[IOIPG] QoQ TTM Result on 30-Jun-2016 [#4]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

22-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Jun-2016 [#4]

Profit Trend

QoQ- -1.12%

YoY- 21.25%

Quarter Report

IOIPG's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	3,881,780	3,629,510	3,329,193	3,024,940	2,747,551	2,572,384	2,126,234	49.32%
YoY %	6.95%	9.02%	10.06%	10.10%	6.81%	20.98%	-	-
Horiz. %	182.57%	170.70%	156.58%	142.27%	129.22%	120.98%	100.00%	-
PBT	1,397,596	1,567,723	1,605,902	1,524,699	1,500,378	1,291,917	1,191,458	11.21%
YoY %	-10.85%	-2.38%	5.33%	1.62%	16.14%	8.43%	-	-
Horiz. %	117.30%	131.58%	134.78%	127.97%	125.93%	108.43%	100.00%	-
Tax	-396,524	-408,721	-424,577	-424,440	-394,646	-346,699	-274,239	27.83%
YoY %	2.98%	3.73%	-0.03%	-7.55%	-13.83%	-26.42%	-	-
Horiz. %	144.59%	149.04%	154.82%	154.77%	143.91%	126.42%	100.00%	-
NP	1,001,072	1,159,002	1,181,325	1,100,259	1,105,732	945,218	917,219	5.99%
YoY %	-13.63%	-1.89%	7.37%	-0.49%	16.98%	3.05%	-	-
Horiz. %	109.14%	126.36%	128.79%	119.96%	120.55%	103.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	973,648	1,120,475	1,154,110	1,080,018	1,092,197	931,994	905,177	4.97%
YoY %	-13.10%	-2.91%	6.86%	-1.12%	17.19%	2.96%	-	-
Horiz. %	107.56%	123.79%	127.50%	119.32%	120.66%	102.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.37%	26.07%	26.44%	27.84%	26.30%	26.84%	23.02%	-
YoY %	8.82%	-1.40%	-5.03%	5.86%	-2.01%	16.59%	-	-
Horiz. %	123.24%	113.25%	114.86%	120.94%	114.25%	116.59%	100.00%	-
Total Cost	2,880,708	2,470,508	2,147,868	1,924,681	1,641,819	1,627,166	1,209,015	78.29%
YoY %	16.60%	15.02%	11.60%	17.23%	0.90%	34.59%	-	-
Horiz. %	238.27%	204.34%	177.65%	159.19%	135.80%	134.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,569,412	16,279,447	16,179,407	15,876,448	14,727,415	14,153,681	14,030,146	2.54%
YoY %	-10.50%	0.62%	1.91%	7.80%	4.05%	0.88%	-	-
Horiz. %	103.84%	116.03%	115.32%	113.16%	104.97%	100.88%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	352,809	352,809	352,809	352,809	226,462	226,462	226,462	34.35%
YoY %	0.00%	0.00%	0.00%	55.79%	0.00%	0.00%	-	-
Horiz. %	155.79%	155.79%	155.79%	155.79%	100.00%	100.00%	100.00%	-
Div Payout %	36.24%	31.49%	30.57%	32.67%	20.73%	24.30%	25.02%	-
YoY %	15.08%	3.01%	-6.43%	57.60%	-14.69%	-2.88%	-	-
Horiz. %	144.84%	125.86%	122.18%	130.58%	82.85%	97.12%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	14,569,412	16,279,447	16,179,407	15,876,448	14,727,415	14,153,681	14,030,146	2.54%
YoY %	-10.50%	0.62%	1.91%	7.80%	4.05%	0.88%	-	-
Horiz. %	103.84%	116.03%	115.32%	113.16%	104.97%	100.88%	100.00%	-
NOSH	5,525,255	4,411,774	4,408,557	4,410,124	4,219,889	3,764,277	3,761,433	29.19%
YoY %	25.24%	0.07%	-0.04%	4.51%	12.10%	0.08%	-	-
Horiz. %	146.89%	117.29%	117.20%	117.25%	112.19%	100.08%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	25.79%	31.93%	35.48%	36.37%	40.24%	36.74%	43.14%	-
YoY %	-19.23%	-10.01%	-2.45%	-9.62%	9.53%	-14.84%	-	-
Horiz. %	59.78%	74.01%	82.24%	84.31%	93.28%	85.16%	100.00%	-
ROE	6.68%	6.88%	7.13%	6.80%	7.42%	6.58%	6.45%	-
YoY %	-2.91%	-3.51%	4.85%	-8.36%	12.77%	2.02%	-	-
Horiz. %	103.57%	106.67%	110.54%	105.43%	115.04%	102.02%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	87.12	82.27	75.52	68.59	65.11	68.34	56.53	33.38%
YoY %	5.90%	8.94%	10.10%	5.34%	-4.73%	20.89%	-	-
Horiz. %	154.11%	145.53%	133.59%	121.33%	115.18%	120.89%	100.00%	-
EPS	21.85	25.40	26.18	24.49	25.88	24.76	24.06	-6.21%
YoY %	-13.98%	-2.98%	6.90%	-5.37%	4.52%	2.91%	-	-
Horiz. %	90.81%	105.57%	108.81%	101.79%	107.56%	102.91%	100.00%	-
DPS	8.00	8.00	8.00	8.00	5.37	6.02	6.02	20.85%
YoY %	0.00%	0.00%	0.00%	48.98%	-10.80%	0.00%	-	-
Horiz. %	132.89%	132.89%	132.89%	132.89%	89.20%	100.00%	100.00%	-
NAPS	3.27	3.69	3.67	3.60	3.49	3.76	3.73	-8.39%
YoY %	-11.38%	0.54%	1.94%	3.15%	-7.18%	0.80%	-	-
Horiz. %	87.67%	98.93%	98.39%	96.51%	93.57%	100.80%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 4,410,124
RPS	70.26	65.69	60.25	54.75	49.73	46.56	38.48	49.33%
YoY %	6.96%	9.03%	10.05%	10.09%	6.81%	21.00%	-	-
Horiz. %	182.59%	170.71%	156.57%	142.28%	129.24%	121.00%	100.00%	-
EPS	17.62	20.28	20.89	19.55	19.77	16.87	16.38	4.98%
YoY %	-13.12%	-2.92%	6.85%	-1.11%	17.19%	2.99%	-	-
Horiz. %	107.57%	123.81%	127.53%	119.35%	120.70%	102.99%	100.00%	-
DPS	6.39	6.39	6.39	6.39	4.10	4.10	4.10	34.38%
YoY %	0.00%	0.00%	0.00%	55.85%	0.00%	0.00%	-	-
Horiz. %	155.85%	155.85%	155.85%	155.85%	100.00%	100.00%	100.00%	-
NAPS	2.6369	2.9464	2.9283	2.8734	2.6655	2.5616	2.5393	2.54%
YoY %	-10.50%	0.62%	1.91%	7.80%	4.06%	0.88%	-	-
Horiz. %	103.84%	116.03%	115.32%	113.16%	104.97%	100.88%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	2.07	2.10	2.49	2.35	2.31	2.25	1.98	-
P/RPS	2.38	2.55	3.30	3.43	3.55	3.29	3.50	-22.65%
YoY %	-6.67%	-22.73%	-3.79%	-3.38%	7.90%	-6.00%	-	-
Horiz. %	68.00%	72.86%	94.29%	98.00%	101.43%	94.00%	100.00%	-
P/EPS	9.47	8.27	9.51	9.60	8.93	9.09	8.23	9.79%
YoY %	14.51%	-13.04%	-0.94%	7.50%	-1.76%	10.45%	-	-
Horiz. %	115.07%	100.49%	115.55%	116.65%	108.51%	110.45%	100.00%	-
EY	10.56	12.09	10.51	10.42	11.20	11.00	12.15	-8.91%
YoY %	-12.66%	15.03%	0.86%	-6.96%	1.82%	-9.47%	-	-
Horiz. %	86.91%	99.51%	86.50%	85.76%	92.18%	90.53%	100.00%	-
DY	3.86	3.81	3.21	3.40	2.32	2.67	3.04	17.24%
YoY %	1.31%	18.69%	-5.59%	46.55%	-13.11%	-12.17%	-	-
Horiz. %	126.97%	125.33%	105.59%	111.84%	76.32%	87.83%	100.00%	-
P/NAPS	0.63	0.57	0.68	0.65	0.66	0.60	0.53	12.20%
YoY %	10.53%	-16.18%	4.62%	-1.52%	10.00%	13.21%	-	-
Horiz. %	118.87%	107.55%	128.30%	122.64%	124.53%	113.21%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	23/05/17	21/02/17	22/11/16	22/08/16	27/05/16	25/02/16	16/11/15	-
Price	2.08	2.13	2.39	2.44	2.25	2.06	2.09	-
P/RPS	2.39	2.59	3.16	3.56	3.46	3.01	3.70	-25.25%
YoY %	-7.72%	-18.04%	-11.24%	2.89%	14.95%	-18.65%	-	-
Horiz. %	64.59%	70.00%	85.41%	96.22%	93.51%	81.35%	100.00%	-
P/EPS	9.52	8.39	9.13	9.96	8.69	8.32	8.68	6.34%
YoY %	13.47%	-8.11%	-8.33%	14.61%	4.45%	-4.15%	-	-
Horiz. %	109.68%	96.66%	105.18%	114.75%	100.12%	95.85%	100.00%	-
EY	10.51	11.92	10.95	10.04	11.50	12.02	11.51	-5.87%
YoY %	-11.83%	8.86%	9.06%	-12.70%	-4.33%	4.43%	-	-
Horiz. %	91.31%	103.56%	95.13%	87.23%	99.91%	104.43%	100.00%	-
DY	3.85	3.75	3.35	3.28	2.39	2.92	2.88	21.33%
YoY %	2.67%	11.94%	2.13%	37.24%	-18.15%	1.39%	-	-
Horiz. %	133.68%	130.21%	116.32%	113.89%	82.99%	101.39%	100.00%	-
P/NAPS	0.64	0.58	0.65	0.68	0.64	0.55	0.56	9.30%
YoY %	10.34%	-10.77%	-4.41%	6.25%	16.36%	-1.79%	-	-
Horiz. %	114.29%	103.57%	116.07%	121.43%	114.29%	98.21%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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