[IOIPG] QoQ TTM Result on 31-Dec-2020 [#2]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

22-Feb-2021

Admission Sponsor

Sponsor

Financial Year

30-Jun-2021

Quarter

31-Dec-2020 [#2]

Profit Trend

QoQ- -5.63%

YoY- -28.09%

Quarter Report

IOIPG's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	2,260,713	2,488,611	2,440,436	2,262,916	2,235,702	2,116,346	2,003,667	8.37%
YoY %	-9.16%	1.97%	7.84%	1.22%	5.64%	5.62%	-	-
Horiz. %	112.83%	124.20%	121.80%	112.94%	111.58%	105.62%	100.00%	-
PBT	999,231	1,078,000	1,109,548	967,423	980,932	897,093	909,131	6.49%
YoY %	-7.31%	-2.84%	14.69%	-1.38%	9.35%	-1.32%	-	-
Horiz. %	109.91%	118.57%	122.04%	106.41%	107.90%	98.68%	100.00%	-
Tax	-319,990	-414,687	-516,114	-480,432	-465,407	-437,677	-359,742	-7.50%
YoY %	22.84%	19.65%	-7.43%	-3.23%	-6.34%	-21.66%	-	-
Horiz. %	88.95%	115.27%	143.47%	133.55%	129.37%	121.66%	100.00%	-
NP	679,241	663,313	593,434	486,991	515,525	459,416	549,389	15.17%
YoY %	2.40%	11.78%	21.86%	-5.53%	12.21%	-16.38%	-	-
Horiz. %	123.64%	120.74%	108.02%	88.64%	93.84%	83.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	676,913	660,209	589,786	482,392	511,166	455,693	547,512	15.17%
YoY %	2.53%	11.94%	22.26%	-5.63%	12.17%	-16.77%	-	-
Horiz. %	123.63%	120.58%	107.72%	88.11%	93.36%	83.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.02%	38.47%	46.52%	49.66%	47.45%	48.79%	39.57%	-
YoY %	-16.77%	-17.30%	-6.32%	4.66%	-2.75%	23.30%	-	-
Horiz. %	80.92%	97.22%	117.56%	125.50%	119.91%	123.30%	100.00%	-
Total Cost	1,581,472	1,825,298	1,847,002	1,775,925	1,720,177	1,656,930	1,454,278	5.74%
YoY %	-13.36%	-1.18%	4.00%	3.24%	3.82%	13.93%	-	-
Horiz. %	108.75%	125.51%	127.00%	122.12%	118.28%	113.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,656,937	19,546,814	19,381,630	19,051,261	18,831,016	18,996,200	18,941,139	2.50%
YoY %	0.56%	0.85%	1.73%	1.17%	-0.87%	0.29%	-	-
Horiz. %	103.78%	103.20%	102.33%	100.58%	99.42%	100.29%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	110,122	110,122	82,592	82,592	82,592	82,592	165,184	-23.66%
YoY %	0.00%	33.33%	0.00%	0.00%	0.00%	-50.00%	-	-
Horiz. %	66.67%	66.67%	50.00%	50.00%	50.00%	50.00%	100.00%	-
Div Payout %	16.27%	16.68%	14.00%	17.12%	16.16%	18.12%	30.17%	-
YoY %	-2.46%	19.14%	-18.22%	5.94%	-10.82%	-39.94%	-	-
Horiz. %	53.93%	55.29%	46.40%	56.75%	53.56%	60.06%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	19,656,937	19,546,814	19,381,630	19,051,261	18,831,016	18,996,200	18,941,139	2.50%
YoY %	0.56%	0.85%	1.73%	1.17%	-0.87%	0.29%	-	-
Horiz. %	103.78%	103.20%	102.33%	100.58%	99.42%	100.29%	100.00%	-
NOSH	5,525,255	5,525,255	5,525,255	5,525,255	5,525,255	5,525,255	5,525,255	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	30.05%	26.65%	24.32%	21.52%	23.06%	21.71%	27.42%	-
YoY %	12.76%	9.58%	13.01%	-6.68%	6.22%	-20.82%	-	-
Horiz. %	109.59%	97.19%	88.69%	78.48%	84.10%	79.18%	100.00%	-
ROE	3.44%	3.38%	3.04%	2.53%	2.71%	2.40%	2.89%	-
YoY %	1.78%	11.18%	20.16%	-6.64%	12.92%	-16.96%	-	-
Horiz. %	119.03%	116.96%	105.19%	87.54%	93.77%	83.04%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	41.06	45.20	44.32	41.10	40.60	38.44	36.39	8.37%
YoY %	-9.16%	1.99%	7.83%	1.23%	5.62%	5.63%	-	-
Horiz. %	112.83%	124.21%	121.79%	112.94%	111.57%	105.63%	100.00%	-
EPS	12.29	11.99	10.71	8.76	9.28	8.28	9.94	15.18%
YoY %	2.50%	11.95%	22.26%	-5.60%	12.08%	-16.70%	-	-
Horiz. %	123.64%	120.62%	107.75%	88.13%	93.36%	83.30%	100.00%	-
DPS	2.00	2.00	1.50	1.50	1.50	1.50	3.00	-23.66%
YoY %	0.00%	33.33%	0.00%	0.00%	0.00%	-50.00%	-	-
Horiz. %	66.67%	66.67%	50.00%	50.00%	50.00%	50.00%	100.00%	-
NAPS	3.57	3.55	3.52	3.46	3.42	3.45	3.44	2.50%
YoY %	0.56%	0.85%	1.73%	1.17%	-0.87%	0.29%	-	-
Horiz. %	103.78%	103.20%	102.33%	100.58%	99.42%	100.29%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 5,525,255
RPS	40.92	45.04	44.17	40.96	40.46	38.30	36.26	8.38%
YoY %	-9.15%	1.97%	7.84%	1.24%	5.64%	5.63%	-	-
Horiz. %	112.85%	124.21%	121.81%	112.96%	111.58%	105.63%	100.00%	-
EPS	12.25	11.95	10.67	8.73	9.25	8.25	9.91	15.16%
YoY %	2.51%	12.00%	22.22%	-5.62%	12.12%	-16.75%	-	-
Horiz. %	123.61%	120.59%	107.67%	88.09%	93.34%	83.25%	100.00%	-
DPS	1.99	1.99	1.49	1.49	1.49	1.49	2.99	-23.75%
YoY %	0.00%	33.56%	0.00%	0.00%	0.00%	-50.17%	-	-
Horiz. %	66.56%	66.56%	49.83%	49.83%	49.83%	49.83%	100.00%	-
NAPS	3.5577	3.5377	3.5078	3.448	3.4082	3.4381	3.4281	2.50%
YoY %	0.57%	0.85%	1.73%	1.17%	-0.87%	0.29%	-	-
Horiz. %	103.78%	103.20%	102.32%	100.58%	99.42%	100.29%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	1.20	1.12	1.43	1.55	0.905	0.98	0.955	-
P/RPS	2.92	2.48	3.23	3.77	2.23	2.55	2.62	7.48%
YoY %	17.74%	-23.22%	-14.32%	69.06%	-12.55%	-2.67%	-	-
Horiz. %	111.45%	94.66%	123.28%	143.89%	85.11%	97.33%	100.00%	-
P/EPS	9.76	9.34	13.35	17.69	9.75	11.84	9.60	1.10%
YoY %	4.50%	-30.04%	-24.53%	81.44%	-17.65%	23.33%	-	-
Horiz. %	101.67%	97.29%	139.06%	184.27%	101.56%	123.33%	100.00%	-
EY	10.24	10.71	7.49	5.65	10.26	8.44	10.41	-1.09%
YoY %	-4.39%	42.99%	32.57%	-44.93%	21.56%	-18.92%	-	-
Horiz. %	98.37%	102.88%	71.95%	54.27%	98.56%	81.08%	100.00%	-
DY	1.67	1.79	1.05	0.97	1.66	1.53	3.14	-34.33%
YoY %	-6.70%	70.48%	8.25%	-41.57%	8.50%	-51.27%	-	-
Horiz. %	53.18%	57.01%	33.44%	30.89%	52.87%	48.73%	100.00%	-
P/NAPS	0.34	0.32	0.41	0.45	0.26	0.28	0.28	13.80%
YoY %	6.25%	-21.95%	-8.89%	73.08%	-7.14%	0.00%	-	-
Horiz. %	121.43%	114.29%	146.43%	160.71%	92.86%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	26/08/21	27/05/21	22/02/21	25/11/20	28/08/20	29/05/20	-
Price	1.11	1.25	1.29	1.38	0.995	0.91	1.08	-
P/RPS	2.70	2.77	2.91	3.36	2.45	2.37	2.97	-6.15%
YoY %	-2.53%	-4.81%	-13.39%	37.14%	3.38%	-20.20%	-	-
Horiz. %	90.91%	93.27%	97.98%	113.13%	82.49%	79.80%	100.00%	-
P/EPS	9.03	10.43	12.04	15.75	10.72	11.00	10.86	-11.56%
YoY %	-13.42%	-13.37%	-23.56%	46.92%	-2.55%	1.29%	-	-
Horiz. %	83.15%	96.04%	110.87%	145.03%	98.71%	101.29%	100.00%	-
EY	11.08	9.59	8.30	6.35	9.33	9.09	9.21	13.10%
YoY %	15.54%	15.54%	30.71%	-31.94%	2.64%	-1.30%	-	-
Horiz. %	120.30%	104.13%	90.12%	68.95%	101.30%	98.70%	100.00%	-
DY	1.80	1.60	1.16	1.09	1.51	1.65	2.78	-25.13%
YoY %	12.50%	37.93%	6.42%	-27.81%	-8.48%	-40.65%	-	-
Horiz. %	64.75%	57.55%	41.73%	39.21%	54.32%	59.35%	100.00%	-
P/NAPS	0.31	0.35	0.37	0.40	0.29	0.26	0.31	0.00%
YoY %	-11.43%	-5.41%	-7.50%	37.93%	11.54%	-16.13%	-	-
Horiz. %	100.00%	112.90%	119.35%	129.03%	93.55%	83.87%	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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