[IOICORP] QoQ TTM Result on 31-Mar-2020 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -37.52%
YoY- -34.1%
Quarter Report
Latest QR
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 9,003,400 8,503,900 7,802,200 7,502,800 7,360,000 7,285,400 7,385,600 14.04%
PBT 1,149,000 988,300 826,700 593,500 906,300 876,000 872,600 20.03%
Tax -263,300 -251,500 -225,000 -188,200 -263,900 -251,900 -255,000 2.14%
NP 885,700 736,800 601,700 405,300 642,400 624,100 617,600 27.03%
-
NP to SH 872,000 729,800 600,900 409,200 654,900 636,900 631,700 23.85%
-
Tax Rate 22.92% 25.45% 27.22% 31.71% 29.12% 28.76% 29.22% -
Total Cost 8,117,700 7,767,100 7,200,500 7,097,500 6,717,600 6,661,300 6,768,000 12.82%
-
Net Worth 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 2.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 532,684 502,081 502,081 534,194 534,194 502,764 502,764 3.91%
Div Payout % 61.09% 68.80% 83.55% 130.55% 81.57% 78.94% 79.59% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 2.03%
NOSH 6,285,198 6,285,038 6,285,038 6,285,038 6,284,643 6,284,643 6,284,643 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.84% 8.66% 7.71% 5.40% 8.73% 8.57% 8.36% -
ROE 9.10% 7.92% 6.48% 4.59% 7.04% 6.71% 6.79% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 143.68 135.70 124.49 119.42 117.11 115.92 117.52 14.26%
EPS 13.92 11.65 9.59 6.51 10.42 10.13 10.05 24.13%
DPS 8.50 8.00 8.00 8.50 8.50 8.00 8.00 4.10%
NAPS 1.53 1.47 1.48 1.42 1.48 1.51 1.48 2.22%
Adjusted Per Share Value based on latest NOSH - 6,285,038
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 145.18 137.12 125.81 120.98 118.68 117.48 119.09 14.04%
EPS 14.06 11.77 9.69 6.60 10.56 10.27 10.19 23.81%
DPS 8.59 8.10 8.10 8.61 8.61 8.11 8.11 3.88%
NAPS 1.546 1.4855 1.4957 1.4386 1.4998 1.5302 1.4998 2.03%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.37 4.46 4.34 4.00 4.61 4.43 4.25 -
P/RPS 3.04 3.29 3.49 3.35 3.94 3.82 3.62 -10.94%
P/EPS 31.40 38.30 45.27 61.41 44.24 43.71 42.28 -17.91%
EY 3.18 2.61 2.21 1.63 2.26 2.29 2.37 21.54%
DY 1.95 1.79 1.84 2.13 1.84 1.81 1.88 2.45%
P/NAPS 2.86 3.03 2.93 2.82 3.11 2.93 2.87 -0.23%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 16/11/20 25/08/20 27/05/20 18/02/20 26/11/19 15/08/19 -
Price 4.24 4.51 4.55 4.50 4.50 4.45 4.23 -
P/RPS 2.95 3.32 3.65 3.77 3.84 3.84 3.60 -12.37%
P/EPS 30.47 38.73 47.46 69.09 43.18 43.91 42.08 -19.28%
EY 3.28 2.58 2.11 1.45 2.32 2.28 2.38 23.72%
DY 2.00 1.77 1.76 1.89 1.89 1.80 1.89 3.82%
P/NAPS 2.77 3.07 3.07 3.17 3.04 2.95 2.86 -2.09%

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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