[INNO] QoQ TTM Result on 30-Sep-2023 [#3]

Stock

[INNO] INNOPRISE PLANTATIONS BERHAD

Announcement Date

27-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 4.39%

YoY- -57.26%

Quarter Report

INNO's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	239,356	230,187	227,132	220,275	221,613	248,399	270,219	-7.77%
YoY %	3.98%	1.35%	3.11%	-0.60%	-10.78%	-8.07%	-	-
Horiz. %	88.58%	85.19%	84.05%	81.52%	82.01%	91.93%	100.00%	-
PBT	81,682	72,688	69,080	60,740	58,031	84,654	111,538	-18.76%
YoY %	12.37%	5.22%	13.73%	4.67%	-31.45%	-24.10%	-	-
Horiz. %	73.23%	65.17%	61.93%	54.46%	52.03%	75.90%	100.00%	-
Tax	-18,812	-16,537	-15,617	-14,266	-13,511	-19,967	-26,449	-20.33%
YoY %	-13.76%	-5.89%	-9.47%	-5.59%	32.33%	24.51%	-	-
Horiz. %	71.13%	62.52%	59.05%	53.94%	51.08%	75.49%	100.00%	-
NP	62,870	56,151	53,463	46,474	44,520	64,687	85,089	-18.28%
YoY %	11.97%	5.03%	15.04%	4.39%	-31.18%	-23.98%	-	-
Horiz. %	73.89%	65.99%	62.83%	54.62%	52.32%	76.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,870	56,151	53,463	46,474	44,520	64,687	85,089	-18.28%
YoY %	11.97%	5.03%	15.04%	4.39%	-31.18%	-23.98%	-	-
Horiz. %	73.89%	65.99%	62.83%	54.62%	52.32%	76.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.03%	22.75%	22.61%	23.49%	23.28%	23.59%	23.71%	-
YoY %	1.23%	0.62%	-3.75%	0.90%	-1.31%	-0.51%	-	-
Horiz. %	97.13%	95.95%	95.36%	99.07%	98.19%	99.49%	100.00%	-
Total Cost	176,486	174,036	173,669	173,801	177,093	183,712	185,130	-3.14%
YoY %	1.41%	0.21%	-0.08%	-1.86%	-3.60%	-0.77%	-	-
Horiz. %	95.33%	94.01%	93.81%	93.88%	95.66%	99.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	311,257	306,469	311,257	306,469	296,891	296,891	301,680	2.10%
YoY %	1.56%	-1.54%	1.56%	3.23%	0.00%	-1.59%	-	-
Horiz. %	103.17%	101.59%	103.17%	101.59%	98.41%	98.41%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	52,674	49,082	47,885	45,491	46,688	69,434	88,588	-29.31%
YoY %	7.32%	2.50%	5.26%	-2.56%	-32.76%	-21.62%	-	-
Horiz. %	59.46%	55.40%	54.05%	51.35%	52.70%	78.38%	100.00%	-
Div Payout %	83.78%	87.41%	89.57%	97.89%	104.87%	107.34%	104.11%	-
YoY %	-4.15%	-2.41%	-8.50%	-6.66%	-2.30%	3.10%	-	-
Horiz. %	80.47%	83.96%	86.03%	94.03%	100.73%	103.10%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	311,257	306,469	311,257	306,469	296,891	296,891	301,680	2.10%
YoY %	1.56%	-1.54%	1.56%	3.23%	0.00%	-1.59%	-	-
Horiz. %	103.17%	101.59%	103.17%	101.59%	98.41%	98.41%	100.00%	-
NOSH	478,857	478,857	478,857	478,857	478,857	478,857	478,857	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	26.27%	24.39%	23.54%	21.10%	20.09%	26.04%	31.49%	-
YoY %	7.71%	3.61%	11.56%	5.03%	-22.85%	-17.31%	-	-
Horiz. %	83.42%	77.45%	74.75%	67.01%	63.80%	82.69%	100.00%	-
ROE	20.20%	18.32%	17.18%	15.16%	15.00%	21.79%	28.21%	-
YoY %	10.26%	6.64%	13.32%	1.07%	-31.16%	-22.76%	-	-
Horiz. %	71.61%	64.94%	60.90%	53.74%	53.17%	77.24%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	49.98	48.07	47.43	46.00	46.28	51.87	56.43	-7.77%
YoY %	3.97%	1.35%	3.11%	-0.61%	-10.78%	-8.08%	-	-
Horiz. %	88.57%	85.19%	84.05%	81.52%	82.01%	91.92%	100.00%	-
EPS	13.13	11.73	11.16	9.71	9.30	13.51	17.77	-18.28%
YoY %	11.94%	5.11%	14.93%	4.41%	-31.16%	-23.97%	-	-
Horiz. %	73.89%	66.01%	62.80%	54.64%	52.34%	76.03%	100.00%	-
DPS	11.00	10.25	10.00	9.50	9.75	14.50	18.50	-29.31%
YoY %	7.32%	2.50%	5.26%	-2.56%	-32.76%	-21.62%	-	-
Horiz. %	59.46%	55.41%	54.05%	51.35%	52.70%	78.38%	100.00%	-
NAPS	0.65	0.64	0.65	0.64	0.62	0.62	0.63	2.10%
YoY %	1.56%	-1.54%	1.56%	3.23%	0.00%	-1.59%	-	-
Horiz. %	103.17%	101.59%	103.17%	101.59%	98.41%	98.41%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 478,857
RPS	49.98	48.07	47.43	46.00	46.28	51.87	56.43	-7.77%
YoY %	3.97%	1.35%	3.11%	-0.61%	-10.78%	-8.08%	-	-
Horiz. %	88.57%	85.19%	84.05%	81.52%	82.01%	91.92%	100.00%	-
EPS	13.13	11.73	11.16	9.71	9.30	13.51	17.77	-18.28%
YoY %	11.94%	5.11%	14.93%	4.41%	-31.16%	-23.97%	-	-
Horiz. %	73.89%	66.01%	62.80%	54.64%	52.34%	76.03%	100.00%	-
DPS	11.00	10.25	10.00	9.50	9.75	14.50	18.50	-29.31%
YoY %	7.32%	2.50%	5.26%	-2.56%	-32.76%	-21.62%	-	-
Horiz. %	59.46%	55.41%	54.05%	51.35%	52.70%	78.38%	100.00%	-
NAPS	0.65	0.64	0.65	0.64	0.62	0.62	0.63	2.10%
YoY %	1.56%	-1.54%	1.56%	3.23%	0.00%	-1.59%	-	-
Horiz. %	103.17%	101.59%	103.17%	101.59%	98.41%	98.41%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	1.41	1.45	1.31	1.25	1.23	1.37	1.59	-
P/RPS	2.82	3.02	2.76	2.72	2.66	2.64	2.82	0.00%
YoY %	-6.62%	9.42%	1.47%	2.26%	0.76%	-6.38%	-	-
Horiz. %	100.00%	107.09%	97.87%	96.45%	94.33%	93.62%	100.00%	-
P/EPS	10.74	12.37	11.73	12.88	13.23	10.14	8.95	12.93%
YoY %	-13.18%	5.46%	-8.93%	-2.65%	30.47%	13.30%	-	-
Horiz. %	120.00%	138.21%	131.06%	143.91%	147.82%	113.30%	100.00%	-
EY	9.31	8.09	8.52	7.76	7.56	9.86	11.18	-11.49%
YoY %	15.08%	-5.05%	9.79%	2.65%	-23.33%	-11.81%	-	-
Horiz. %	83.27%	72.36%	76.21%	69.41%	67.62%	88.19%	100.00%	-
DY	7.80	7.07	7.63	7.60	7.93	10.58	11.64	-23.44%
YoY %	10.33%	-7.34%	0.39%	-4.16%	-25.05%	-9.11%	-	-
Horiz. %	67.01%	60.74%	65.55%	65.29%	68.13%	90.89%	100.00%	-
P/NAPS	2.17	2.27	2.02	1.95	1.98	2.21	2.52	-9.49%
YoY %	-4.41%	12.38%	3.59%	-1.52%	-10.41%	-12.30%	-	-
Horiz. %	86.11%	90.08%	80.16%	77.38%	78.57%	87.70%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	19/08/24	23/05/24	23/02/24	27/11/23	21/08/23	25/05/23	21/02/23	-
Price	1.43	1.45	1.48	1.29	1.28	1.27	1.55	-
P/RPS	2.86	3.02	3.12	2.80	2.77	2.45	2.75	2.65%
YoY %	-5.30%	-3.21%	11.43%	1.08%	13.06%	-10.91%	-	-
Horiz. %	104.00%	109.82%	113.45%	101.82%	100.73%	89.09%	100.00%	-
P/EPS	10.89	12.37	13.26	13.29	13.77	9.40	8.72	15.98%
YoY %	-11.96%	-6.71%	-0.23%	-3.49%	46.49%	7.80%	-	-
Horiz. %	124.89%	141.86%	152.06%	152.41%	157.91%	107.80%	100.00%	-
EY	9.18	8.09	7.54	7.52	7.26	10.64	11.46	-13.75%
YoY %	13.47%	7.29%	0.27%	3.58%	-31.77%	-7.16%	-	-
Horiz. %	80.10%	70.59%	65.79%	65.62%	63.35%	92.84%	100.00%	-
DY	7.69	7.07	6.76	7.36	7.62	11.42	11.94	-25.44%
YoY %	8.77%	4.59%	-8.15%	-3.41%	-33.27%	-4.36%	-	-
Horiz. %	64.41%	59.21%	56.62%	61.64%	63.82%	95.64%	100.00%	-
P/NAPS	2.20	2.27	2.28	2.02	2.06	2.05	2.46	-7.18%
YoY %	-3.08%	-0.44%	12.87%	-1.94%	0.49%	-16.67%	-	-
Horiz. %	89.43%	92.28%	92.68%	82.11%	83.74%	83.33%	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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