[IOIPG] QoQ TTM Result on 30-Sep-2021 [#1]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 2.53%
YoY- 32.43%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,590,332 2,533,035 2,374,196 2,260,713 2,488,611 2,440,436 2,262,916 9.45%
PBT 1,102,773 893,021 959,331 999,231 1,078,000 1,109,548 967,423 9.14%
Tax -414,704 -379,764 -327,163 -319,990 -414,687 -516,114 -480,432 -9.36%
NP 688,069 513,257 632,168 679,241 663,313 593,434 486,991 25.99%
-
NP to SH 686,735 512,627 631,662 676,913 660,209 589,786 482,392 26.63%
-
Tax Rate 37.61% 42.53% 34.10% 32.02% 38.47% 46.52% 49.66% -
Total Cost 1,902,263 2,019,778 1,742,028 1,581,472 1,825,298 1,847,002 1,775,925 4.70%
-
Net Worth 20,427,798 20,042,368 19,877,182 19,656,937 19,546,814 19,381,630 19,051,261 4.77%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 110,122 110,122 110,122 110,122 82,592 82,592 -
Div Payout % - 21.48% 17.43% 16.27% 16.68% 14.00% 17.12% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 20,427,798 20,042,368 19,877,182 19,656,937 19,546,814 19,381,630 19,051,261 4.77%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 26.56% 20.26% 26.63% 30.05% 26.65% 24.32% 21.52% -
ROE 3.36% 2.56% 3.18% 3.44% 3.38% 3.04% 2.53% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 47.04 46.00 43.12 41.06 45.20 44.32 41.10 9.44%
EPS 12.47 9.31 11.47 12.29 11.99 10.71 8.76 26.62%
DPS 0.00 2.00 2.00 2.00 2.00 1.50 1.50 -
NAPS 3.71 3.64 3.61 3.57 3.55 3.52 3.46 4.77%
Adjusted Per Share Value based on latest NOSH - 5,525,255
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 47.19 46.14 43.25 41.18 45.33 44.46 41.22 9.46%
EPS 12.51 9.34 11.51 12.33 12.03 10.74 8.79 26.60%
DPS 0.00 2.01 2.01 2.01 2.01 1.50 1.50 -
NAPS 3.7212 3.651 3.6209 3.5808 3.5607 3.5306 3.4704 4.77%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.00 0.98 1.10 1.20 1.12 1.43 1.55 -
P/RPS 2.13 2.13 2.55 2.92 2.48 3.23 3.77 -31.72%
P/EPS 8.02 10.53 9.59 9.76 9.34 13.35 17.69 -41.07%
EY 12.47 9.50 10.43 10.24 10.71 7.49 5.65 69.76%
DY 0.00 2.04 1.82 1.67 1.79 1.05 0.97 -
P/NAPS 0.27 0.27 0.30 0.34 0.32 0.41 0.45 -28.92%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 25/05/22 25/02/22 25/11/21 26/08/21 27/05/21 22/02/21 -
Price 0.975 1.01 1.06 1.11 1.25 1.29 1.38 -
P/RPS 2.07 2.20 2.46 2.70 2.77 2.91 3.36 -27.66%
P/EPS 7.82 10.85 9.24 9.03 10.43 12.04 15.75 -37.37%
EY 12.79 9.22 10.82 11.08 9.59 8.30 6.35 59.69%
DY 0.00 1.98 1.89 1.80 1.60 1.16 1.09 -
P/NAPS 0.26 0.28 0.29 0.31 0.35 0.37 0.40 -25.02%

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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