[IOIPG] QoQ TTM Result on 30-Sep-2020 [#1]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

25-Nov-2020

Admission Sponsor

Sponsor

Financial Year

30-Jun-2021

Quarter

30-Sep-2020 [#1]

Profit Trend

QoQ- 12.17%

YoY- -25.48%

Quarter Report

IOIPG's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	2,488,611	2,440,436	2,262,916	2,235,702	2,116,346	2,003,667	2,089,974	12.35%
YoY %	1.97%	7.84%	1.22%	5.64%	5.62%	-4.13%	-	-
Horiz. %	119.07%	116.77%	108.27%	106.97%	101.26%	95.87%	100.00%	-
PBT	1,078,000	1,109,548	967,423	980,932	897,093	909,131	1,070,744	0.45%
YoY %	-2.84%	14.69%	-1.38%	9.35%	-1.32%	-15.09%	-	-
Horiz. %	100.68%	103.62%	90.35%	91.61%	83.78%	84.91%	100.00%	-
Tax	-414,687	-516,114	-480,432	-465,407	-437,677	-359,742	-400,557	2.34%
YoY %	19.65%	-7.43%	-3.23%	-6.34%	-21.66%	10.19%	-	-
Horiz. %	103.53%	128.85%	119.94%	116.19%	109.27%	89.81%	100.00%	-
NP	663,313	593,434	486,991	515,525	459,416	549,389	670,187	-0.68%
YoY %	11.78%	21.86%	-5.53%	12.21%	-16.38%	-18.02%	-	-
Horiz. %	98.97%	88.55%	72.66%	76.92%	68.55%	81.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	660,209	589,786	482,392	511,166	455,693	547,512	670,853	-1.06%
YoY %	11.94%	22.26%	-5.63%	12.17%	-16.77%	-18.39%	-	-
Horiz. %	98.41%	87.92%	71.91%	76.20%	67.93%	81.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.47%	46.52%	49.66%	47.45%	48.79%	39.57%	37.41%	-
YoY %	-17.30%	-6.32%	4.66%	-2.75%	23.30%	5.77%	-	-
Horiz. %	102.83%	124.35%	132.75%	126.84%	130.42%	105.77%	100.00%	-
Total Cost	1,825,298	1,847,002	1,775,925	1,720,177	1,656,930	1,454,278	1,419,787	18.25%
YoY %	-1.18%	4.00%	3.24%	3.82%	13.93%	2.43%	-	-
Horiz. %	128.56%	130.09%	125.08%	121.16%	116.70%	102.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,546,814	19,381,630	19,051,261	18,831,016	18,996,200	18,941,139	18,886,077	2.32%
YoY %	0.85%	1.73%	1.17%	-0.87%	0.29%	0.29%	-	-
Horiz. %	103.50%	102.62%	100.87%	99.71%	100.58%	100.29%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	110,122	82,592	82,592	82,592	82,592	165,184	165,184	-23.70%
YoY %	33.33%	0.00%	0.00%	0.00%	-50.00%	0.00%	-	-
Horiz. %	66.67%	50.00%	50.00%	50.00%	50.00%	100.00%	100.00%	-
Div Payout %	16.68%	14.00%	17.12%	16.16%	18.12%	30.17%	24.62%	-
YoY %	19.14%	-18.22%	5.94%	-10.82%	-39.94%	22.54%	-	-
Horiz. %	67.75%	56.86%	69.54%	65.64%	73.60%	122.54%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	19,546,814	19,381,630	19,051,261	18,831,016	18,996,200	18,941,139	18,886,077	2.32%
YoY %	0.85%	1.73%	1.17%	-0.87%	0.29%	0.29%	-	-
Horiz. %	103.50%	102.62%	100.87%	99.71%	100.58%	100.29%	100.00%	-
NOSH	5,525,255	5,525,255	5,525,255	5,525,255	5,525,255	5,525,255	5,525,255	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	26.65%	24.32%	21.52%	23.06%	21.71%	27.42%	32.07%	-
YoY %	9.58%	13.01%	-6.68%	6.22%	-20.82%	-14.50%	-	-
Horiz. %	83.10%	75.83%	67.10%	71.91%	67.70%	85.50%	100.00%	-
ROE	3.38%	3.04%	2.53%	2.71%	2.40%	2.89%	3.55%	-
YoY %	11.18%	20.16%	-6.64%	12.92%	-16.96%	-18.59%	-	-
Horiz. %	95.21%	85.63%	71.27%	76.34%	67.61%	81.41%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	45.20	44.32	41.10	40.60	38.44	36.39	37.96	12.35%
YoY %	1.99%	7.83%	1.23%	5.62%	5.63%	-4.14%	-	-
Horiz. %	119.07%	116.75%	108.27%	106.95%	101.26%	95.86%	100.00%	-
EPS	11.99	10.71	8.76	9.28	8.28	9.94	12.18	-1.04%
YoY %	11.95%	22.26%	-5.60%	12.08%	-16.70%	-18.39%	-	-
Horiz. %	98.44%	87.93%	71.92%	76.19%	67.98%	81.61%	100.00%	-
DPS	2.00	1.50	1.50	1.50	1.50	3.00	3.00	-23.70%
YoY %	33.33%	0.00%	0.00%	0.00%	-50.00%	0.00%	-	-
Horiz. %	66.67%	50.00%	50.00%	50.00%	50.00%	100.00%	100.00%	-
NAPS	3.55	3.52	3.46	3.42	3.45	3.44	3.43	2.32%
YoY %	0.85%	1.73%	1.17%	-0.87%	0.29%	0.29%	-	-
Horiz. %	103.50%	102.62%	100.87%	99.71%	100.58%	100.29%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 5,525,255
RPS	45.04	44.17	40.96	40.46	38.30	36.26	37.83	12.34%
YoY %	1.97%	7.84%	1.24%	5.64%	5.63%	-4.15%	-	-
Horiz. %	119.06%	116.76%	108.27%	106.95%	101.24%	95.85%	100.00%	-
EPS	11.95	10.67	8.73	9.25	8.25	9.91	12.14	-1.04%
YoY %	12.00%	22.22%	-5.62%	12.12%	-16.75%	-18.37%	-	-
Horiz. %	98.43%	87.89%	71.91%	76.19%	67.96%	81.63%	100.00%	-
DPS	1.99	1.49	1.49	1.49	1.49	2.99	2.99	-23.78%
YoY %	33.56%	0.00%	0.00%	0.00%	-50.17%	0.00%	-	-
Horiz. %	66.56%	49.83%	49.83%	49.83%	49.83%	100.00%	100.00%	-
NAPS	3.5377	3.5078	3.448	3.4082	3.4381	3.4281	3.4181	2.32%
YoY %	0.85%	1.73%	1.17%	-0.87%	0.29%	0.29%	-	-
Horiz. %	103.50%	102.62%	100.87%	99.71%	100.59%	100.29%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	1.12	1.43	1.55	0.905	0.98	0.955	1.24	-
P/RPS	2.48	3.23	3.77	2.23	2.55	2.62	3.27	-16.84%
YoY %	-23.22%	-14.32%	69.06%	-12.55%	-2.67%	-19.88%	-	-
Horiz. %	75.84%	98.78%	115.29%	68.20%	77.98%	80.12%	100.00%	-
P/EPS	9.34	13.35	17.69	9.75	11.84	9.60	10.18	-5.58%
YoY %	-30.04%	-24.53%	81.44%	-17.65%	23.33%	-5.70%	-	-
Horiz. %	91.75%	131.14%	173.77%	95.78%	116.31%	94.30%	100.00%	-
EY	10.71	7.49	5.65	10.26	8.44	10.41	9.83	5.88%
YoY %	42.99%	32.57%	-44.93%	21.56%	-18.92%	5.90%	-	-
Horiz. %	108.95%	76.20%	57.48%	104.37%	85.86%	105.90%	100.00%	-
DY	1.79	1.05	0.97	1.66	1.53	3.14	2.42	-18.22%
YoY %	70.48%	8.25%	-41.57%	8.50%	-51.27%	29.75%	-	-
Horiz. %	73.97%	43.39%	40.08%	68.60%	63.22%	129.75%	100.00%	-
P/NAPS	0.32	0.41	0.45	0.26	0.28	0.28	0.36	-7.55%
YoY %	-21.95%	-8.89%	73.08%	-7.14%	0.00%	-22.22%	-	-
Horiz. %	88.89%	113.89%	125.00%	72.22%	77.78%	77.78%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	26/08/21	27/05/21	22/02/21	25/11/20	28/08/20	29/05/20	25/02/20	-
Price	1.25	1.29	1.38	0.995	0.91	1.08	1.07	-
P/RPS	2.77	2.91	3.36	2.45	2.37	2.97	2.82	-1.18%
YoY %	-4.81%	-13.39%	37.14%	3.38%	-20.20%	5.32%	-	-
Horiz. %	98.23%	103.19%	119.15%	86.88%	84.04%	105.32%	100.00%	-
P/EPS	10.43	12.04	15.75	10.72	11.00	10.86	8.78	12.17%
YoY %	-13.37%	-23.56%	46.92%	-2.55%	1.29%	23.69%	-	-
Horiz. %	118.79%	137.13%	179.38%	122.10%	125.28%	123.69%	100.00%	-
EY	9.59	8.30	6.35	9.33	9.09	9.21	11.39	-10.84%
YoY %	15.54%	30.71%	-31.94%	2.64%	-1.30%	-19.14%	-	-
Horiz. %	84.20%	72.87%	55.75%	81.91%	79.81%	80.86%	100.00%	-
DY	1.60	1.16	1.09	1.51	1.65	2.78	2.80	-31.16%
YoY %	37.93%	6.42%	-27.81%	-8.48%	-40.65%	-0.71%	-	-
Horiz. %	57.14%	41.43%	38.93%	53.93%	58.93%	99.29%	100.00%	-
P/NAPS	0.35	0.37	0.40	0.29	0.26	0.31	0.31	8.43%
YoY %	-5.41%	-7.50%	37.93%	11.54%	-16.13%	0.00%	-	-
Horiz. %	112.90%	119.35%	129.03%	93.55%	83.87%	100.00%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos