[IOIPG] QoQ TTM Result on 31-Dec-2019 [#2]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -2.2%
YoY- -11.55%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,235,702 2,116,346 2,003,667 2,089,974 2,191,995 2,211,742 2,387,926 -4.28%
PBT 980,932 897,093 909,131 1,070,744 1,139,455 1,085,960 1,164,329 -10.76%
Tax -465,407 -437,677 -359,742 -400,557 -455,565 -425,530 -370,877 16.29%
NP 515,525 459,416 549,389 670,187 683,890 660,430 793,452 -24.92%
-
NP to SH 511,166 455,693 547,512 670,853 685,968 661,290 786,515 -24.91%
-
Tax Rate 47.45% 48.79% 39.57% 37.41% 39.98% 39.18% 31.85% -
Total Cost 1,720,177 1,656,930 1,454,278 1,419,787 1,508,105 1,551,312 1,594,474 5.17%
-
Net Worth 18,831,016 18,996,200 18,941,139 18,886,077 18,720,893 18,831,016 18,610,770 0.78%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 82,592 82,592 165,184 165,184 165,184 165,184 275,307 -55.08%
Div Payout % 16.16% 18.12% 30.17% 24.62% 24.08% 24.98% 35.00% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 18,831,016 18,996,200 18,941,139 18,886,077 18,720,893 18,831,016 18,610,770 0.78%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 23.06% 21.71% 27.42% 32.07% 31.20% 29.86% 33.23% -
ROE 2.71% 2.40% 2.89% 3.55% 3.66% 3.51% 4.23% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 40.60 38.44 36.39 37.96 39.81 40.17 43.37 -4.29%
EPS 9.28 8.28 9.94 12.18 12.46 12.01 14.28 -24.91%
DPS 1.50 1.50 3.00 3.00 3.00 3.00 5.00 -55.08%
NAPS 3.42 3.45 3.44 3.43 3.40 3.42 3.38 0.78%
Adjusted Per Share Value based on latest NOSH - 5,525,255
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 40.73 38.55 36.50 38.07 39.93 40.29 43.50 -4.28%
EPS 9.31 8.30 9.97 12.22 12.50 12.05 14.33 -24.92%
DPS 1.50 1.50 3.01 3.01 3.01 3.01 5.02 -55.20%
NAPS 3.4303 3.4604 3.4504 3.4403 3.4102 3.4303 3.3902 0.78%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.905 0.98 0.955 1.24 1.14 1.38 1.32 -
P/RPS 2.23 2.55 2.62 3.27 2.86 3.44 3.04 -18.61%
P/EPS 9.75 11.84 9.60 10.18 9.15 11.49 9.24 3.63%
EY 10.26 8.44 10.41 9.83 10.93 8.70 10.82 -3.47%
DY 1.66 1.53 3.14 2.42 2.63 2.17 3.79 -42.23%
P/NAPS 0.26 0.28 0.28 0.36 0.34 0.40 0.39 -23.62%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 28/08/20 29/05/20 25/02/20 25/11/19 29/08/19 27/05/19 -
Price 0.995 0.91 1.08 1.07 1.15 1.16 1.20 -
P/RPS 2.45 2.37 2.97 2.82 2.89 2.89 2.77 -7.83%
P/EPS 10.72 11.00 10.86 8.78 9.23 9.66 8.40 17.60%
EY 9.33 9.09 9.21 11.39 10.83 10.35 11.90 -14.93%
DY 1.51 1.65 2.78 2.80 2.61 2.59 4.17 -49.10%
P/NAPS 0.29 0.26 0.31 0.31 0.34 0.34 0.36 -13.38%

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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