[IOIPG] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 62.83%
YoY- 65.19%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,593,083 2,642,568 2,815,693 2,850,078 2,590,332 2,533,035 2,374,196 6.07%
PBT 1,619,787 1,710,787 1,772,157 1,531,787 1,102,773 893,021 959,331 41.93%
Tax -219,428 -253,925 -372,314 -411,529 -414,704 -379,764 -327,163 -23.43%
NP 1,400,359 1,456,862 1,399,843 1,120,258 688,069 513,257 632,168 70.17%
-
NP to SH 1,393,016 1,450,122 1,394,464 1,118,209 686,735 512,627 631,662 69.67%
-
Tax Rate 13.55% 14.84% 21.01% 26.87% 37.61% 42.53% 34.10% -
Total Cost 1,192,724 1,185,706 1,415,850 1,729,820 1,902,263 2,019,778 1,742,028 -22.37%
-
Net Worth 22,299,888 21,749,273 21,529,027 21,308,780 20,427,798 20,042,368 19,877,182 7.99%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 275,307 - - - - 110,122 110,122 84.51%
Div Payout % 19.76% - - - - 21.48% 17.43% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 22,299,888 21,749,273 21,529,027 21,308,780 20,427,798 20,042,368 19,877,182 7.99%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 54.00% 55.13% 49.72% 39.31% 26.56% 20.26% 26.63% -
ROE 6.25% 6.67% 6.48% 5.25% 3.36% 2.56% 3.18% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 47.09 47.99 51.14 51.76 47.04 46.00 43.12 6.06%
EPS 25.30 26.34 25.33 20.31 12.47 9.31 11.47 69.69%
DPS 5.00 0.00 0.00 0.00 0.00 2.00 2.00 84.51%
NAPS 4.05 3.95 3.91 3.87 3.71 3.64 3.61 7.99%
Adjusted Per Share Value based on latest NOSH - 5,525,255
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 47.24 48.14 51.29 51.92 47.19 46.14 43.25 6.07%
EPS 25.38 26.42 25.40 20.37 12.51 9.34 11.51 69.65%
DPS 5.02 0.00 0.00 0.00 0.00 2.01 2.01 84.38%
NAPS 4.0622 3.9619 3.9218 3.8817 3.7212 3.651 3.6209 7.99%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.07 1.10 1.06 0.935 1.00 0.98 1.10 -
P/RPS 2.27 2.29 2.07 1.81 2.13 2.13 2.55 -7.48%
P/EPS 4.23 4.18 4.19 4.60 8.02 10.53 9.59 -42.14%
EY 23.64 23.94 23.89 21.72 12.47 9.50 10.43 72.80%
DY 4.67 0.00 0.00 0.00 0.00 2.04 1.82 87.74%
P/NAPS 0.26 0.28 0.27 0.24 0.27 0.27 0.30 -9.12%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 26/05/23 24/02/23 23/11/22 22/08/22 25/05/22 25/02/22 -
Price 1.57 1.11 1.12 1.01 0.975 1.01 1.06 -
P/RPS 3.33 2.31 2.19 1.95 2.07 2.20 2.46 22.43%
P/EPS 6.21 4.21 4.42 4.97 7.82 10.85 9.24 -23.32%
EY 16.11 23.73 22.61 20.11 12.79 9.22 10.82 30.48%
DY 3.18 0.00 0.00 0.00 0.00 1.98 1.89 41.59%
P/NAPS 0.39 0.28 0.29 0.26 0.26 0.28 0.29 21.90%

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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