[IOIPG] QoQ TTM Result on 30-Sep-2015 [#1]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

16-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- 1.63%

YoY- 2.88%

Quarter Report

IOIPG's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	3,024,940	2,747,551	2,572,384	2,126,234	1,906,491	1,709,333	1,606,742	52.52%
YoY %	10.10%	6.81%	20.98%	11.53%	11.53%	6.39%	-	-
Horiz. %	188.27%	171.00%	160.10%	132.33%	118.66%	106.39%	100.00%	-
PBT	1,524,699	1,500,378	1,291,917	1,191,458	1,130,326	1,109,541	1,061,521	27.33%
YoY %	1.62%	16.14%	8.43%	5.41%	1.87%	4.52%	-	-
Horiz. %	143.63%	141.34%	121.70%	112.24%	106.48%	104.52%	100.00%	-
Tax	-424,440	-394,646	-346,699	-274,239	-229,729	-219,512	-192,381	69.55%
YoY %	-7.55%	-13.83%	-26.42%	-19.38%	-4.65%	-14.10%	-	-
Horiz. %	220.62%	205.14%	180.21%	142.55%	119.41%	114.10%	100.00%	-
NP	1,100,259	1,105,732	945,218	917,219	900,597	890,029	869,140	17.03%
YoY %	-0.49%	16.98%	3.05%	1.85%	1.19%	2.40%	-	-
Horiz. %	126.59%	127.22%	108.75%	105.53%	103.62%	102.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,080,018	1,092,197	931,994	905,177	890,702	878,682	860,033	16.41%
YoY %	-1.12%	17.19%	2.96%	1.63%	1.37%	2.17%	-	-
Horiz. %	125.58%	126.99%	108.37%	105.25%	103.57%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.84%	26.30%	26.84%	23.02%	20.32%	19.78%	18.12%	-
YoY %	5.86%	-2.01%	16.59%	13.29%	2.73%	9.16%	-	-
Horiz. %	153.64%	145.14%	148.12%	127.04%	112.14%	109.16%	100.00%	-
Total Cost	1,924,681	1,641,819	1,627,166	1,209,015	1,005,894	819,304	737,602	89.64%
YoY %	17.23%	0.90%	34.59%	20.19%	22.77%	11.08%	-	-
Horiz. %	260.94%	222.59%	220.60%	163.91%	136.37%	111.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,876,448	14,727,415	14,153,681	14,030,146	13,436,757	10,634,210	11,570,432	23.50%
YoY %	7.80%	4.05%	0.88%	4.42%	26.35%	-8.09%	-	-
Horiz. %	137.22%	127.28%	122.33%	121.26%	116.13%	91.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	352,809	226,462	226,462	226,462	226,462	259,169	259,169	22.85%
YoY %	55.79%	0.00%	0.00%	0.00%	-12.62%	0.00%	-	-
Horiz. %	136.13%	87.38%	87.38%	87.38%	87.38%	100.00%	100.00%	-
Div Payout %	32.67%	20.73%	24.30%	25.02%	25.43%	29.50%	30.13%	-
YoY %	57.60%	-14.69%	-2.88%	-1.61%	-13.80%	-2.09%	-	-
Horiz. %	108.43%	68.80%	80.65%	83.04%	84.40%	97.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	15,876,448	14,727,415	14,153,681	14,030,146	13,436,757	10,634,210	11,570,432	23.50%
YoY %	7.80%	4.05%	0.88%	4.42%	26.35%	-8.09%	-	-
Horiz. %	137.22%	127.28%	122.33%	121.26%	116.13%	91.91%	100.00%	-
NOSH	4,410,124	4,219,889	3,764,277	3,761,433	3,774,370	3,544,736	3,241,017	22.81%
YoY %	4.51%	12.10%	0.08%	-0.34%	6.48%	9.37%	-	-
Horiz. %	136.07%	130.20%	116.14%	116.06%	116.46%	109.37%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	36.37%	40.24%	36.74%	43.14%	47.24%	52.07%	54.09%	-
YoY %	-9.62%	9.53%	-14.84%	-8.68%	-9.28%	-3.73%	-	-
Horiz. %	67.24%	74.39%	67.92%	79.76%	87.34%	96.27%	100.00%	-
ROE	6.80%	7.42%	6.58%	6.45%	6.63%	8.26%	7.43%	-
YoY %	-8.36%	12.77%	2.02%	-2.71%	-19.73%	11.17%	-	-
Horiz. %	91.52%	99.87%	88.56%	86.81%	89.23%	111.17%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	68.59	65.11	68.34	56.53	50.51	48.22	49.58	24.18%
YoY %	5.34%	-4.73%	20.89%	11.92%	4.75%	-2.74%	-	-
Horiz. %	138.34%	131.32%	137.84%	114.02%	101.88%	97.26%	100.00%	-
EPS	24.49	25.88	24.76	24.06	23.60	24.79	26.54	-5.22%
YoY %	-5.37%	4.52%	2.91%	1.95%	-4.80%	-6.59%	-	-
Horiz. %	92.28%	97.51%	93.29%	90.66%	88.92%	93.41%	100.00%	-
DPS	8.00	5.37	6.02	6.02	6.00	7.31	8.00	0.00%
YoY %	48.98%	-10.80%	0.00%	0.33%	-17.92%	-8.63%	-	-
Horiz. %	100.00%	67.12%	75.25%	75.25%	75.00%	91.38%	100.00%	-
NAPS	3.60	3.49	3.76	3.73	3.56	3.00	3.57	0.55%
YoY %	3.15%	-7.18%	0.80%	4.78%	18.67%	-15.97%	-	-
Horiz. %	100.84%	97.76%	105.32%	104.48%	99.72%	84.03%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,761,433
RPS	55.10	50.05	46.86	38.73	34.73	31.14	29.27	52.51%
YoY %	10.09%	6.81%	20.99%	11.52%	11.53%	6.39%	-	-
Horiz. %	188.25%	170.99%	160.10%	132.32%	118.65%	106.39%	100.00%	-
EPS	19.67	19.90	16.98	16.49	16.23	16.01	15.67	16.38%
YoY %	-1.16%	17.20%	2.97%	1.60%	1.37%	2.17%	-	-
Horiz. %	125.53%	126.99%	108.36%	105.23%	103.57%	102.17%	100.00%	-
DPS	6.43	4.13	4.13	4.13	4.13	4.72	4.72	22.91%
YoY %	55.69%	0.00%	0.00%	0.00%	-12.50%	0.00%	-	-
Horiz. %	136.23%	87.50%	87.50%	87.50%	87.50%	100.00%	100.00%	-
NAPS	2.8921	2.6828	2.5783	2.5558	2.4477	1.9372	2.1077	23.50%
YoY %	7.80%	4.05%	0.88%	4.42%	26.35%	-8.09%	-	-
Horiz. %	137.22%	127.29%	122.33%	121.26%	116.13%	91.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.35	2.31	2.25	1.98	1.85	2.18	2.42	-
P/RPS	3.43	3.55	3.29	3.50	3.66	4.52	4.88	-20.96%
YoY %	-3.38%	7.90%	-6.00%	-4.37%	-19.03%	-7.38%	-	-
Horiz. %	70.29%	72.75%	67.42%	71.72%	75.00%	92.62%	100.00%	-
P/EPS	9.60	8.93	9.09	8.23	7.84	8.79	9.12	3.48%
YoY %	7.50%	-1.76%	10.45%	4.97%	-10.81%	-3.62%	-	-
Horiz. %	105.26%	97.92%	99.67%	90.24%	85.96%	96.38%	100.00%	-
EY	10.42	11.20	11.00	12.15	12.76	11.37	10.97	-3.37%
YoY %	-6.96%	1.82%	-9.47%	-4.78%	12.23%	3.65%	-	-
Horiz. %	94.99%	102.10%	100.27%	110.76%	116.32%	103.65%	100.00%	-
DY	3.40	2.32	2.67	3.04	3.24	3.35	3.31	1.80%
YoY %	46.55%	-13.11%	-12.17%	-6.17%	-3.28%	1.21%	-	-
Horiz. %	102.72%	70.09%	80.66%	91.84%	97.89%	101.21%	100.00%	-
P/NAPS	0.65	0.66	0.60	0.53	0.52	0.73	0.68	-2.96%
YoY %	-1.52%	10.00%	13.21%	1.92%	-28.77%	7.35%	-	-
Horiz. %	95.59%	97.06%	88.24%	77.94%	76.47%	107.35%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	22/08/16	27/05/16	25/02/16	16/11/15	27/08/15	14/05/15	13/02/15	-
Price	2.44	2.25	2.06	2.09	1.93	2.09	2.07	-
P/RPS	3.56	3.46	3.01	3.70	3.82	4.33	4.18	-10.15%
YoY %	2.89%	14.95%	-18.65%	-3.14%	-11.78%	3.59%	-	-
Horiz. %	85.17%	82.78%	72.01%	88.52%	91.39%	103.59%	100.00%	-
P/EPS	9.96	8.69	8.32	8.68	8.18	8.43	7.80	17.71%
YoY %	14.61%	4.45%	-4.15%	6.11%	-2.97%	8.08%	-	-
Horiz. %	127.69%	111.41%	106.67%	111.28%	104.87%	108.08%	100.00%	-
EY	10.04	11.50	12.02	11.51	12.23	11.86	12.82	-15.04%
YoY %	-12.70%	-4.33%	4.43%	-5.89%	3.12%	-7.49%	-	-
Horiz. %	78.32%	89.70%	93.76%	89.78%	95.40%	92.51%	100.00%	-
DY	3.28	2.39	2.92	2.88	3.11	3.50	3.86	-10.29%
YoY %	37.24%	-18.15%	1.39%	-7.40%	-11.14%	-9.33%	-	-
Horiz. %	84.97%	61.92%	75.65%	74.61%	80.57%	90.67%	100.00%	-
P/NAPS	0.68	0.64	0.55	0.56	0.54	0.70	0.58	11.19%
YoY %	6.25%	16.36%	-1.79%	3.70%	-22.86%	20.69%	-	-
Horiz. %	117.24%	110.34%	94.83%	96.55%	93.10%	120.69%	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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