[IOICORP] QoQ TTM Result on 31-Mar-2024 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -8.5%
YoY- -50.6%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,603,600 9,014,700 9,212,100 10,119,300 11,583,800 13,369,200 14,806,700 -25.09%
PBT 1,398,500 1,063,100 1,139,600 1,578,700 1,526,000 2,091,300 2,411,400 -30.47%
Tax -282,200 -254,100 -252,800 -315,900 -396,000 -451,700 -551,900 -36.08%
NP 1,116,300 809,000 886,800 1,262,800 1,130,000 1,639,600 1,859,500 -28.85%
-
NP to SH 1,109,400 799,700 874,000 1,250,700 1,114,200 1,618,800 1,832,600 -28.46%
-
Tax Rate 20.18% 23.90% 22.18% 20.01% 25.95% 21.60% 22.89% -
Total Cost 8,487,300 8,205,700 8,325,300 8,856,500 10,453,800 11,729,600 12,947,200 -24.55%
-
Net Worth 11,662,955 11,414,808 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 2.51%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 589,351 589,471 589,471 682,815 682,815 869,550 869,550 -22.85%
Div Payout % 53.12% 73.71% 67.45% 54.59% 61.28% 53.72% 47.45% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 11,662,955 11,414,808 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 2.51%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.62% 8.97% 9.63% 12.48% 9.76% 12.26% 12.56% -
ROE 9.51% 7.01% 7.57% 11.14% 9.81% 14.57% 16.31% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 154.80 145.31 148.49 163.12 186.65 215.37 238.49 -25.05%
EPS 17.88 12.89 14.09 20.16 17.95 26.08 29.52 -28.43%
DPS 9.50 9.50 9.50 11.00 11.00 14.00 14.00 -22.79%
NAPS 1.88 1.84 1.86 1.81 1.83 1.79 1.81 2.56%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 153.46 144.05 147.20 161.70 185.10 213.63 236.60 -25.09%
EPS 17.73 12.78 13.97 19.99 17.80 25.87 29.28 -28.44%
DPS 9.42 9.42 9.42 10.91 10.91 13.89 13.89 -22.82%
NAPS 1.8637 1.824 1.8438 1.7943 1.8148 1.7755 1.7957 2.51%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.70 3.98 3.93 3.98 3.73 3.81 4.05 -
P/RPS 2.39 2.74 2.65 2.44 2.00 1.77 1.70 25.52%
P/EPS 20.69 30.87 27.90 19.74 20.78 14.61 13.72 31.53%
EY 4.83 3.24 3.58 5.07 4.81 6.84 7.29 -24.01%
DY 2.57 2.39 2.42 2.76 2.95 3.67 3.46 -17.99%
P/NAPS 1.97 2.16 2.11 2.20 2.04 2.13 2.24 -8.21%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 24/05/24 23/02/24 28/11/23 22/08/23 30/05/23 28/02/23 -
Price 3.79 3.98 3.99 3.99 4.05 3.91 3.83 -
P/RPS 2.45 2.74 2.69 2.45 2.17 1.82 1.61 32.33%
P/EPS 21.19 30.87 28.32 19.79 22.56 14.99 12.98 38.68%
EY 4.72 3.24 3.53 5.05 4.43 6.67 7.71 -27.92%
DY 2.51 2.39 2.38 2.76 2.72 3.58 3.66 -22.25%
P/NAPS 2.02 2.16 2.15 2.20 2.21 2.18 2.12 -3.17%

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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