[IOIPG] YoY TTM Result on 30-Sep-2020 [#1]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

25-Nov-2020

Admission Sponsor

Sponsor

Financial Year

30-Jun-2021

Quarter

30-Sep-2020 [#1]

Profit Trend

QoQ- 12.17%

YoY- -25.48%

Quarter Report

IOIPG's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	2,549,610	2,850,078	2,260,713	2,235,702	2,191,995	2,482,693	4,155,825	-7.81%
YoY %	-10.54%	26.07%	1.12%	1.99%	-11.71%	-40.26%	-	-
Horiz. %	61.35%	68.58%	54.40%	53.80%	52.75%	59.74%	100.00%	-
PBT	1,155,541	1,531,787	999,231	980,932	1,139,455	919,561	1,501,290	-4.26%
YoY %	-24.56%	53.30%	1.87%	-13.91%	23.91%	-38.75%	-	-
Horiz. %	76.97%	102.03%	66.56%	65.34%	75.90%	61.25%	100.00%	-
Tax	-219,406	-411,529	-319,990	-465,407	-455,565	-249,344	-482,414	-12.30%
YoY %	46.69%	-28.61%	31.25%	-2.16%	-82.71%	48.31%	-	-
Horiz. %	45.48%	85.31%	66.33%	96.47%	94.43%	51.69%	100.00%	-
NP	936,135	1,120,258	679,241	515,525	683,890	670,217	1,018,876	-1.40%
YoY %	-16.44%	64.93%	31.76%	-24.62%	2.04%	-34.22%	-	-
Horiz. %	91.88%	109.95%	66.67%	50.60%	67.12%	65.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	927,174	1,118,209	676,913	511,166	685,968	652,737	974,154	-0.82%
YoY %	-17.08%	65.19%	32.43%	-25.48%	5.09%	-32.99%	-	-
Horiz. %	95.18%	114.79%	69.49%	52.47%	70.42%	67.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.99%	26.87%	32.02%	47.45%	39.98%	27.12%	32.13%	-
YoY %	-29.33%	-16.08%	-32.52%	18.68%	47.42%	-15.59%	-	-
Horiz. %	59.10%	83.63%	99.66%	147.68%	124.43%	84.41%	100.00%	-
Total Cost	1,613,475	1,729,820	1,581,472	1,720,177	1,508,105	1,812,476	3,136,949	-10.48%
YoY %	-6.73%	9.38%	-8.06%	14.06%	-16.79%	-42.22%	-	-
Horiz. %	51.43%	55.14%	50.41%	54.84%	48.08%	57.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,134,702	21,308,780	19,656,937	18,831,016	18,720,893	18,280,401	18,115,216	3.39%
YoY %	3.88%	8.40%	4.39%	0.59%	2.41%	0.91%	-	-
Horiz. %	122.19%	117.63%	108.51%	103.95%	103.34%	100.91%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	275,307	-	110,122	82,592	165,184	275,307	348,710	-3.86%
YoY %	0.00%	-	33.33%	-50.00%	-40.00%	-21.05%	-	-
Horiz. %	78.95%	-	31.58%	23.69%	47.37%	78.95%	100.00%	-
Div Payout %	29.69%	-	16.27%	16.16%	24.08%	42.18%	35.80%	-
YoY %	0.00%	-	0.68%	-32.89%	-42.91%	17.82%	-	-
Horiz. %	82.93%	-	45.45%	45.14%	67.26%	117.82%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	22,134,702	21,308,780	19,656,937	18,831,016	18,720,893	18,280,401	18,115,216	3.39%
YoY %	3.88%	8.40%	4.39%	0.59%	2.41%	0.91%	-	-
Horiz. %	122.19%	117.63%	108.51%	103.95%	103.34%	100.91%	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%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	36.72%	39.31%	30.05%	23.06%	31.20%	27.00%	24.52%	-
YoY %	-6.59%	30.82%	30.31%	-26.09%	15.56%	10.11%	-	-
Horiz. %	149.76%	160.32%	122.55%	94.05%	127.24%	110.11%	100.00%	-
ROE	4.19%	5.25%	3.44%	2.71%	3.66%	3.57%	5.38%	-
YoY %	-20.19%	52.62%	26.94%	-25.96%	2.52%	-33.64%	-	-
Horiz. %	77.88%	97.58%	63.94%	50.37%	68.03%	66.36%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	46.30	51.76	41.06	40.60	39.81	45.09	75.48	-7.81%
YoY %	-10.55%	26.06%	1.13%	1.98%	-11.71%	-40.26%	-	-
Horiz. %	61.34%	68.57%	54.40%	53.79%	52.74%	59.74%	100.00%	-
EPS	16.84	20.31	12.29	9.28	12.46	11.85	17.69	-0.81%
YoY %	-17.09%	65.26%	32.44%	-25.52%	5.15%	-33.01%	-	-
Horiz. %	95.20%	114.81%	69.47%	52.46%	70.44%	66.99%	100.00%	-
DPS	5.00	0.00	2.00	1.50	3.00	5.00	6.33	-3.85%
YoY %	0.00%	0.00%	33.33%	-50.00%	-40.00%	-21.01%	-	-
Horiz. %	78.99%	0.00%	31.60%	23.70%	47.39%	78.99%	100.00%	-
NAPS	4.02	3.87	3.57	3.42	3.40	3.32	3.29	3.39%
YoY %	3.88%	8.40%	4.39%	0.59%	2.41%	0.91%	-	-
Horiz. %	122.19%	117.63%	108.51%	103.95%	103.34%	100.91%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 5,525,255
RPS	46.14	51.58	40.92	40.46	39.67	44.93	75.22	-7.81%
YoY %	-10.55%	26.05%	1.14%	1.99%	-11.71%	-40.27%	-	-
Horiz. %	61.34%	68.57%	54.40%	53.79%	52.74%	59.73%	100.00%	-
EPS	16.78	20.24	12.25	9.25	12.42	11.81	17.63	-0.81%
YoY %	-17.09%	65.22%	32.43%	-25.52%	5.17%	-33.01%	-	-
Horiz. %	95.18%	114.80%	69.48%	52.47%	70.45%	66.99%	100.00%	-
DPS	4.98	0.00	1.99	1.49	2.99	4.98	6.31	-3.86%
YoY %	0.00%	0.00%	33.56%	-50.17%	-39.96%	-21.08%	-	-
Horiz. %	78.92%	0.00%	31.54%	23.61%	47.39%	78.92%	100.00%	-
NAPS	4.0061	3.8566	3.5577	3.4082	3.3882	3.3085	3.2786	3.39%
YoY %	3.88%	8.40%	4.39%	0.59%	2.41%	0.91%	-	-
Horiz. %	122.19%	117.63%	108.51%	103.95%	103.34%	100.91%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.66	0.935	1.20	0.905	1.14	1.67	2.02	-
P/RPS	3.58	1.81	2.92	2.23	2.86	3.70	2.68	4.94%
YoY %	97.79%	-38.01%	30.94%	-22.03%	-22.70%	38.06%	-	-
Horiz. %	133.58%	67.54%	108.96%	83.21%	106.72%	138.06%	100.00%	-
P/EPS	9.86	4.60	9.76	9.75	9.15	14.09	11.42	-2.41%
YoY %	114.35%	-52.87%	0.10%	6.56%	-35.06%	23.38%	-	-
Horiz. %	86.34%	40.28%	85.46%	85.38%	80.12%	123.38%	100.00%	-
EY	10.14	21.72	10.24	10.26	10.93	7.10	8.76	2.46%
YoY %	-53.31%	112.11%	-0.19%	-6.13%	53.94%	-18.95%	-	-
Horiz. %	115.75%	247.95%	116.89%	117.12%	124.77%	81.05%	100.00%	-
DY	3.01	0.00	1.67	1.66	2.63	2.99	3.14	-0.70%
YoY %	0.00%	0.00%	0.60%	-36.88%	-12.04%	-4.78%	-	-
Horiz. %	95.86%	0.00%	53.18%	52.87%	83.76%	95.22%	100.00%	-
P/NAPS	0.41	0.24	0.34	0.26	0.34	0.50	0.61	-6.40%
YoY %	70.83%	-29.41%	30.77%	-23.53%	-32.00%	-18.03%	-	-
Horiz. %	67.21%	39.34%	55.74%	42.62%	55.74%	81.97%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	24/11/23	23/11/22	25/11/21	25/11/20	25/11/19	23/11/18	20/11/17	-
Price	1.73	1.01	1.11	0.995	1.15	1.67	1.99	-
P/RPS	3.74	1.95	2.70	2.45	2.89	3.70	2.64	5.97%
YoY %	91.79%	-27.78%	10.20%	-15.22%	-21.89%	40.15%	-	-
Horiz. %	141.67%	73.86%	102.27%	92.80%	109.47%	140.15%	100.00%	-
P/EPS	10.27	4.97	9.03	10.72	9.23	14.09	11.25	-1.50%
YoY %	106.64%	-44.96%	-15.76%	16.14%	-34.49%	25.24%	-	-
Horiz. %	91.29%	44.18%	80.27%	95.29%	82.04%	125.24%	100.00%	-
EY	9.73	20.11	11.08	9.33	10.83	7.10	8.89	1.51%
YoY %	-51.62%	81.50%	18.76%	-13.85%	52.54%	-20.13%	-	-
Horiz. %	109.45%	226.21%	124.63%	104.95%	121.82%	79.87%	100.00%	-
DY	2.89	0.00	1.80	1.51	2.61	2.99	3.18	-1.58%
YoY %	0.00%	0.00%	19.21%	-42.15%	-12.71%	-5.97%	-	-
Horiz. %	90.88%	0.00%	56.60%	47.48%	82.08%	94.03%	100.00%	-
P/NAPS	0.43	0.26	0.31	0.29	0.34	0.50	0.60	-5.39%
YoY %	65.38%	-16.13%	6.90%	-14.71%	-32.00%	-16.67%	-	-
Horiz. %	71.67%	43.33%	51.67%	48.33%	56.67%	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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