[IOICORP] QoQ TTM Result on 31-Mar-2021 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 46.01%
YoY- 211.14%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 14,064,500 12,406,900 11,251,700 9,829,600 9,003,400 8,503,900 7,802,200 47.95%
PBT 2,062,900 1,826,400 1,739,800 1,572,300 1,149,000 988,300 826,700 83.66%
Tax -494,700 -403,200 -323,500 -286,800 -263,300 -251,500 -225,000 68.84%
NP 1,568,200 1,423,200 1,416,300 1,285,500 885,700 736,800 601,700 89.05%
-
NP to SH 1,533,000 1,394,000 1,394,300 1,273,200 872,000 729,800 600,900 86.38%
-
Tax Rate 23.98% 22.08% 18.59% 18.24% 22.92% 25.45% 27.22% -
Total Cost 12,496,300 10,983,700 9,835,400 8,544,100 8,117,700 7,767,100 7,200,500 44.27%
-
Net Worth 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 7.39%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 748,939 657,667 657,667 532,684 532,684 502,081 502,081 30.45%
Div Payout % 48.85% 47.18% 47.17% 41.84% 61.09% 68.80% 83.55% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 7.39%
NOSH 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 6,285,038 6,285,038 -0.28%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.15% 11.47% 12.59% 13.08% 9.84% 8.66% 7.71% -
ROE 14.84% 14.06% 13.92% 13.11% 9.10% 7.92% 6.48% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 226.08 198.98 179.70 156.90 143.68 135.70 124.49 48.68%
EPS 24.64 22.36 22.27 20.32 13.92 11.65 9.59 87.27%
DPS 12.00 10.50 10.50 8.50 8.50 8.00 8.00 30.94%
NAPS 1.66 1.59 1.60 1.55 1.53 1.47 1.48 7.92%
Adjusted Per Share Value based on latest NOSH - 6,285,198
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 226.79 200.06 181.43 158.50 145.18 137.12 125.81 47.95%
EPS 24.72 22.48 22.48 20.53 14.06 11.77 9.69 86.38%
DPS 12.08 10.60 10.60 8.59 8.59 8.10 8.10 30.43%
NAPS 1.6652 1.5986 1.6154 1.5658 1.546 1.4855 1.4957 7.39%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.73 3.77 3.76 4.19 4.37 4.46 4.34 -
P/RPS 1.65 1.89 2.09 2.67 3.04 3.29 3.49 -39.22%
P/EPS 15.14 16.86 16.88 20.62 31.40 38.30 45.27 -51.72%
EY 6.61 5.93 5.92 4.85 3.18 2.61 2.21 107.17%
DY 3.22 2.79 2.79 2.03 1.95 1.79 1.84 45.07%
P/NAPS 2.25 2.37 2.35 2.70 2.86 3.03 2.93 -16.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 16/11/20 25/08/20 -
Price 4.42 3.77 3.89 4.10 4.24 4.51 4.55 -
P/RPS 1.96 1.89 2.16 2.61 2.95 3.32 3.65 -33.85%
P/EPS 17.94 16.86 17.47 20.17 30.47 38.73 47.46 -47.62%
EY 5.58 5.93 5.72 4.96 3.28 2.58 2.11 90.89%
DY 2.71 2.79 2.70 2.07 2.00 1.77 1.76 33.23%
P/NAPS 2.66 2.37 2.43 2.65 2.77 3.07 3.07 -9.09%

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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