IOIPG | IOI PROPERTIES GROUP BERHAD [NS]

2.22 (0.45%)
3

T-O (am): 2.21 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

IOIPG | IOI PROPERTIES GROUP BERHAD

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)
28 Feb 24 Q2 Dec 23 2 30 Jun 24 606.90 179.49 121.50 20.0% 0.00 2.21 6.3% 9.5% 30.4% 69.8%
24 Nov 23 Q1 Sep 23 1 30 Jun 24 648.05 225.49 174.44 26.9% 0.00 3.17 2.8% 6.3% 25.9% 72.8%
28 Aug 23 Q4 Jun 23 4 30 Jun 23 666.46 303.06 235.37 35.3% 5.00 4.27 18.0% 6.9% 104.0% 19.5%
26 May 23 Q3 Mar 23 3 30 Jun 23 564.67 153.73 115.38 20.4% 0.00 2.10 15.8% 23.5% 71.3% 93.2%
24 Feb 23 Q2 Dec 22 2 30 Jun 23 670.44 473.26 401.98 60.0% 0.00 7.30 3.0% 4.9% 37.2% 219.7%
23 Nov 22 Q1 Sep 22 1 30 Jun 23 691.52 689.73 640.29 92.6% 0.00 11.63 3.4% 60.2% 118.9% 206.6%
22 Aug 22 Q4 Jun 22 4 30 Jun 22 715.94 394.06 292.48 40.9% 0.00 5.31 3.0% 8.7% 389.8% 147.1%
25 May 22 Q3 Mar 22 3 30 Jun 22 737.79 215.10 59.72 8.1% 0.00 1.08 4.7% 27.4% 52.5% 66.6%
25 Feb 22 Q2 Dec 21 2 30 Jun 22 704.83 232.89 125.72 17.8% 0.00 2.29 63.2% 19.2% 39.8% 26.5%
25 Nov 21 Q1 Sep 21 1 30 Jun 22 431.77 260.72 208.81 48.4% 0.00 3.79 34.5% 34.5% 76.4% 8.7%
26 Aug 21 Q4 Jun 21 4 30 Jun 21 658.64 184.31 118.37 18.0% 2.00 2.15 13.8% 7.9% 33.8% 146.9%
27 May 21 Q3 Mar 21 3 30 Jun 21 578.95 281.41 178.75 30.9% 0.00 3.25 2.1% 44.2% 4.5% 150.5%
22 Feb 21 Q2 Dec 20 2 30 Jun 21 591.34 272.79 170.97 28.9% 0.00 3.11 10.4% 4.8% 11.0% 14.4%
25 Nov 20 Q1 Sep 20 1 30 Jun 21 659.67 339.49 192.11 29.1% 0.00 3.49 8.1% 22.1% 300.6% 40.6%
28 Aug 20 Q4 Jun 20 4 30 Jun 20 610.47 215.85 47.95 7.8% 1.50 0.87 52.1% 22.6% 32.8% 65.7%
29 May 20 Q3 Mar 20 3 30 Jun 20 401.43 139.29 71.36 17.8% 0.00 1.30 28.8% 17.7% 64.3% 63.4%
25 Feb 20 Q2 Dec 19 2 30 Jun 20 564.13 286.30 199.75 35.4% 0.00 3.63 4.4% 15.3% 46.2% 7.0%
25 Nov 19 Q1 Sep 19 1 30 Jun 20 540.32 255.65 136.64 25.3% 0.00 2.48 8.5% 3.5% 2.2% 22.0%
29 Aug 19 Q4 Jun 19 4 30 Jun 19 497.79 227.89 139.77 28.1% 3.00 2.54 2.1% 26.1% 28.2% 47.3%
27 May 19 Q3 Mar 19 3 30 Jun 19 487.74 300.90 194.70 39.9% 0.00 3.54 26.8% 9.9% 9.4% 16.8%
26 Feb 19 Q2 Dec 18 2 30 Jun 19 666.15 355.01 214.86 32.2% 0.00 3.90 18.9% 5.8% 91.9% 96.9%
23 Nov 18 Q1 Sep 18 1 30 Jun 19 560.06 202.15 111.96 20.0% 0.00 2.03 16.9% 35.6% 57.8% 53.9%
27 Aug 18 Q4 Jun 18 4 30 Jun 18 673.98 306.26 264.99 39.3% 5.00 4.81 24.5% 43.6% 59.0% 21.3%
18 May 18 Q3 Mar 18 3 30 Jun 18 541.21 221.73 166.65 30.8% 0.00 3.03 23.5% 39.6% 52.7% 37.6%
23 Feb 18 Q2 Dec 17 2 30 Jun 18 707.44 189.41 109.14 15.4% 0.00 1.98 18.7% 40.8% 55.1% 60.1%
20 Nov 17 Q1 Sep 17 1 30 Jun 18 869.98 354.12 242.85 27.9% 0.00 4.41 27.2% 3.3% 27.9% 28.1%
28 Aug 17 Q4 Jun 17 4 30 Jun 17 1,195.30 549.61 336.64 28.2% 6.00 5.79 33.4% 34.0% 177.9% 13.6%
23 May 17 Q3 Mar 17 3 30 Jun 17 895.82 201.33 121.14 13.5% 0.00 2.72 25.0% 39.2% 55.7% 54.8%
21 Feb 17 Q2 Dec 16 2 30 Jun 17 1,194.72 396.23 273.53 22.9% 0.00 6.20 32.8% 33.6% 44.3% 10.9%
22 Nov 16 Q1 Sep 16 1 30 Jun 17 899.51 289.46 189.57 21.1% 0.00 4.30 0.9% 51.1% 51.3% 64.2%
22 Aug 16 Q4 Jun 16 4 30 Jun 16 891.72 510.58 389.41 43.7% 8.00 8.83 38.6% 45.1% 45.3% 3.0%
27 May 16 Q3 Mar 16 3 30 Jun 16 643.55 371.46 267.96 41.6% 0.00 6.35 28.1% 37.4% 12.8% 148.7%
25 Feb 16 Q2 Dec 15 2 30 Jun 16 894.41 434.40 307.17 34.3% 0.00 8.16 50.2% 99.5% 166.0% 9.6%
16 Nov 15 Q1 Sep 15 1 30 Jun 16 595.26 208.26 115.48 19.4% 0.00 3.07 3.1% 58.5% 71.2% 14.3%
27 Aug 15 Q4 Jun 15 4 30 Jun 15 614.33 486.26 401.59 65.4% 6.00 10.64 31.2% 47.3% 272.7% 2.8%
14 May 15 Q3 Mar 15 3 30 Jun 15 468.39 163.00 107.76 23.0% 0.00 3.04 4.5% 29.6% 61.6% 20.9%
13 Feb 15 31/12/14 2 30/06/15 448.26 333.94 280.35 62.5% 0.00 8.65 19.4% 13.4% 177.6% 6.6%

Historical Dividends

Financial Ratios

EPS 11.75 sen
Trailing PE (Sector Median: 19.0) 18.9
PEG 18.9
Altman Z 0.3
Beaver 0.033
Current Ratio 0.58
Debt-Equity (DE) Ratio 0.94
FCF Yield 13.9 %
Revenue QoQ -6.35 %
Revenue YoY -9.48%
Profit QoQ -30.35 %
Profit YoY -69.78 %
Profit Margin (Sector Median: 7.1) 26.01 %
ROE (ROIC: 2.73) 2.89 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 2.25 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 19.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.1)
ROE (ROIC: 2.73)
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 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 4.06
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] 121.5
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) 848.34
Expected Revenue (M) 3509.88
Expected Growth (%) 12.0
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)


MR LEE YEOW SENG added 10000000.0 units announced on 30 Nov 2023 at ~RM1.63

MR LEE YEOW SENG added 10000000.0 units announced on 29 Nov 2023 at ~RM1.62

MR LEE YEOW SENG added 4400000.0 units announced on 01 Nov 2023 at ~RM1.77

MR LEE YEOW SENG added 10500000.0 units announced on 26 Oct 2023 at ~RM1.81

MR LEE YEOW SENG added 9000000.0 units announced on 25 Oct 2023 at ~RM1.7

MR LEE YEOW SENG added 500000.0 units announced on 18 Oct 2023 at ~RM1.76

MR LEE YEOW SENG added 24035900.0 units announced on 16 Oct 2023 at ~RM1.71

MR LEE YEOW SENG added 10267000.0 units announced on 11 Oct 2023 at ~RM1.64

MR LEE YEOW SENG added 13583900.0 units announced on 09 Oct 2023 at ~RM1.51

DATUK TAN KIM LEONG @ TAN CHONG MIN reduced 20000.0 units announced on 14 Sep 2023 at ~RM1.59

MISS LEE YOKE HAR added 11000.0 units announced on 06 Sep 2023 at ~RM1.63

MISS LEE YOKE HAR reduced 40000.0 units announced on 01 Sep 2023 at ~RM1.4

MISS LEE YOKE HAR reduced 2000.0 units announced on 02 Aug 2023 at ~RM1.09

MR LEE YEOW SENG added 115000.0 units announced on 07 Dec 2022 at ~RM1.11

MR LEE YEOW SENG added 274300.0 units announced on 21 Oct 2022 at ~RM0.985

MR LEE YEOW SENG added 201100.0 units announced on 18 Oct 2022 at ~RM0.96

MR LEE YEOW SENG added 149200.0 units announced on 13 Oct 2022 at ~RM0.95

MR LEE YEOW SENG added 243800.0 units announced on 07 Oct 2022 at ~RM0.93

MR LEE YEOW SENG added 34400.0 units announced on 04 Oct 2022 at ~RM0.92

MR LEE YEOW SENG added 567900.0 units announced on 26 Sep 2022 at ~RM0.97

MR LEE YEOW SENG added 397000.0 units announced on 21 Sep 2022 at ~RM0.98

MR LEE YEOW SENG added 35100.0 units announced on 20 Sep 2022 at ~RM0.975

MISS LEE YOKE HAR added 1000.0 units announced on 22 Mar 2022 at ~RM0.975

MISS LEE YOKE HAR added 2500.0 units announced on 10 Mar 2022 at ~RM0.97

DATUK TAN KIM [email protected] CHONG MIN reduced 3692.0 units announced on 15 Jul 2021 at ~RM1.44

MISS LEE YOKE HAR added 1283000.0 units announced on 14 Jul 2021 at ~RM1.09

MISS LEE YOKE HAR added 3237300.0 units announced on 01 Jul 2021 at ~RM1.14

MISS LEE YOKE HAR added 3000.0 units announced on 10 Jun 2021 at ~RM1.24

MISS LEE YOKE HAR added 2000.0 units announced on 26 Apr 2021 at ~RM1.34

MR LEE YEOW SENG added 5034400.0 units announced on 08 Feb 2021 at ~RM1.47

MR LEE YEOW SENG added 4664000.0 units announced on 05 Feb 2021 at ~RM1.27

MR LEE YEOW SENG added 664700.0 units announced on 21 Jan 2021 at ~RM1.35

MR LEE YEOW SENG added 783100.0 units announced on 15 Jan 2021 at ~RM1.36

MR LEE YEOW SENG added 1600000.0 units announced on 12 Jan 2021 at ~RM1.23

MR LEE YEOW SENG added 200000.0 units announced on 31 Dec 2020 at ~RM1.54

MR LEE YEOW SENG added 1100000.0 units announced on 21 Dec 2020 at ~RM1.55

MR LEE YEOW SENG added 200000.0 units announced on 18 Dec 2020 at ~RM1.58

MR LEE YEOW SENG added 5337800.0 units announced on 04 Dec 2020 at ~RM1.22

MR LEE YEOW SENG added 100000.0 units announced on 02 Dec 2020 at ~RM1.23

DATO LEE YEOW CHOR added 100000.0 units announced on 02 Dec 2020 at ~RM1.23

DATO LEE YEOW CHOR added 100000.0 units announced on 30 Nov 2020 at ~RM1.0

MR LEE YEOW SENG added 100000.0 units announced on 30 Nov 2020 at ~RM1.0

MR LEE YEOW SENG added 100000.0 units announced on 04 Nov 2020 at ~RM0.85

DATO LEE YEOW CHOR added 100000.0 units announced on 04 Nov 2020 at ~RM0.85

MR LEE YEOW SENG added 100000.0 units announced on 30 Oct 2020 at ~RM0.86

DATO LEE YEOW CHOR added 100000.0 units announced on 30 Oct 2020 at ~RM0.86

MR LEE YEOW SENG added 400000.0 units announced on 26 Oct 2020 at ~RM0.865

DATO LEE YEOW CHOR added 400000.0 units announced on 26 Oct 2020 at ~RM0.865

MISS LEE YOKE HAR added 3000.0 units announced on 09 Oct 2020 at ~RM0.895

MISS LEE YOKE HAR added 3000.0 units announced on 18 Sep 2020 at ~RM0.895

MR LEE YEOW SENG added 36000.0 units announced on 07 Sep 2020 at ~RM0.89

DATO LEE YEOW CHOR added 36000.0 units announced on 07 Sep 2020 at ~RM0.89

MR LEE YEOW SENG added 100000.0 units announced on 19 Aug 2020 at ~RM0.895

DATO LEE YEOW CHOR added 100000.0 units announced on 19 Aug 2020 at ~RM0.895

MR LEE YEOW SENG added 220200.0 units announced on 17 Aug 2020 at ~RM0.905

DATO LEE YEOW CHOR added 220200.0 units announced on 17 Aug 2020 at ~RM0.905

MR LEE YEOW SENG added 471100.0 units announced on 13 Aug 2020 at ~RM0.91

DATO LEE YEOW CHOR added 471100.0 units announced on 13 Aug 2020 at ~RM0.91

DATO LEE YEOW CHOR added 4500.0 units announced on 05 Aug 2020 at ~RM0.905

MR LEE YEOW SENG added 4500.0 units announced on 05 Aug 2020 at ~RM0.905

MR LEE YEOW SENG added 139700.0 units announced on 30 Jul 2020 at ~RM0.925

DATO LEE YEOW CHOR added 139700.0 units announced on 30 Jul 2020 at ~RM0.925

Summary


Market Cap: 12223 M.

Number of Shares: 5506 M.

Adjusted Float: 27.2%.

Stock highly correlated with

CONSTRUCTN (98%)

UEMS (98%)

KSENG (97%)

LBS (97%)

IOI Properties Group Bhd's principal activities are investment holding whilst its subsidiaries, jointly controlled entities and associates are principally engaged in property development, property investment, and leisure and hospitality business. IOI Properties Group Bhd is the property arm of IOI Corporation Bhd, one of the largest plantation and resource based manufacturing companies listed on the Main Market of Bursa Malaysia.

Sectors: Mid Cap, F4GBM, F4GBM Shariah, Property

Code: 5249

Website: http://www.ioipropertiesgroup.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Aug-2023

Shareholder % Value (M)
Vertical Capacity Sdn Bhd 65.68% 8028.28
Employees Provident Fund Board 6.53% 798.18
Amanah Saham Bumiputera 4.49% 548.83
Lee Yeow Seng 2.79% 340.42
Annhow Holdings Sdn Bhd 2.21% 270.14
Amanah Saham Malaysia 1.86% 227.35
Datuk Dr Tan Kim Heung 1.52% 186.41
AIA Group 1.39% 169.9
DBS Bank 1.09% 133.23
Lai Ming Chun @ Lai Poh Lin 0.72% 88.01
Rickoh Holdings Sdn Bhd 0.7% 85.56
UBS AG 0.62% 75.78
Citibank New York 0.32% 39.11
Chan Cha Lin 0.31% 37.89
Great Eastern Group 0.31% 37.89
Manulife Insurance Berhad 0.28% 34.23
Koon Km Holding Sdn Bhd 0.24% 29.34
Prulink Equity Fund 0.17% 20.78
Kumpulan Bina Daya Electrick Sdn Bhd 0.16% 19.56
Spdr Portfolio Emerging Markets Etf 0.15% 18.33
Lee Yoke Har 0.13% 15.52
Datuk Tan Kim Leong @ Tan Chong Min 0.0% 0.0
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.