IOICORP | IOI CORPORATION BHD

4.28 (0.0%)

T-O: 4.28 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   3.2  
Total Score   8.4  

 Insti+ 
IOICORP | IOI CORPORATION BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: 0.13 | LTS: 4.61


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.91 sen
Trailing PE (Sector Median: 20.8) 30.8
PEG 0.31
Altman Z 1.6
Beaver 0.094
Current Ratio 2.45
Debt-Equity (DE) Ratio 0.71
FCF Yield 1.75 %
Revenue QoQ 25.55 %
Revenue YoY 22.33 %
Profit QoQ 66.6 %
Profit YoY 33.15 %
Profit Margin (Sector Median: 7.2) 9.69 %
ROE (ROIC: 6.42) 8.81 %
Dividend Per Share (DPS) 8.5 sen
Dividend Yield (DY) 1.99 %

Fair Value

Weighted Average Fair Value: 3.73

Discounted Cash Flow (DCF) 5% Growth 1.33
Discounted Cash Flow (DCF) 10% Growth 1.76
Relative Valuation 2.89
Average Analysts FV based on 11 rating(s), +6.8% 4.57
Graham Formula 1.05
Graham Number 2.22
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

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Forward PE FV Calculator
Latest Profit 355.7
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Market Pricing
Expected Profit (M) 5581.61
Expected Revenue (M) 57601.73
Expected Growth (%) 30.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 26895 M.

Number of Shares: 6284 M.

Adjusted Float: 34.39%.

Stock highly correlated with

PLANTATION (88%)

IJMPLNT (81%)

SIMEPLT (80%)

KLK (78%)

Manipulation Indicator: Very hard to manipulate.

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, Conglomerates

Code: 1961

Website: http://www.ioigroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Progressive Holdings Sdn Bhd 12539.47
Employees Provident Fund Board 3274.97
Amanah Saham Bumiputera 1269.53
Kumpulan Wang Persaraan (Diperbadankan) 805.68
Annhow Holdings Sdn Bhd 528.03
Amanah Saham Malaysia 413.31
Amanah Saham Malaysia 2 362.37
Progressive Holdings Sdn Bhd 299.6
RHB Securities Singapore Pte. Ltd. 238.21
Standard Chartered Bank Singapore Branch 231.12
Vanguard Emerging Markets Stock Index Fund 213.84
Vanguard Total International Stock Index Fund 212.57
Public Ittikal Fund 203.3
Prulink Equity Fund 196.26
State Street Bank & Trust Company 165.13
Great Eastern Life Assurance (Malaysia) Berhad 154.72
UBS AG Singapore 154.08
Permodalan Nasional Berhad 149.07
Amanah Saham Malaysia 3 138.15
Rickoh Holdings Sdn Bhd 117.7
Amanah Saham Bumiputera 3 114.28
AIA Bhd 104.96
Tan Kim Heung 98.44
Public Islamic Dividend Fund 97.42
Amanah Saham Bumiputera 2 96.83
Government of Singapore 93.4