IOIPG | IOI PROPERTIES GROUP BERHAD [NS]
2.17 (2.36%)
T-O (am): 2.12 (08:59:00)
Last updated: 17:00
IOIPG [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
IOIPG [NS] 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 687.85 | 133.70 | 69.17 | 10.1% | 0.00 | 1.26 | 12.1% | 6.1% | 95.5% | 60.4% | ||||||||
| 28 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 782.61 | 1,637.51 | 1,545.64 | 197.5% | 5.00 | 28.08 | 13.2% | 17.4% | 601.9% | 556.7% | ||||||||
| 30 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 902.19 | 253.75 | 220.21 | 24.4% | 0.00 | 4.00 | 48.7% | 59.8% | 81.2% | 90.9% | ||||||||
| 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% |
IOIPG [NS] Historical Dividends
IOIPG [NS] Financial Ratios
| EPS | 35.53 sen |
| Trailing PE (Sector Median: 15.9) | 6.1 |
| PEG | 6.1 |
| Altman Z | 0.5 |
| Beaver | 0.053 |
| Current Ratio | 0.96 |
| Debt-Equity (DE) Ratio | 0.94 |
| FCF Yield | -3.22 % |
| Revenue QoQ | -12.11 % |
| Revenue YoY | 6.14% |
| Profit QoQ | -95.52 % |
| Profit YoY | -60.35 % |
| Profit Margin (Sector Median: 7.2) | 65.66 % |
| ROE (ROIC: 2.34) | 3.31 % |
| Dividend Per Share (DPS) | 5.0 sen |
| Dividend Yield (DY) | 2.3 % |
IOIPG [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.2) | |
| ROE (ROIC: 2.34) | |
| Altman Z |
IOIPG [NS] 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 6 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.19 | 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] | 69.17 |
| 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 |
IOIPG [NS] 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
IOIPG [NS] Summary
Market Cap: 11948 M.
Market Cap Class: Titans
Number of Shares: 5506 M.
Adjusted Float: 27.2%.
Stock highly correlated with
UEMS (96%)
E&O (95%)
KSENG (94%)
MRCB (93%)
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
IOIPG [NS] Top Shareholdings
Updated on 30-Aug-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Vertical Capacity Sdn Bhd | 65.68% | 7847.46 |
| Employees Provident Fund Board | 8.2% | 979.98 |
| Amanah Saham Bumiputera | 4.49% | 536.47 |
| Annhow Holdings Sdn Bhd | 2.21% | 264.05 |
| Amanah Saham Malaysia | 1.86% | 222.23 |
| AIA Group | 1.39% | 166.08 |
| DBS Bank | 1.09% | 130.23 |
| Lai Ming Chun @ Lai Poh Lin | 0.72% | 86.03 |
| Rickoh Holdings Sdn Bhd | 0.7% | 83.64 |
| Datuk Dr Tan Kim Heung | 0.69% | 82.44 |
| UBS AG | 0.62% | 74.08 |
| Citibank New York | 0.32% | 38.23 |
| Chan Cha Lin | 0.31% | 37.04 |
| Great Eastern Group | 0.31% | 37.04 |
| Manulife Insurance Berhad | 0.28% | 33.45 |
| Koon Km Holding Sdn Bhd | 0.24% | 28.68 |
| Lee Yeow Seng | 0.18% | 21.51 |
| Prulink Equity Fund | 0.17% | 20.31 |
| Kumpulan Bina Daya Electrick Sdn Bhd | 0.16% | 19.12 |
| Spdr Portfolio Emerging Markets Etf | 0.15% | 17.92 |