 6,284,643 6,284,593 6,284,453 6,284,423 6,284,398 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.73% 8.57% 8.36% 8.17% 30.99% 33.93% 35.19% -
ROE 7.04% 6.71% 6.79% 6.72% 26.64% 31.65% 33.36% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 117.11 115.92 117.52 118.54 125.22 133.49 138.75 -10.66%
EPS 10.42 10.13 10.05 9.88 38.89 45.26 48.70 -64.12%
DPS 8.50 8.00 8.00 8.00 8.00 9.00 9.00 -3.72%
NAPS 1.48 1.51 1.48 1.47 1.46 1.43 1.46 0.90%
Adjusted Per Share Value based on latest NOSH - 6,284,593
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 118.68 117.48 119.09 120.12 126.90 135.27 140.60 -10.65%
EPS 10.56 10.27 10.19 10.01 39.41 45.86 49.35 -64.12%
DPS 8.61 8.11 8.11 8.11 8.11 9.12 9.12 -3.75%
NAPS 1.4998 1.5302 1.4998 1.4897 1.4795 1.4491 1.4795 0.91%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.61 4.43 4.25 4.46 4.45 4.54 4.54 -
P/RPS 3.94 3.82 3.62 3.76 3.55 3.40 3.27 13.19%
P/EPS 44.24 43.71 42.28 45.14 11.44 10.03 9.32 181.64%
EY 2.26 2.29 2.37 2.22 8.74 9.97 10.73 -64.49%
DY 1.84 1.81 1.88 1.79 1.80 1.98 1.98 -4.75%
P/NAPS 3.11 2.93 2.87 3.03 3.05 3.17 3.11 0.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 18/02/20 26/11/19 15/08/19 21/05/19 20/02/19 12/11/18 17/08/18 -
Price 4.50 4.45 4.23 4.22 4.73 4.49 4.57 -
P/RPS 3.84 3.84 3.60 3.56 3.78 3.36 3.29 10.82%
P/EPS 43.18 43.91 42.08 42.71 12.16 9.92 9.38 175.95%
EY 2.32 2.28 2.38 2.34 8.22 10.08 10.66 -63.71%
DY 1.89 1.80 1.89 1.90 1.69 2.00 1.97 -2.71%
P/NAPS 3.04 2.95 2.86 2.87 3.24 3.14 3.13 -1.92%

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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