[IOIPG] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -2.25%
YoY- 109.13%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,126,234 1,906,491 1,709,333 1,606,742 1,551,099 1,456,189 1,039,020 61.11%
PBT 1,191,458 1,130,326 1,109,541 1,061,521 1,104,527 1,120,404 654,928 48.96%
Tax -274,239 -229,729 -219,512 -192,381 -210,227 -216,662 -144,703 53.08%
NP 917,219 900,597 890,029 869,140 894,300 903,742 510,225 47.79%
-
NP to SH 905,177 890,702 878,682 860,033 879,859 889,918 500,345 48.41%
-
Tax Rate 23.02% 20.32% 19.78% 18.12% 19.03% 19.34% 22.09% -
Total Cost 1,209,015 1,005,894 819,304 737,602 656,799 552,447 528,795 73.46%
-
Net Worth 14,030,146 13,436,757 10,634,210 11,570,432 11,330,240 9,718,870 10,984,956 17.70%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 226,462 226,462 259,169 259,169 259,169 259,169 - -
Div Payout % 25.02% 25.43% 29.50% 30.13% 29.46% 29.12% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 14,030,146 13,436,757 10,634,210 11,570,432 11,330,240 9,718,870 10,984,956 17.70%
NOSH 3,761,433 3,774,370 3,544,736 3,241,017 3,237,211 3,239,623 3,240,400 10.44%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 43.14% 47.24% 52.07% 54.09% 57.66% 62.06% 49.11% -
ROE 6.45% 6.63% 8.26% 7.43% 7.77% 9.16% 4.55% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 56.53 50.51 48.22 49.58 47.91 44.95 32.06 45.90%
EPS 24.06 23.60 24.79 26.54 27.18 27.47 15.44 34.37%
DPS 6.02 6.00 7.31 8.00 8.00 8.00 0.00 -
NAPS 3.73 3.56 3.00 3.57 3.50 3.00 3.39 6.57%
Adjusted Per Share Value based on latest NOSH - 3,241,017
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 38.73 34.73 31.14 29.27 28.26 26.53 18.93 61.09%
EPS 16.49 16.23 16.01 15.67 16.03 16.21 9.11 48.47%
DPS 4.13 4.13 4.72 4.72 4.72 4.72 0.00 -
NAPS 2.5558 2.4477 1.9372 2.1077 2.0639 1.7704 2.001 17.70%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.98 1.85 2.18 2.42 2.62 2.52 2.66 -
P/RPS 3.50 3.66 4.52 4.88 5.47 5.61 8.30 -43.73%
P/EPS 8.23 7.84 8.79 9.12 9.64 9.17 17.23 -38.86%
EY 12.15 12.76 11.37 10.97 10.37 10.90 5.80 63.64%
DY 3.04 3.24 3.35 3.31 3.05 3.17 0.00 -
P/NAPS 0.53 0.52 0.73 0.68 0.75 0.84 0.78 -22.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 27/08/15 14/05/15 13/02/15 21/11/14 25/08/14 - -
Price 2.09 1.93 2.09 2.07 2.45 2.38 0.00 -
P/RPS 3.70 3.82 4.33 4.18 5.11 5.29 0.00 -
P/EPS 8.68 8.18 8.43 7.80 9.01 8.66 0.00 -
EY 11.51 12.23 11.86 12.82 11.09 11.54 0.00 -
DY 2.88 3.11 3.50 3.86 3.27 3.36 0.00 -
P/NAPS 0.56 0.54 0.70 0.58 0.70 0.79 0.00 -

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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