[IOIPG] QoQ TTM Result on 31-Mar-2021 [#3]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 22.26%
YoY- 7.72%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,374,196 2,260,713 2,488,611 2,440,436 2,262,916 2,235,702 2,116,346 7.94%
PBT 959,331 999,231 1,078,000 1,109,548 967,423 980,932 897,093 4.56%
Tax -327,163 -319,990 -414,687 -516,114 -480,432 -465,407 -437,677 -17.59%
NP 632,168 679,241 663,313 593,434 486,991 515,525 459,416 23.64%
-
NP to SH 631,662 676,913 660,209 589,786 482,392 511,166 455,693 24.24%
-
Tax Rate 34.10% 32.02% 38.47% 46.52% 49.66% 47.45% 48.79% -
Total Cost 1,742,028 1,581,472 1,825,298 1,847,002 1,775,925 1,720,177 1,656,930 3.38%
-
Net Worth 19,877,182 19,656,937 19,546,814 19,381,630 19,051,261 18,831,016 18,996,200 3.05%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 110,122 110,122 110,122 82,592 82,592 82,592 82,592 21.07%
Div Payout % 17.43% 16.27% 16.68% 14.00% 17.12% 16.16% 18.12% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 19,877,182 19,656,937 19,546,814 19,381,630 19,051,261 18,831,016 18,996,200 3.05%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 26.63% 30.05% 26.65% 24.32% 21.52% 23.06% 21.71% -
ROE 3.18% 3.44% 3.38% 3.04% 2.53% 2.71% 2.40% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 43.12 41.06 45.20 44.32 41.10 40.60 38.44 7.93%
EPS 11.47 12.29 11.99 10.71 8.76 9.28 8.28 24.19%
DPS 2.00 2.00 2.00 1.50 1.50 1.50 1.50 21.07%
NAPS 3.61 3.57 3.55 3.52 3.46 3.42 3.45 3.05%
Adjusted Per Share Value based on latest NOSH - 5,525,255
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 42.97 40.92 45.04 44.17 40.96 40.46 38.30 7.94%
EPS 11.43 12.25 11.95 10.67 8.73 9.25 8.25 24.20%
DPS 1.99 1.99 1.99 1.49 1.49 1.49 1.49 21.21%
NAPS 3.5975 3.5577 3.5377 3.5078 3.448 3.4082 3.4381 3.05%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.10 1.20 1.12 1.43 1.55 0.905 0.98 -
P/RPS 2.55 2.92 2.48 3.23 3.77 2.23 2.55 0.00%
P/EPS 9.59 9.76 9.34 13.35 17.69 9.75 11.84 -13.07%
EY 10.43 10.24 10.71 7.49 5.65 10.26 8.44 15.11%
DY 1.82 1.67 1.79 1.05 0.97 1.66 1.53 12.23%
P/NAPS 0.30 0.34 0.32 0.41 0.45 0.26 0.28 4.69%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 25/11/21 26/08/21 27/05/21 22/02/21 25/11/20 28/08/20 -
Price 1.06 1.11 1.25 1.29 1.38 0.995 0.91 -
P/RPS 2.46 2.70 2.77 2.91 3.36 2.45 2.37 2.50%
P/EPS 9.24 9.03 10.43 12.04 15.75 10.72 11.00 -10.94%
EY 10.82 11.08 9.59 8.30 6.35 9.33 9.09 12.28%
DY 1.89 1.80 1.60 1.16 1.09 1.51 1.65 9.44%
P/NAPS 0.29 0.31 0.35 0.37 0.40 0.29 0.26 7.53%

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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