[IOIPG] QoQ TTM Result on 31-Mar-2019 [#3]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 3.7%
YoY- -8.04%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,089,974 2,191,995 2,211,742 2,387,926 2,441,399 2,482,693 2,792,610 -17.52%
PBT 1,070,744 1,139,455 1,085,960 1,164,329 1,085,161 919,561 1,071,532 -0.04%
Tax -400,557 -455,565 -425,530 -370,877 -314,560 -249,344 -263,388 32.14%
NP 670,187 683,890 660,430 793,452 770,601 670,217 808,144 -11.70%
-
NP to SH 670,853 685,968 661,290 786,515 758,462 652,737 783,631 -9.81%
-
Tax Rate 37.41% 39.98% 39.18% 31.85% 28.99% 27.12% 24.58% -
Total Cost 1,419,787 1,508,105 1,551,312 1,594,474 1,670,798 1,812,476 1,984,466 -19.95%
-
Net Worth 18,886,077 18,720,893 18,831,016 18,610,770 18,500,646 18,280,401 18,335,462 1.98%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 165,184 165,184 165,184 275,307 275,307 275,307 275,307 -28.79%
Div Payout % 24.62% 24.08% 24.98% 35.00% 36.30% 42.18% 35.13% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 18,886,077 18,720,893 18,831,016 18,610,770 18,500,646 18,280,401 18,335,462 1.98%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 32.07% 31.20% 29.86% 33.23% 31.56% 27.00% 28.94% -
ROE 3.55% 3.66% 3.51% 4.23% 4.10% 3.57% 4.27% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 37.96 39.81 40.17 43.37 44.34 45.09 50.72 -17.52%
EPS 12.18 12.46 12.01 14.28 13.77 11.85 14.23 -9.82%
DPS 3.00 3.00 3.00 5.00 5.00 5.00 5.00 -28.79%
NAPS 3.43 3.40 3.42 3.38 3.36 3.32 3.33 1.98%
Adjusted Per Share Value based on latest NOSH - 5,525,255
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 38.07 39.93 40.29 43.50 44.47 45.23 50.87 -17.52%
EPS 12.22 12.50 12.05 14.33 13.82 11.89 14.27 -9.79%
DPS 3.01 3.01 3.01 5.02 5.02 5.02 5.02 -28.82%
NAPS 3.4403 3.4102 3.4303 3.3902 3.3701 3.33 3.34 1.98%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.24 1.14 1.38 1.32 1.54 1.67 1.60 -
P/RPS 3.27 2.86 3.44 3.04 3.47 3.70 3.15 2.51%
P/EPS 10.18 9.15 11.49 9.24 11.18 14.09 11.24 -6.37%
EY 9.83 10.93 8.70 10.82 8.94 7.10 8.89 6.91%
DY 2.42 2.63 2.17 3.79 3.25 2.99 3.13 -15.72%
P/NAPS 0.36 0.34 0.40 0.39 0.46 0.50 0.48 -17.40%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 25/11/19 29/08/19 27/05/19 26/02/19 23/11/18 27/08/18 -
Price 1.07 1.15 1.16 1.20 1.63 1.67 1.78 -
P/RPS 2.82 2.89 2.89 2.77 3.68 3.70 3.51 -13.54%
P/EPS 8.78 9.23 9.66 8.40 11.83 14.09 12.51 -20.97%
EY 11.39 10.83 10.35 11.90 8.45 7.10 8.00 26.47%
DY 2.80 2.61 2.59 4.17 3.07 2.99 2.81 -0.23%
P/NAPS 0.31 0.34 0.34 0.36 0.49 0.50 0.53 -29.99%

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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