I-Berhad is an investment holding company engaged in the property development, property investment, leisure and real estate investment trusts (REITs). The Company’s segments include Property development, which is engaged in the development and sale of residential and commercial properties; Property investment, which is engaged in investment and property holdings; Leisure, which is engaged in promotion, marketing and management of events, leisure, hotel and other tourism related activities, and ICT services & Others, which is engaged in the provision of managed network and telephony charges, investment holding, advertising agent, advertiser and advertising contractor services. Its subsidiaries include I-City Marketing Sdn. Bhd., which is a property developer, contractor for construction work, land and property owner, property and complex manager, and City Centrepoint Sdn. Bhd., which is a property developer and contractor for construction work, land and property owner, among others.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
IBHD Dividend Yield Trend
IBHD Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2023
31/12/2023
Final
14/08/2024
29/08/2024
25/09/2024
0.002
0.75
2022
31/12/2022
Final
23/08/2023
11/09/2023
27/09/2023
0.002
0.75
2019
31/12/2019
Final
18/08/2020
08/09/2020
24/09/2020
0.007
2.64
2018
31/12/2018
Final
09/08/2019
27/08/2019
13/09/2019
0.0175
6.60
2017
31/12/2017
Final
17/08/2018
04/09/2018
21/09/2018
0.0213
8.04
2016
31/12/2016
Final
22/06/2017
11/07/2017
27/07/2017
0.0188
7.09
2015
31/12/2015
Final
18/07/2016
29/07/2016
16/08/2016
0.013
4.91
2014
31/12/2014
Final
17/08/2015
03/09/2015
22/09/2015
0.0151
5.70
2013
31/12/2013
Final
08/08/2014
03/09/2014
29/09/2014
0.06
22.64
2012
31/12/2012
Interim
11/03/2013
26/03/2013
25/04/2013
0.04
15.09
2011
31/12/2011
Final
30/07/2012
15/08/2012
10/09/2012
0.01
3.77
2010
31/12/2010
Final
18/08/2011
07/09/2011
23/09/2011
0.01
3.77
2009
31/12/2009
Final
09/08/2010
24/08/2010
15/09/2010
0.03
11.32
2008
31/12/2008
Final
09/04/2009
23/04/2009
15/05/2009
0.05
18.87
2007
31/12/2007
Final
25/07/2008
12/08/2008
26/08/2008
0.02
7.55
2006
31/12/2006
Final
09/04/2007
24/04/2007
23/05/2007
0.02
7.55
2005
31/12/2005
Final
21/07/2006
09/08/2006
23/08/2006
0.03
11.32
2004
31/12/2004
Final
01/08/2005
17/08/2005
30/08/2005
0.01
3.77
2003
31/12/2003
Final
05/07/2004
21/07/2004
10/08/2004
0.01
3.77
2002
31/12/2002
Final
22/07/2003
07/08/2003
20/08/2003
0.05
18.87
2001
31/12/2001
Final
26/06/2002
12/07/2002
31/07/2002
0.06
22.64
2000
31/12/2000
First & Final
13/08/2001
29/08/2001
17/09/2001
0.06
22.64
IBHD Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2023
0.002
1
No
0.75
2022
0.002
1
No
0.75
2019
0.007
1
No
2.64
2018
0.0175
1
No
6.60
2017
0.0213
1
No
8.04
2016
0.0188
1
No
7.09
2015
0.013
1
No
4.91
2014
0.0151
1
No
5.70
2013
0.06
1
No
22.64
2012
0.04
1
No
15.09
2011
0.01
1
No
3.77
2010
0.01
1
No
3.77
2009
0.03
1
No
11.32
2008
0.05
1
No
18.87
2007
0.02
1
No
7.55
2006
0.02
1
No
7.55
2005
0.03
1
No
11.32
2004
0.01
1
No
3.77
2003
0.01
1
No
3.77
2002
0.05
1
No
18.87
2001
0.06
1
No
22.64
2000
0.06
1
No
22.64
IBHD Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
30/06/2024
08/08/2024
55,500,000
5,400,000.00
0.29
9.73
31.71
200.00
31/03/2024
31/05/2024
40,600,000
4,100,000.00
0.22
10.10
10.81
507.41
31/12/2023
27/02/2024
44,400,000
3,700,000.00
0.20
8.33
-32.73
-55.42
30/09/2023
28/11/2023
44,800,000
5,500,000.00
0.30
12.28
205.56
-64.74
30/06/2023
29/08/2023
41,900,000
1,800,000.00
0.10
4.30
166.67
20.00
31/03/2023
30/05/2023
44,500,000
675,000.00
0.04
1.52
-91.87
-51.79
31/12/2022
28/02/2023
42,300,000
8,300,000.00
0.61
19.62
-46.79
59.62
30/09/2022
24/11/2022
38,900,000
15,600,000.00
1.37
40.10
940.00
387.50
30/06/2022
25/08/2022
20,200,000
1,500,000.00
0.13
7.43
7.14
144.12
31/03/2022
30/05/2022
18,200,000
1,400,000.00
0.13
7.69
-73.08
131.11
IBHD Quarter Profit Trend
IBHD 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)
IBHD Annual Cash Flow
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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)
IBHD Annual ROE & Payout Ratio
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I-Bhd through its subsidiaries offers residential and commercial property development, property investment, promotion, marketing and management of events, leisure, hotel and other tourism-related services. It three segments are property development, Property Investment, and Leisure. The company’s maximum revenue is generated from property development segment.
I-Bhd through its subsidiaries offers residential and commercial property development, property investment, promotion, marketing and management of events, leisure, hotel and other tourism-related services. It three segments are property development, Property Investment, and Leisure. The company’s maximum revenue is generated from property development segment.