[IOICORP] QoQ TTM Result on 31-Mar-2023 [#3]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

30-May-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

31-Mar-2023 [#3]

Profit Trend

QoQ- -11.67%

YoY- 4.92%

Quarter Report

Quarterly report 2303.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	9,212,100	10,119,300	11,583,800	13,369,200	14,806,700	15,615,000	15,578,700	-29.48%
YoY %	-8.97%	-12.64%	-13.35%	-9.71%	-5.18%	0.23%	-	-
Horiz. %	59.13%	64.96%	74.36%	85.82%	95.04%	100.23%	100.00%	-
PBT	1,139,600	1,578,700	1,526,000	2,091,300	2,411,400	2,220,900	2,352,600	-38.23%
YoY %	-27.81%	3.45%	-27.03%	-13.27%	8.58%	-5.60%	-	-
Horiz. %	48.44%	67.10%	64.86%	88.89%	102.50%	94.40%	100.00%	-
Tax	-252,800	-315,900	-396,000	-451,700	-551,900	-568,700	-583,700	-42.66%
YoY %	19.97%	20.23%	12.33%	18.16%	2.95%	2.57%	-	-
Horiz. %	43.31%	54.12%	67.84%	77.39%	94.55%	97.43%	100.00%	-
NP	886,800	1,262,800	1,130,000	1,639,600	1,859,500	1,652,200	1,768,900	-36.81%
YoY %	-29.78%	11.75%	-31.08%	-11.83%	12.55%	-6.60%	-	-
Horiz. %	50.13%	71.39%	63.88%	92.69%	105.12%	93.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	874,000	1,250,700	1,114,200	1,618,800	1,832,600	1,615,200	1,725,300	-36.37%
YoY %	-30.12%	12.25%	-31.17%	-11.67%	13.46%	-6.38%	-	-
Horiz. %	50.66%	72.49%	64.58%	93.83%	106.22%	93.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.18%	20.01%	25.95%	21.60%	22.89%	25.61%	24.81%	-
YoY %	10.84%	-22.89%	20.14%	-5.64%	-10.62%	3.22%	-	-
Horiz. %	89.40%	80.65%	104.59%	87.06%	92.26%	103.22%	100.00%	-
Total Cost	8,325,300	8,856,500	10,453,800	11,729,600	12,947,200	13,962,800	13,809,800	-28.57%
YoY %	-6.00%	-15.28%	-10.88%	-9.40%	-7.27%	1.11%	-	-
Horiz. %	60.29%	64.13%	75.70%	84.94%	93.75%	101.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,538,882	11,228,696	11,357,163	11,111,424	11,237,384	10,685,328	10,934,879	3.63%
YoY %	2.76%	-1.13%	2.21%	-1.12%	5.17%	-2.28%	-	-
Horiz. %	105.52%	102.69%	103.86%	101.61%	102.77%	97.72%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	589,471	682,815	682,815	869,550	869,550	870,300	870,300	-22.82%
YoY %	-13.67%	0.00%	-21.47%	0.00%	-0.09%	0.00%	-	-
Horiz. %	67.73%	78.46%	78.46%	99.91%	99.91%	100.00%	100.00%	-
Div Payout %	67.45%	54.59%	61.28%	53.72%	47.45%	53.88%	50.44%	-
YoY %	23.56%	-10.92%	14.07%	13.21%	-11.93%	6.82%	-	-
Horiz. %	133.72%	108.23%	121.49%	106.50%	94.07%	106.82%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	11,538,882	11,228,696	11,357,163	11,111,424	11,237,384	10,685,328	10,934,879	3.63%
YoY %	2.76%	-1.13%	2.21%	-1.12%	5.17%	-2.28%	-	-
Horiz. %	105.52%	102.69%	103.86%	101.61%	102.77%	97.72%	100.00%	-
NOSH	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	9.63%	12.48%	9.76%	12.26%	12.56%	10.58%	11.35%	-
YoY %	-22.84%	27.87%	-20.39%	-2.39%	18.71%	-6.78%	-	-
Horiz. %	84.85%	109.96%	85.99%	108.02%	110.66%	93.22%	100.00%	-
ROE	7.57%	11.14%	9.81%	14.57%	16.31%	15.12%	15.78%	-
YoY %	-32.05%	13.56%	-32.67%	-10.67%	7.87%	-4.18%	-	-
Horiz. %	47.97%	70.60%	62.17%	92.33%	103.36%	95.82%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	148.49	163.12	186.65	215.37	238.49	251.35	250.74	-29.41%
YoY %	-8.97%	-12.61%	-13.34%	-9.69%	-5.12%	0.24%	-	-
Horiz. %	59.22%	65.06%	74.44%	85.89%	95.11%	100.24%	100.00%	-
EPS	14.09	20.16	17.95	26.08	29.52	26.00	27.77	-36.30%
YoY %	-30.11%	12.31%	-31.17%	-11.65%	13.54%	-6.37%	-	-
Horiz. %	50.74%	72.60%	64.64%	93.91%	106.30%	93.63%	100.00%	-
DPS	9.50	11.00	11.00	14.00	14.00	14.00	14.00	-22.72%
YoY %	-13.64%	0.00%	-21.43%	0.00%	0.00%	0.00%	-	-
Horiz. %	67.86%	78.57%	78.57%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.86	1.81	1.83	1.79	1.81	1.72	1.76	3.74%
YoY %	2.76%	-1.09%	2.23%	-1.10%	5.23%	-2.27%	-	-
Horiz. %	105.68%	102.84%	103.98%	101.70%	102.84%	97.73%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 6,258,100
RPS	148.54	163.17	186.79	215.58	238.76	251.79	251.21	-29.48%
YoY %	-8.97%	-12.65%	-13.35%	-9.71%	-5.17%	0.23%	-	-
Horiz. %	59.13%	64.95%	74.36%	85.82%	95.04%	100.23%	100.00%	-
EPS	14.09	20.17	17.97	26.10	29.55	26.05	27.82	-36.38%
YoY %	-30.14%	12.24%	-31.15%	-11.68%	13.44%	-6.36%	-	-
Horiz. %	50.65%	72.50%	64.59%	93.82%	106.22%	93.64%	100.00%	-
DPS	9.51	11.01	11.01	14.02	14.02	14.03	14.03	-22.78%
YoY %	-13.62%	0.00%	-21.47%	0.00%	-0.07%	0.00%	-	-
Horiz. %	67.78%	78.47%	78.47%	99.93%	99.93%	100.00%	100.00%	-
NAPS	1.8606	1.8106	1.8313	1.7917	1.812	1.723	1.7632	3.63%
YoY %	2.76%	-1.13%	2.21%	-1.12%	5.17%	-2.28%	-	-
Horiz. %	105.52%	102.69%	103.86%	101.62%	102.77%	97.72%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	3.93	3.98	3.73	3.81	4.05	3.77	3.84	-
P/RPS	2.65	2.44	2.00	1.77	1.70	1.50	1.53	44.07%
YoY %	8.61%	22.00%	12.99%	4.12%	13.33%	-1.96%	-	-
Horiz. %	173.20%	159.48%	130.72%	115.69%	111.11%	98.04%	100.00%	-
P/EPS	27.90	19.74	20.78	14.61	13.72	14.50	13.83	59.45%
YoY %	41.34%	-5.00%	42.23%	6.49%	-5.38%	4.84%	-	-
Horiz. %	201.74%	142.73%	150.25%	105.64%	99.20%	104.84%	100.00%	-
EY	3.58	5.07	4.81	6.84	7.29	6.90	7.23	-37.33%
YoY %	-29.39%	5.41%	-29.68%	-6.17%	5.65%	-4.56%	-	-
Horiz. %	49.52%	70.12%	66.53%	94.61%	100.83%	95.44%	100.00%	-
DY	2.42	2.76	2.95	3.67	3.46	3.71	3.65	-23.90%
YoY %	-12.32%	-6.44%	-19.62%	6.07%	-6.74%	1.64%	-	-
Horiz. %	66.30%	75.62%	80.82%	100.55%	94.79%	101.64%	100.00%	-
P/NAPS	2.11	2.20	2.04	2.13	2.24	2.19	2.18	-2.14%
YoY %	-4.09%	7.84%	-4.23%	-4.91%	2.28%	0.46%	-	-
Horiz. %	96.79%	100.92%	93.58%	97.71%	102.75%	100.46%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	23/02/24	28/11/23	22/08/23	30/05/23	28/02/23	25/11/22	23/08/22	-
Price	3.99	3.99	4.05	3.91	3.83	3.98	4.19	-
P/RPS	2.69	2.45	2.17	1.82	1.61	1.58	1.67	37.29%
YoY %	9.80%	12.90%	19.23%	13.04%	1.90%	-5.39%	-	-
Horiz. %	161.08%	146.71%	129.94%	108.98%	96.41%	94.61%	100.00%	-
P/EPS	28.32	19.79	22.56	14.99	12.98	15.31	15.09	51.97%
YoY %	43.10%	-12.28%	50.50%	15.49%	-15.22%	1.46%	-	-
Horiz. %	187.67%	131.15%	149.50%	99.34%	86.02%	101.46%	100.00%	-
EY	3.53	5.05	4.43	6.67	7.71	6.53	6.63	-34.23%
YoY %	-30.10%	14.00%	-33.58%	-13.49%	18.07%	-1.51%	-	-
Horiz. %	53.24%	76.17%	66.82%	100.60%	116.29%	98.49%	100.00%	-
DY	2.38	2.76	2.72	3.58	3.66	3.52	3.34	-20.17%
YoY %	-13.77%	1.47%	-24.02%	-2.19%	3.98%	5.39%	-	-
Horiz. %	71.26%	82.63%	81.44%	107.19%	109.58%	105.39%	100.00%	-
P/NAPS	2.15	2.20	2.21	2.18	2.12	2.31	2.38	-6.53%
YoY %	-2.27%	-0.45%	1.38%	2.83%	-8.23%	-2.94%	-	-
Horiz. %	90.34%	92.44%	92.86%	91.60%	89.08%	97.06%	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.

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