[IOIPG] QoQ TTM Result on 31-Dec-2018 [#2]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 16.2%
YoY- -6.34%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,191,995 2,211,742 2,387,926 2,441,399 2,482,693 2,792,610 3,313,932 -24.06%
PBT 1,139,455 1,085,960 1,164,329 1,085,161 919,561 1,071,532 1,314,882 -9.09%
Tax -455,565 -425,530 -370,877 -314,560 -249,344 -263,388 -413,912 6.59%
NP 683,890 660,430 793,452 770,601 670,217 808,144 900,970 -16.77%
-
NP to SH 685,968 661,290 786,515 758,462 652,737 783,631 855,274 -13.66%
-
Tax Rate 39.98% 39.18% 31.85% 28.99% 27.12% 24.58% 31.48% -
Total Cost 1,508,105 1,551,312 1,594,474 1,670,798 1,812,476 1,984,466 2,412,962 -26.87%
-
Net Worth 18,720,893 18,831,016 18,610,770 18,500,646 18,280,401 18,335,462 18,005,094 2.63%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 165,184 165,184 275,307 275,307 275,307 275,307 348,710 -39.20%
Div Payout % 24.08% 24.98% 35.00% 36.30% 42.18% 35.13% 40.77% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 18,720,893 18,831,016 18,610,770 18,500,646 18,280,401 18,335,462 18,005,094 2.63%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 31.20% 29.86% 33.23% 31.56% 27.00% 28.94% 27.19% -
ROE 3.66% 3.51% 4.23% 4.10% 3.57% 4.27% 4.75% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 39.81 40.17 43.37 44.34 45.09 50.72 60.19 -24.06%
EPS 12.46 12.01 14.28 13.77 11.85 14.23 15.53 -13.64%
DPS 3.00 3.00 5.00 5.00 5.00 5.00 6.33 -39.18%
NAPS 3.40 3.42 3.38 3.36 3.32 3.33 3.27 2.63%
Adjusted Per Share Value based on latest NOSH - 5,525,255
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 39.67 40.03 43.22 44.19 44.93 50.54 59.98 -24.07%
EPS 12.42 11.97 14.23 13.73 11.81 14.18 15.48 -13.64%
DPS 2.99 2.99 4.98 4.98 4.98 4.98 6.31 -39.19%
NAPS 3.3882 3.4082 3.3683 3.3484 3.3085 3.3185 3.2587 2.62%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.14 1.38 1.32 1.54 1.67 1.60 1.62 -
P/RPS 2.86 3.44 3.04 3.47 3.70 3.15 2.69 4.16%
P/EPS 9.15 11.49 9.24 11.18 14.09 11.24 10.43 -8.35%
EY 10.93 8.70 10.82 8.94 7.10 8.89 9.59 9.10%
DY 2.63 2.17 3.79 3.25 2.99 3.13 3.91 -23.21%
P/NAPS 0.34 0.40 0.39 0.46 0.50 0.48 0.50 -22.65%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 29/08/19 27/05/19 26/02/19 23/11/18 27/08/18 18/05/18 -
Price 1.15 1.16 1.20 1.63 1.67 1.78 1.60 -
P/RPS 2.89 2.89 2.77 3.68 3.70 3.51 2.66 5.67%
P/EPS 9.23 9.66 8.40 11.83 14.09 12.51 10.30 -7.04%
EY 10.83 10.35 11.90 8.45 7.10 8.00 9.71 7.54%
DY 2.61 2.59 4.17 3.07 2.99 2.81 3.96 -24.24%
P/NAPS 0.34 0.34 0.36 0.49 0.50 0.53 0.49 -21.60%

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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