[IOIPG] QoQ TTM Result on 31-Dec-2016 [#2]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

21-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

31-Dec-2016 [#2]

Profit Trend

QoQ- -2.91%

YoY- 20.22%

Quarter Report

IOIPG's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	4,155,825	4,185,361	3,881,780	3,629,510	3,329,193	3,024,940	2,747,551	31.73%
YoY %	-0.71%	7.82%	6.95%	9.02%	10.06%	10.10%	-	-
Horiz. %	151.26%	152.33%	141.28%	132.10%	121.17%	110.10%	100.00%	-
PBT	1,501,290	1,436,625	1,397,596	1,567,723	1,605,902	1,524,699	1,500,378	0.04%
YoY %	4.50%	2.79%	-10.85%	-2.38%	5.33%	1.62%	-	-
Horiz. %	100.06%	95.75%	93.15%	104.49%	107.03%	101.62%	100.00%	-
Tax	-482,414	-468,799	-396,524	-408,721	-424,577	-424,440	-394,646	14.31%
YoY %	-2.90%	-18.23%	2.98%	3.73%	-0.03%	-7.55%	-	-
Horiz. %	122.24%	118.79%	100.48%	103.57%	107.58%	107.55%	100.00%	-
NP	1,018,876	967,826	1,001,072	1,159,002	1,181,325	1,100,259	1,105,732	-5.30%
YoY %	5.27%	-3.32%	-13.63%	-1.89%	7.37%	-0.49%	-	-
Horiz. %	92.14%	87.53%	90.53%	104.82%	106.84%	99.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	974,154	920,870	973,648	1,120,475	1,154,110	1,080,018	1,092,197	-7.33%
YoY %	5.79%	-5.42%	-13.10%	-2.91%	6.86%	-1.12%	-	-
Horiz. %	89.19%	84.31%	89.15%	102.59%	105.67%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.13%	32.63%	28.37%	26.07%	26.44%	27.84%	26.30%	-
YoY %	-1.53%	15.02%	8.82%	-1.40%	-5.03%	5.86%	-	-
Horiz. %	122.17%	124.07%	107.87%	99.13%	100.53%	105.86%	100.00%	-
Total Cost	3,136,949	3,217,535	2,880,708	2,470,508	2,147,868	1,924,681	1,641,819	53.91%
YoY %	-2.50%	11.69%	16.60%	15.02%	11.60%	17.23%	-	-
Horiz. %	191.07%	195.97%	175.46%	150.47%	130.82%	117.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,115,216	19,237,170	14,569,412	16,279,447	16,179,407	15,876,448	14,727,415	14.78%
YoY %	-5.83%	32.04%	-10.50%	0.62%	1.91%	7.80%	-	-
Horiz. %	123.00%	130.62%	98.93%	110.54%	109.86%	107.80%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	348,710	348,710	352,809	352,809	352,809	352,809	226,462	33.31%
YoY %	0.00%	-1.16%	0.00%	0.00%	0.00%	55.79%	-	-
Horiz. %	153.98%	153.98%	155.79%	155.79%	155.79%	155.79%	100.00%	-
Div Payout %	35.80%	37.87%	36.24%	31.49%	30.57%	32.67%	20.73%	-
YoY %	-5.47%	4.50%	15.08%	3.01%	-6.43%	57.60%	-	-
Horiz. %	172.70%	182.68%	174.82%	151.91%	147.47%	157.60%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	18,115,216	19,237,170	14,569,412	16,279,447	16,179,407	15,876,448	14,727,415	14.78%
YoY %	-5.83%	32.04%	-10.50%	0.62%	1.91%	7.80%	-	-
Horiz. %	123.00%	130.62%	98.93%	110.54%	109.86%	107.80%	100.00%	-
NOSH	5,525,255	5,525,255	5,525,255	4,411,774	4,408,557	4,410,124	4,219,889	19.66%
YoY %	0.00%	0.00%	25.24%	0.07%	-0.04%	4.51%	-	-
Horiz. %	130.93%	130.93%	130.93%	104.55%	104.47%	104.51%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	24.52%	23.12%	25.79%	31.93%	35.48%	36.37%	40.24%	-
YoY %	6.06%	-10.35%	-19.23%	-10.01%	-2.45%	-9.62%	-	-
Horiz. %	60.93%	57.46%	64.09%	79.35%	88.17%	90.38%	100.00%	-
ROE	5.38%	4.79%	6.68%	6.88%	7.13%	6.80%	7.42%	-
YoY %	12.32%	-28.29%	-2.91%	-3.51%	4.85%	-8.36%	-	-
Horiz. %	72.51%	64.56%	90.03%	92.72%	96.09%	91.64%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	75.48	72.01	87.12	82.27	75.52	68.59	65.11	10.34%
YoY %	4.82%	-17.34%	5.90%	8.94%	10.10%	5.34%	-	-
Horiz. %	115.93%	110.60%	133.80%	126.36%	115.99%	105.34%	100.00%	-
EPS	17.69	15.84	21.85	25.40	26.18	24.49	25.88	-22.38%
YoY %	11.68%	-27.51%	-13.98%	-2.98%	6.90%	-5.37%	-	-
Horiz. %	68.35%	61.21%	84.43%	98.15%	101.16%	94.63%	100.00%	-
DPS	6.33	6.00	8.00	8.00	8.00	8.00	5.37	11.57%
YoY %	5.50%	-25.00%	0.00%	0.00%	0.00%	48.98%	-	-
Horiz. %	117.88%	111.73%	148.98%	148.98%	148.98%	148.98%	100.00%	-
NAPS	3.29	3.31	3.27	3.69	3.67	3.60	3.49	-3.85%
YoY %	-0.60%	1.22%	-11.38%	0.54%	1.94%	3.15%	-	-
Horiz. %	94.27%	94.84%	93.70%	105.73%	105.16%	103.15%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 4,411,774
RPS	75.22	75.75	70.26	65.69	60.25	54.75	49.73	31.73%
YoY %	-0.70%	7.81%	6.96%	9.03%	10.05%	10.09%	-	-
Horiz. %	151.26%	152.32%	141.28%	132.09%	121.15%	110.09%	100.00%	-
EPS	17.63	16.67	17.62	20.28	20.89	19.55	19.77	-7.34%
YoY %	5.76%	-5.39%	-13.12%	-2.92%	6.85%	-1.11%	-	-
Horiz. %	89.18%	84.32%	89.12%	102.58%	105.67%	98.89%	100.00%	-
DPS	6.31	6.31	6.39	6.39	6.39	6.39	4.10	33.26%
YoY %	0.00%	-1.25%	0.00%	0.00%	0.00%	55.85%	-	-
Horiz. %	153.90%	153.90%	155.85%	155.85%	155.85%	155.85%	100.00%	-
NAPS	3.2786	3.4817	2.6369	2.9464	2.9283	2.8734	2.6655	14.78%
YoY %	-5.83%	32.04%	-10.50%	0.62%	1.91%	7.80%	-	-
Horiz. %	123.00%	130.62%	98.93%	110.54%	109.86%	107.80%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	2.02	2.20	2.07	2.10	2.49	2.35	2.31	-
P/RPS	2.68	3.05	2.38	2.55	3.30	3.43	3.55	-17.07%
YoY %	-12.13%	28.15%	-6.67%	-22.73%	-3.79%	-3.38%	-	-
Horiz. %	75.49%	85.92%	67.04%	71.83%	92.96%	96.62%	100.00%	-
P/EPS	11.42	13.88	9.47	8.27	9.51	9.60	8.93	17.79%
YoY %	-17.72%	46.57%	14.51%	-13.04%	-0.94%	7.50%	-	-
Horiz. %	127.88%	155.43%	106.05%	92.61%	106.49%	107.50%	100.00%	-
EY	8.76	7.20	10.56	12.09	10.51	10.42	11.20	-15.09%
YoY %	21.67%	-31.82%	-12.66%	15.03%	0.86%	-6.96%	-	-
Horiz. %	78.21%	64.29%	94.29%	107.95%	93.84%	93.04%	100.00%	-
DY	3.14	2.73	3.86	3.81	3.21	3.40	2.32	22.33%
YoY %	15.02%	-29.27%	1.31%	18.69%	-5.59%	46.55%	-	-
Horiz. %	135.34%	117.67%	166.38%	164.22%	138.36%	146.55%	100.00%	-
P/NAPS	0.61	0.66	0.63	0.57	0.68	0.65	0.66	-5.11%
YoY %	-7.58%	4.76%	10.53%	-16.18%	4.62%	-1.52%	-	-
Horiz. %	92.42%	100.00%	95.45%	86.36%	103.03%	98.48%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	20/11/17	28/08/17	23/05/17	21/02/17	22/11/16	22/08/16	27/05/16	-
Price	1.99	2.06	2.08	2.13	2.39	2.44	2.25	-
P/RPS	2.64	2.86	2.39	2.59	3.16	3.56	3.46	-16.48%
YoY %	-7.69%	19.67%	-7.72%	-18.04%	-11.24%	2.89%	-	-
Horiz. %	76.30%	82.66%	69.08%	74.86%	91.33%	102.89%	100.00%	-
P/EPS	11.25	13.00	9.52	8.39	9.13	9.96	8.69	18.76%
YoY %	-13.46%	36.55%	13.47%	-8.11%	-8.33%	14.61%	-	-
Horiz. %	129.46%	149.60%	109.55%	96.55%	105.06%	114.61%	100.00%	-
EY	8.89	7.69	10.51	11.92	10.95	10.04	11.50	-15.75%
YoY %	15.60%	-26.83%	-11.83%	8.86%	9.06%	-12.70%	-	-
Horiz. %	77.30%	66.87%	91.39%	103.65%	95.22%	87.30%	100.00%	-
DY	3.18	2.91	3.85	3.75	3.35	3.28	2.39	20.95%
YoY %	9.28%	-24.42%	2.67%	11.94%	2.13%	37.24%	-	-
Horiz. %	133.05%	121.76%	161.09%	156.90%	140.17%	137.24%	100.00%	-
P/NAPS	0.60	0.62	0.64	0.58	0.65	0.68	0.64	-4.20%
YoY %	-3.23%	-3.12%	10.34%	-10.77%	-4.41%	6.25%	-	-
Horiz. %	93.75%	96.88%	100.00%	90.62%	101.56%	106.25%	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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