IOICORP | IOI CORPORATION BHD
3.81 (0.79%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
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Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 3,304.00 | 857.00 | 712.10 | 21.6% | 6.00 | 11.47 | 9.9% | 19.7% | 325.1% | 44.0% | ||||||||
| 25 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 3,668.70 | 315.10 | 167.50 | 4.6% | 0.00 | 2.70 | 1.8% | 1.0% | 69.1% | 39.7% | ||||||||
| 23 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 3,736.10 | 658.40 | 541.80 | 14.5% | 8.00 | 8.72 | 8.8% | 8.0% | 31.8% | 50.8% | ||||||||
| 20 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 4,097.90 | 580.90 | 411.20 | 10.0% | 0.00 | 6.62 | 0.3% | 43.3% | 16.9% | 2.5% | ||||||||
| 23 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 4,112.30 | 666.50 | 494.70 | 12.0% | 6.00 | 7.95 | 13.2% | 67.5% | 78.2% | 39.1% | ||||||||
| 24 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 3,632.40 | 446.80 | 277.60 | 7.6% | 0.00 | 4.45 | 5.0% | 46.6% | 22.8% | 0.1% | ||||||||
| 24 Aug 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 3,459.70 | 473.70 | 359.40 | 10.4% | 6.00 | 5.74 | 21.0% | 69.8% | 10.4% | 50.8% | ||||||||
| 21 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 2,860.10 | 475.90 | 401.30 | 14.0% | 0.00 | 6.40 | 16.5% | 40.6% | 12.8% | 401200.0% | ||||||||
| 23 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 2,454.70 | 430.00 | 355.70 | 14.5% | 4.50 | 5.68 | 0.9% | 25.6% | 28.0% | 66.6% | ||||||||
| 16 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 2,477.20 | 360.20 | 277.90 | 11.2% | 0.00 | 4.43 | 21.6% | 39.5% | 16.6% | 86.5% | ||||||||
| 25 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 2,037.60 | 306.20 | 238.30 | 11.7% | 4.00 | 3.80 | 0.2% | 17.2% | 238200.0% | 411.4% | ||||||||
| 27 May 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 2,033.90 | 52.60 | 0.10 | 0.0% | 0.00 | 0.00 | 4.0% | 7.5% | 100.0% | 100.0% | ||||||||
| 18 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 1,955.20 | 269.30 | 213.50 | 10.9% | 4.00 | 3.40 | 10.1% | 4.0% | 43.3% | 9.2% | ||||||||
| 26 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 1,775.50 | 198.60 | 149.00 | 8.4% | 0.00 | 2.37 | 2.1% | 1.5% | 219.7% | 316.2% | ||||||||
| 15 Aug 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 1,738.20 | 73.00 | 46.60 | 2.7% | 4.50 | 0.74 | 8.1% | 24.8% | 81.0% | 97.8% | ||||||||
| 21 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 1,891.10 | 365.40 | 245.80 | 13.0% | 0.00 | 3.91 | 0.6% | 21.2% | 25.7% | 58.8% | ||||||||
| 20 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 1,880.60 | 239.00 | 195.50 | 10.4% | 3.50 | 3.11 | 4.4% | 14.8% | 446.1% | 45.7% | ||||||||
| 17 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 1,802.10 | 67.00 | 35.80 | 2.0% | 4.50 | 0.57 | 22.0% | 51.3% | 98.3% | 88.7% | ||||||||
| 16 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 2,311.30 | 430.70 | 2,068.80 | 89.5% | 0.00 | 32.92 | 3.7% | 33.4% | 247.2% | 577.6% | ||||||||
| 23 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 2,399.80 | 622.90 | 595.90 | 24.8% | 4.50 | 9.48 | 8.8% | 34.5% | 65.5% | 3719.9% | ||||||||
| 17 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 2,206.10 | 450.10 | 360.00 | 16.3% | 0.00 | 5.73 | 40.3% | 33.0% | 13.4% | 243.5% | ||||||||
| 28 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 3,697.60 | 377.20 | 317.50 | 8.6% | 5.00 | 5.05 | 6.5% | 31.2% | 4.0% | 638.1% | ||||||||
| 16 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 3,472.70 | 392.00 | 305.30 | 8.8% | 0.00 | 4.86 | 5.3% | 21.2% | 1857.0% | 59.2% | ||||||||
| 20 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 3,665.70 | 128.80 | 15.60 | 0.4% | 4.50 | 0.25 | 11.4% | 23.5% | 85.1% | 97.8% | ||||||||
| 18 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 3,291.30 | 189.20 | 104.80 | 3.2% | 0.00 | 1.67 | 16.8% | 6.6% | 277.6% | 114.6% | ||||||||
| 23 Aug 16 | Q4 Jun 16 | 4 | 30 Jun 16 | 2,818.10 | -24.50 | -59.00 | -2.1% | 4.50 | -0.94 | 1.7% | 4.2% | 107.9% | 136.9% | ||||||||
| 18 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | 2,866.00 | 869.40 | 748.40 | 26.1% | 0.00 | 11.88 | 3.5% | 3.2% | 3.3% | 498.1% | ||||||||
| 19 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 2,968.50 | 876.50 | 724.80 | 24.4% | 3.50 | 11.51 | 3.8% | 3.0% | 200.8% | 3598.0% | ||||||||
| 16 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 3,086.70 | -654.00 | -719.00 | -23.3% | 0.00 | -11.38 | 4.9% | 2.2% | 550.2% | 506.9% | ||||||||
| 24 Aug 15 | Q4 Jun 15 | 4 | 30 Jun 15 | 2,942.00 | 203.30 | 159.70 | 5.4% | 4.50 | 2.52 | 6.0% | 3.9% | 184.9% | 60.8% | ||||||||
| 14 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 2,776.60 | -109.20 | -188.00 | -6.8% | 0.00 | -2.95 | 3.6% | 4.2% | 1059.2% | 108.6% | ||||||||
| 13 Feb 15 | 31/12/14 | 2 | 30/06/15 | 2,881.50 | 94.60 | 19.60 | 0.7% | 4.50 | 0.31 | 4.6% | 2.0% | 88.9% | 96.0% |
Historical Dividends
Financial Ratios
| EPS | 29.16 sen |
| Trailing PE (Sector Median: 12.4) | 13.1 |
| PEG | 0.13 |
| Altman Z | 2.3 |
| Beaver | 0.223 |
| Current Ratio | 2.97 |
| Debt-Equity (DE) Ratio | 0.53 |
| FCF Yield | 4.3 % |
| Revenue QoQ | -9.94 % |
| Revenue YoY | -19.66% |
| Profit QoQ | 325.13 % |
| Profit YoY | 43.95 % |
| Profit Margin (Sector Median: 9.0) | 12.38 % |
| ROE (ROIC: 13.02) | 16.34 % |
| Dividend Per Share (DPS) | 14.0 sen |
| Dividend Yield (DY) | 3.67 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 9.0) | |
| ROE (ROIC: 15.64) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 11 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.81 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 834.4 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 4307.61 |
| Expected Revenue (M) | 33263.4 |
| Expected Growth (%) | 22.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 23945 M.
Number of Shares: 6285 M.
Adjusted Float: 39.3%.
Stock highly correlated with
FBMPALMOIL-NC (91%)
PLANTATION (90%)
KLK (88%)
BPLANT (84%)
IOI Corporation Berhad is engaged in the cultivation of oil palm and rubber, as well as processing of palm oil in Malaysia and internationally. The company is involved in manufacturing, refining, and processing of soap noodles, fatty acids, glycerin, and other refined products; processing, producing, and trading of oil palm related by-products, as well as palm-based renewable energy generation using biomass; operating a palm oil refinery and kernel crushing plant; and processing and selling of palm kernel oil derived specialty fats and related products. It also manufactures oleochemical products, metallic stearates, fatty alcohol, methyl esters, plasticizer, and other chemical products; and sells ornamental plants and turfing grass. In addition, the company develops, manages, and operates hotels and resorts; provides building, engineering, building maintenance, landscape, and construction services; and offers golf and recreational club services. Further, it issues exchangeable bonds and guaranteed notes; cultivates soft wood timber; manufactures and trades specialty oils and fats; develops, produces, and commercializes nutritional lipid ingredients for the dietary supplement and food industry; manages the collection of service charges; and produces emulsified raw materials and semi finished goods on oils and fats. Additionally, IOI Corporation provides tolling and management services; procures and develops raw material for specialty fats application; invests in shopping mall, office complex, and other properties; trades and markets food-based products; engages in bulk cargo warehousing and rental of storage tanks; develops residential and commercial properties; and trades in commodities. The company was formerly known as Industrial Oxygen Incorporated Sdn Bhd and changed its name to IOI Corporation Berhad on March 27, 1995. IOI Corporation Berhad was incorporated in 1969 and is based in Putrajaya, Malaysia.
Sectors: Plantation, MSCI, FBMKLCI, F4GBM, F4GBM Shariah, Conglomerates
Code: 1961
Website: http://www.ioigroup.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 30-Aug-2021
| Shareholder | Value (M) |
|---|---|
| Progressive Holdings Sdn Bhd | 11925.88 |
| Employees Provident Fund Board | 3013.53 |
| Amanah Saham Bumiputera | 1071.0 |
| Kumpulan Wang Persaraan (Diperbadankan) | 802.66 |
| Annhow Holdings Sdn Bhd | 515.32 |
| Amanah Saham Malaysia | 349.08 |
| Amanah Saham Malaysia 2 - Wawasan | 237.47 |
| Lembaga Tabung Haji | 173.36 |
| Vanguard Emerging Markets Stock Index Fund | 170.98 |
| Vanguard Total International Stock Index Fund | 163.86 |
| State Street Bank & Trust Company | 163.86 |
| Great Eastern Life Assurance (Malaysia) Berhad | 161.48 |
| Public Ittikal Fund | 151.98 |
| Permodalan Nasional Berhad | 144.86 |
| PRULink Equity Fund | 137.73 |
| UBS AG Singapore | 137.73 |
| Amanah Saham Malaysia 3 | 102.11 |
| Amanah Saham Bumiputera 3 - Didik | 97.36 |
| Tan Kim Heung | 92.61 |
| Amanah Saham Bumiputera 2 | 87.86 |
| Public Islamic Dividend Fund | 80.74 |
| AIA Bhd | 75.99 |
| Credit Suisse | 73.62 |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund | 71.24 |
| People’s Bank of China | 64.12 |
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