IOICORP-1961

IOI CORPORATION BERHAD

Last Price: 3.86

TTM Dividend Yield : 2.53%

Coming Quarter Report: ~ 2025-02-23

Sector: Food & Tobacco

IOI Corporation Berhad is an investment holding company. The Company, through its subsidiaries is engaged in the cultivation of oil palm, processing of palm oil and investment holding. The Company operates in two segments: Plantation and Resource-based manufacturing. The Plantation segment is engaged in cultivation of oil palm and rubber, and processing of palm oil with operations in the spectrum of palm oil value chain from the upstream activities of seed breeding and planting to crop oil extraction to the downstream resource-based manufacturing activities. The Resource-based manufacturing segment is engaged in manufacturing of oleochemicals, specialty oils and fats, palm oil refinery and palm kernel crushing. The Company’s products are used in various industries, such as food, pharmaceuticals, and cosmetics and performance chemicals. Its subsidiaries include B. A. Plantations Sdn Bhd, IOI Plantation Sdn Bhd and IOI Bio-Energy Sdn Bhd.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

IOICORP Dividend Yield Trend

IOICORP Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	30/06/2023	Second Interim	22/08/2023	06/09/2023	22/09/2023	0.05	1.22
2023	30/06/2023	First Interim	28/02/2023	14/03/2023	24/03/2023	0.06	1.47
2022	30/06/2022	Second Interim	23/08/2022	12/09/2022	23/09/2022	0.08	1.96
2022	30/06/2022	First Interim	23/02/2022	09/03/2022	25/03/2022	0.06	1.47
2021	30/06/2021	Second Interim	24/08/2021	10/09/2021	05/10/2021	0.06	1.47
2021	30/06/2021	First Interim	23/02/2021	09/03/2021	19/03/2021	0.045	1.10
2020	30/06/2020	Second Interim	25/08/2020	09/09/2020	18/09/2020	0.04	0.98
2020	30/06/2020	First Interim	18/02/2020	03/03/2020	13/03/2020	0.04	0.98
2019	30/06/2019	Final	26/09/2019	08/11/2019	22/11/2019	0.045	1.10
2019	30/06/2019	First Interim	20/02/2019	08/03/2019	22/03/2019	0.035	0.86
2018	30/06/2018	Second Interim	17/08/2018	04/09/2018	21/09/2018	0.045	1.10
2018	30/06/2018	Special	05/03/2018	16/03/2018	30/03/2018	0.115	2.81
2018	30/06/2018	First Interim	23/02/2018	16/03/2018	30/03/2018	0.045	1.10
2017	30/06/2017	Second Interim	07/08/2017	24/08/2017	15/09/2017	0.05	1.22
2017	30/06/2017	First Interim	20/02/2017	03/03/2017	16/03/2017	0.045	1.10
2016	30/06/2016	Second Interim	23/08/2016	07/09/2016	23/09/2016	0.45	11.00
2016	30/06/2016	Interim	19/02/2016	04/03/2016	18/03/2016	0.35	8.56
2015	30/06/2015	Second Interim	24/08/2015	08/09/2015	18/09/2015	0.45	11.00
2015	30/06/2015	Interim	13/02/2015	03/03/2015	13/03/2015	0.45	11.00
2014	30/06/2014	Second Interim	01/07/2014	14/07/2014	25/07/2014	1.2	29.34
2014	30/06/2014	Interim	25/02/2014	10/03/2014	21/03/2014	0.8	19.56
2013	30/06/2013	Interim	21/08/2013	05/09/2013	26/09/2013	0.85	20.78
2013	30/06/2013	Interim	21/02/2013	07/03/2013	20/03/2013	0.7	17.11
2012	30/06/2012	Interim	27/08/2012	24/09/2012	04/10/2012	0.85	20.78
2012	30/06/2012	Interim	23/02/2012	14/03/2012	29/03/2012	0.7	17.11
2011	30/06/2011	Interim	24/08/2011	23/09/2011	07/10/2011	0.9	22.00
2011	30/06/2011	Interim	16/02/2011	15/03/2011	30/03/2011	0.8	19.56
2010	30/06/2010	Interim	24/08/2010	23/09/2010	07/10/2010	1	24.45
2010	30/06/2010	Interim	10/02/2010	12/03/2010	25/03/2010	0.7	17.11
2009	30/06/2009	Interim	26/08/2009	25/09/2009	08/10/2009	0.2	4.89
2009	30/06/2009	Second Interim	15/05/2009	11/06/2009	26/06/2009	0.3	7.33
2009	30/06/2009	Interim	16/01/2009	18/02/2009	27/02/2009	0.3	7.33
2008	30/06/2008	Interim	18/08/2008	15/09/2008	26/09/2008	1	24.45
2008	30/06/2008	Interim	14/02/2008	13/03/2008	28/03/2008	0.7	17.11
2007	30/06/2007	Interim	13/02/2007	14/03/2007	27/03/2007	0.7	17.11
2006	30/06/2006	Second Interim	16/08/2006	13/09/2006	28/09/2006	0.27	6.60
2006	30/06/2006	Interim	27/01/2006	01/03/2006	15/03/2006	0.6	14.67
2005	30/06/2005	Second Interim	03/06/2005	01/07/2005	18/07/2005	0.3	7.33
2005	30/06/2005	Interim	13/01/2005	21/02/2005	07/03/2005	0.4	9.78
2004	30/06/2004	Second Interim	16/08/2004	01/09/2004	20/09/2004	0.26	6.36
2004	30/06/2004	Interim	17/02/2004	05/03/2004	19/03/2004	0.24	5.87
2003	30/06/2003	Second Interim	15/08/2003	03/09/2003	18/09/2003	0.2	4.89
2002	30/06/2002	Final	25/09/2002	21/10/2002	06/11/2002	0.18	4.40
2002	30/06/2002	Interim	21/02/2002	08/03/2002	22/03/2002	0.12	2.93
2001	30/06/2001	Second Interim	24/08/2001	12/09/2001	28/09/2001	0.15	3.67
2000	31/12/2000	Interim	15/02/2001	14/03/2001	02/04/2001	0.1	2.44
		Interim	18/02/2003	11/04/2003	25/04/2003	0.2	4.89

IOICORP Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.11	2	No	2.69
2022	0.14	2	No	3.42
2021	0.105	2	No	2.57
2020	0.08	2	No	1.96
2019	0.08	2	No	1.96
2018	0.205	3	Yes	5.01
2017	0.095	2	No	2.32
2016	0.8	2	No	19.56
2015	0.9	2	No	22.00
2014	2	2	No	48.90
2013	1.55	2	No	37.90
2012	1.55	2	No	37.90
2011	1.7	2	No	41.56
2010	1.7	2	No	41.56
2009	0.8	3	No	19.56
2008	1.7	2	No	41.56
2007	0.7	1	No	17.11
2006	0.87	2	No	21.27
2005	0.7	2	No	17.11
2004	0.5	2	No	12.22
2003	0.2	1	No	4.89
2002	0.3	2	No	7.33
2001	0.15	1	No	3.67
2000	0.1	1	No	2.44

IOICORP Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	26/11/2024	2,700,000,000	710,700,000.00	11.46	26.32	104.87	133.78
30/06/2024	26/08/2024	2,500,000,000	346,900,000.00	5.59	13.88	181.80	832.53
31/03/2024	24/05/2024	2,500,000,000	123,100,000.00	1.98	4.92	-63.30	-37.64
31/12/2023	23/02/2024	2,400,000,000	335,400,000.00	5.41	13.98	10.33	-52.90
30/09/2023	28/11/2023	2,200,000,000	304,000,000.00	4.90	13.82	717.20	81.49
30/06/2023	22/08/2023	2,000,000,000	37,200,000.00	0.60	1.86	-81.16	-93.13
31/03/2023	30/05/2023	2,700,000,000	197,400,000.00	3.18	7.31	-72.28	-51.99
31/12/2022	28/02/2023	3,300,000,000	712,100,000.00	11.47	21.58	325.13	43.95
30/09/2022	25/11/2022	3,700,000,000	167,500,000.00	2.70	4.53	-69.08	-39.66
30/06/2022	23/08/2022	3,700,000,000	541,800,000.00	8.72	14.64	31.76	50.75

IOICORP Quarter Profit Trend

IOICORP Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

IOICORP Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

IOICORP Annual ROE & Payout Ratio

0 Comments

VictorFoo May 24, 2021 at 4:25 pm

IOI Corp Bhd is one of the world’s largest integrated palm oil producers. Its operations include oil palm plantations and manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported worldwide to many different customers, including some multinational corporations.

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