IOICORP | IOI CORPORATION BHD

3.97 (-2.46%)
4

T-O (am): 0.000 (08:59:00)
T-O (pm): 3.97 (14:29:00)
Last updated: 15:57

Fundamental
Technical
Total Score

IOICORP | IOI CORPORATION BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
23 Feb 24 Q2 Dec 23 2 30 Jun 24 2,396.80 417.90 335.40 14.0% 4.50 5.41 8.7% 27.5% 10.3% 52.9%
28 Nov 23 Q1 Sep 23 1 30 Jun 24 2,204.20 367.80 304.00 13.8% 0.00 4.90 13.0% 39.9% 717.2% 81.5%
22 Aug 23 Q4 Jun 23 4 30 Jun 23 1,950.70 93.10 37.20 1.9% 5.00 0.60 26.7% 47.8% 81.2% 93.1%
30 May 23 Q3 Mar 23 3 30 Jun 23 2,660.40 260.80 197.40 7.4% 0.00 3.18 19.5% 35.1% 72.3% 52.0%
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 13.91 sen
Trailing PE (Sector Median: 17.6) 28.5
PEG 28.5
Altman Z 1.8
Beaver 0.106
Current Ratio 2.94
Debt-Equity (DE) Ratio 0.48
FCF Yield 1.08 %
Revenue QoQ 8.74 %
Revenue YoY -27.46%
Profit QoQ 10.33 %
Profit YoY -52.9 %
Profit Margin (Sector Median: 8.9) 9.49 %
ROE (ROIC: 5.96) 7.35 %
Dividend Per Share (DPS) 9.5 sen
Dividend Yield (DY) 2.39 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.9)
ROE (ROIC: 5.62)
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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.86
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 335.4
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 24951 M.

Number of Shares: 6285 M.

Adjusted Float: 40.8%.

Stock highly correlated with

PLANTATION (77%)

FBMPALMOIL-NC (76%)

MJPERAK (66%)

ESCERAM (63%)

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-2023

Shareholder % Value (M)
Progressive Holdings Sdn Bhd 50.44% 12585.51
Employees Provident Fund Board 11.36% 2834.98
Amanah Saham Bumiputera 4.49% 1120.32
KWAP 3.3% 823.4
Amanah Saham Malaysia 2.76% 688.66
Annhow Holdings Sdn Bhd 2.17% 541.45
Vanguard Group 1.29% 321.87
Tabung Haji 1.0% 249.51
Prudential BSN Fund 0.82% 204.6
State Street Bank & Trust 0.79% 197.12
AIA Group 0.77% 192.13
Permodalan Nasional Berhad 0.61% 152.2
Public Mutual Fund 0.6% 149.71
Great Eastern Group 0.59% 147.21
UBS AG 0.58% 144.72
Pertubuhan Keselamatan Sosial 0.35% 87.33
Prulink Strategic Fund 0.34% 84.83
Government of Singapore 0.33% 82.34
Credit Suisse 0.31% 77.35
Tan Kim Heung 0.31% 77.35
People's Bank of China 0.29% 72.36
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.