[IOIPG] QoQ TTM Result on 30-Jun-2019 [#4]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
29-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -15.92%
YoY- -15.61%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 2,003,667 2,089,974 2,191,995 2,211,742 2,387,926 2,441,399 2,482,693 -13.30%
PBT 909,131 1,070,744 1,139,455 1,085,960 1,164,329 1,085,161 919,561 -0.75%
Tax -359,742 -400,557 -455,565 -425,530 -370,877 -314,560 -249,344 27.65%
NP 549,389 670,187 683,890 660,430 793,452 770,601 670,217 -12.40%
-
NP to SH 547,512 670,853 685,968 661,290 786,515 758,462 652,737 -11.04%
-
Tax Rate 39.57% 37.41% 39.98% 39.18% 31.85% 28.99% 27.12% -
Total Cost 1,454,278 1,419,787 1,508,105 1,551,312 1,594,474 1,670,798 1,812,476 -13.64%
-
Net Worth 18,941,139 18,886,077 18,720,893 18,831,016 18,610,770 18,500,646 18,280,401 2.39%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 165,184 165,184 165,184 165,184 275,307 275,307 275,307 -28.84%
Div Payout % 30.17% 24.62% 24.08% 24.98% 35.00% 36.30% 42.18% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 18,941,139 18,886,077 18,720,893 18,831,016 18,610,770 18,500,646 18,280,401 2.39%
NOSH 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 27.42% 32.07% 31.20% 29.86% 33.23% 31.56% 27.00% -
ROE 2.89% 3.55% 3.66% 3.51% 4.23% 4.10% 3.57% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 36.39 37.96 39.81 40.17 43.37 44.34 45.09 -13.30%
EPS 9.94 12.18 12.46 12.01 14.28 13.77 11.85 -11.04%
DPS 3.00 3.00 3.00 3.00 5.00 5.00 5.00 -28.84%
NAPS 3.44 3.43 3.40 3.42 3.38 3.36 3.32 2.39%
Adjusted Per Share Value based on latest NOSH - 5,525,255
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 36.50 38.07 39.93 40.29 43.50 44.47 45.23 -13.31%
EPS 9.97 12.22 12.50 12.05 14.33 13.82 11.89 -11.06%
DPS 3.01 3.01 3.01 3.01 5.02 5.02 5.02 -28.87%
NAPS 3.4504 3.4403 3.4102 3.4303 3.3902 3.3701 3.33 2.39%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.955 1.24 1.14 1.38 1.32 1.54 1.67 -
P/RPS 2.62 3.27 2.86 3.44 3.04 3.47 3.70 -20.53%
P/EPS 9.60 10.18 9.15 11.49 9.24 11.18 14.09 -22.55%
EY 10.41 9.83 10.93 8.70 10.82 8.94 7.10 29.03%
DY 3.14 2.42 2.63 2.17 3.79 3.25 2.99 3.31%
P/NAPS 0.28 0.36 0.34 0.40 0.39 0.46 0.50 -32.03%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 25/02/20 25/11/19 29/08/19 27/05/19 26/02/19 23/11/18 -
Price 1.08 1.07 1.15 1.16 1.20 1.63 1.67 -
P/RPS 2.97 2.82 2.89 2.89 2.77 3.68 3.70 -13.61%
P/EPS 10.86 8.78 9.23 9.66 8.40 11.83 14.09 -15.92%
EY 9.21 11.39 10.83 10.35 11.90 8.45 7.10 18.92%
DY 2.78 2.80 2.61 2.59 4.17 3.07 2.99 -4.73%
P/NAPS 0.31 0.31 0.34 0.34 0.36 0.49 0.50 -27.26%

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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