[IOIPG] YoY TTM Result on 30-Sep-2018 [#1]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

23-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Sep-2018 [#1]

Profit Trend

QoQ- -16.7%

YoY- -32.99%

Quarter Report

IOIPG-1Q 2019 (Quarterly Financial Report).pdf

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IOIPG's Result

IOIPG's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	2,260,713	2,235,702	2,191,995	2,482,693	4,155,825	3,329,193	2,126,234	1.02%
YoY %	1.12%	1.99%	-11.71%	-40.26%	24.83%	56.58%	-	-
Horiz. %	106.32%	105.15%	103.09%	116.76%	195.45%	156.58%	100.00%	-
PBT	999,231	980,932	1,139,455	919,561	1,501,290	1,605,902	1,191,458	-2.88%
YoY %	1.87%	-13.91%	23.91%	-38.75%	-6.51%	34.78%	-	-
Horiz. %	83.87%	82.33%	95.64%	77.18%	126.00%	134.78%	100.00%	-
Tax	-319,990	-465,407	-455,565	-249,344	-482,414	-424,577	-274,239	2.60%
YoY %	31.25%	-2.16%	-82.71%	48.31%	-13.62%	-54.82%	-	-
Horiz. %	116.68%	169.71%	166.12%	90.92%	175.91%	154.82%	100.00%	-
NP	679,241	515,525	683,890	670,217	1,018,876	1,181,325	917,219	-4.87%
YoY %	31.76%	-24.62%	2.04%	-34.22%	-13.75%	28.79%	-	-
Horiz. %	74.05%	56.21%	74.56%	73.07%	111.08%	128.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	676,913	511,166	685,968	652,737	974,154	1,154,110	905,177	-4.72%
YoY %	32.43%	-25.48%	5.09%	-32.99%	-15.59%	27.50%	-	-
Horiz. %	74.78%	56.47%	75.78%	72.11%	107.62%	127.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.02%	47.45%	39.98%	27.12%	32.13%	26.44%	23.02%	-
YoY %	-32.52%	18.68%	47.42%	-15.59%	21.52%	14.86%	-	-
Horiz. %	139.10%	206.13%	173.68%	117.81%	139.57%	114.86%	100.00%	-
Total Cost	1,581,472	1,720,177	1,508,105	1,812,476	3,136,949	2,147,868	1,209,015	4.57%
YoY %	-8.06%	14.06%	-16.79%	-42.22%	46.05%	77.65%	-	-
Horiz. %	130.81%	142.28%	124.74%	149.91%	259.46%	177.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,656,937	18,831,016	18,720,893	18,280,401	18,115,216	16,179,407	14,030,146	5.77%
YoY %	4.39%	0.59%	2.41%	0.91%	11.96%	15.32%	-	-
Horiz. %	140.11%	134.22%	133.43%	130.29%	129.12%	115.32%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	110,122	82,592	165,184	275,307	348,710	352,809	226,462	-11.31%
YoY %	33.33%	-50.00%	-40.00%	-21.05%	-1.16%	55.79%	-	-
Horiz. %	48.63%	36.47%	72.94%	121.57%	153.98%	155.79%	100.00%	-
Div Payout %	16.27%	16.16%	24.08%	42.18%	35.80%	30.57%	25.02%	-
YoY %	0.68%	-32.89%	-42.91%	17.82%	17.11%	22.18%	-	-
Horiz. %	65.03%	64.59%	96.24%	168.59%	143.09%	122.18%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	19,656,937	18,831,016	18,720,893	18,280,401	18,115,216	16,179,407	14,030,146	5.77%
YoY %	4.39%	0.59%	2.41%	0.91%	11.96%	15.32%	-	-
Horiz. %	140.11%	134.22%	133.43%	130.29%	129.12%	115.32%	100.00%	-
NOSH	5,525,255	5,525,255	5,525,255	5,525,255	5,525,255	4,408,557	3,761,433	6.61%
YoY %	0.00%	0.00%	0.00%	0.00%	25.33%	17.20%	-	-
Horiz. %	146.89%	146.89%	146.89%	146.89%	146.89%	117.20%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	30.05%	23.06%	31.20%	27.00%	24.52%	35.48%	43.14%	-
YoY %	30.31%	-26.09%	15.56%	10.11%	-30.89%	-17.76%	-	-
Horiz. %	69.66%	53.45%	72.32%	62.59%	56.84%	82.24%	100.00%	-
ROE	3.44%	2.71%	3.66%	3.57%	5.38%	7.13%	6.45%	-
YoY %	26.94%	-25.96%	2.52%	-33.64%	-24.54%	10.54%	-	-
Horiz. %	53.33%	42.02%	56.74%	55.35%	83.41%	110.54%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	41.06	40.60	39.81	45.09	75.48	75.52	56.53	-5.18%
YoY %	1.13%	1.98%	-11.71%	-40.26%	-0.05%	33.59%	-	-
Horiz. %	72.63%	71.82%	70.42%	79.76%	133.52%	133.59%	100.00%	-
EPS	12.29	9.28	12.46	11.85	17.69	26.18	24.06	-10.58%
YoY %	32.44%	-25.52%	5.15%	-33.01%	-32.43%	8.81%	-	-
Horiz. %	51.08%	38.57%	51.79%	49.25%	73.52%	108.81%	100.00%	-
DPS	2.00	1.50	3.00	5.00	6.33	8.00	6.02	-16.76%
YoY %	33.33%	-50.00%	-40.00%	-21.01%	-20.88%	32.89%	-	-
Horiz. %	33.22%	24.92%	49.83%	83.06%	105.15%	132.89%	100.00%	-
NAPS	3.57	3.42	3.40	3.32	3.29	3.67	3.73	-0.72%
YoY %	4.39%	0.59%	2.41%	0.91%	-10.35%	-1.61%	-	-
Horiz. %	95.71%	91.69%	91.15%	89.01%	88.20%	98.39%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,525,255
RPS	40.92	40.46	39.67	44.93	75.22	60.25	38.48	1.02%
YoY %	1.14%	1.99%	-11.71%	-40.27%	24.85%	56.57%	-	-
Horiz. %	106.34%	105.15%	103.09%	116.76%	195.48%	156.57%	100.00%	-
EPS	12.25	9.25	12.42	11.81	17.63	20.89	16.38	-4.72%
YoY %	32.43%	-25.52%	5.17%	-33.01%	-15.61%	27.53%	-	-
Horiz. %	74.79%	56.47%	75.82%	72.10%	107.63%	127.53%	100.00%	-
DPS	1.99	1.49	2.99	4.98	6.31	6.39	4.10	-11.34%
YoY %	33.56%	-50.17%	-39.96%	-21.08%	-1.25%	55.85%	-	-
Horiz. %	48.54%	36.34%	72.93%	121.46%	153.90%	155.85%	100.00%	-
NAPS	3.5577	3.4082	3.3882	3.3085	3.2786	2.9283	2.5393	5.77%
YoY %	4.39%	0.59%	2.41%	0.91%	11.96%	15.32%	-	-
Horiz. %	140.11%	134.22%	133.43%	130.29%	129.11%	115.32%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	1.20	0.905	1.14	1.67	2.02	2.49	1.98	-
P/RPS	2.92	2.23	2.86	3.70	2.68	3.30	3.50	-2.97%
YoY %	30.94%	-22.03%	-22.70%	38.06%	-18.79%	-5.71%	-	-
Horiz. %	83.43%	63.71%	81.71%	105.71%	76.57%	94.29%	100.00%	-
P/EPS	9.76	9.75	9.15	14.09	11.42	9.51	8.23	2.87%
YoY %	0.10%	6.56%	-35.06%	23.38%	20.08%	15.55%	-	-
Horiz. %	118.59%	118.47%	111.18%	171.20%	138.76%	115.55%	100.00%	-
EY	10.24	10.26	10.93	7.10	8.76	10.51	12.15	-2.80%
YoY %	-0.19%	-6.13%	53.94%	-18.95%	-16.65%	-13.50%	-	-
Horiz. %	84.28%	84.44%	89.96%	58.44%	72.10%	86.50%	100.00%	-
DY	1.67	1.66	2.63	2.99	3.14	3.21	3.04	-9.49%
YoY %	0.60%	-36.88%	-12.04%	-4.78%	-2.18%	5.59%	-	-
Horiz. %	54.93%	54.61%	86.51%	98.36%	103.29%	105.59%	100.00%	-
P/NAPS	0.34	0.26	0.34	0.50	0.61	0.68	0.53	-7.12%
YoY %	30.77%	-23.53%	-32.00%	-18.03%	-10.29%	28.30%	-	-
Horiz. %	64.15%	49.06%	64.15%	94.34%	115.09%	128.30%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	25/11/20	25/11/19	23/11/18	20/11/17	22/11/16	16/11/15	-
Price	1.11	0.995	1.15	1.67	1.99	2.39	2.09	-
P/RPS	2.70	2.45	2.89	3.70	2.64	3.16	3.70	-5.11%
YoY %	10.20%	-15.22%	-21.89%	40.15%	-16.46%	-14.59%	-	-
Horiz. %	72.97%	66.22%	78.11%	100.00%	71.35%	85.41%	100.00%	-
P/EPS	9.03	10.72	9.23	14.09	11.25	9.13	8.68	0.66%
YoY %	-15.76%	16.14%	-34.49%	25.24%	23.22%	5.18%	-	-
Horiz. %	104.03%	123.50%	106.34%	162.33%	129.61%	105.18%	100.00%	-
EY	11.08	9.33	10.83	7.10	8.89	10.95	11.51	-0.63%
YoY %	18.76%	-13.85%	52.54%	-20.13%	-18.81%	-4.87%	-	-
Horiz. %	96.26%	81.06%	94.09%	61.69%	77.24%	95.13%	100.00%	-
DY	1.80	1.51	2.61	2.99	3.18	3.35	2.88	-7.52%
YoY %	19.21%	-42.15%	-12.71%	-5.97%	-5.07%	16.32%	-	-
Horiz. %	62.50%	52.43%	90.62%	103.82%	110.42%	116.32%	100.00%	-
P/NAPS	0.31	0.29	0.34	0.50	0.60	0.65	0.56	-9.37%
YoY %	6.90%	-14.71%	-32.00%	-16.67%	-7.69%	16.07%	-	-
Horiz. %	55.36%	51.79%	60.71%	89.29%	107.14%	116.07%	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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