IBHD-4251

I-BERHAD

Last Price: 0.245

TTM Dividend Yield : 0%

Coming Quarter Report: ~ 2022-11-24

Sector: Hotels & Entertainment Services

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%
2019	31/12/2019	Final	18/08/2020	08/09/2020	24/09/2020	0.007	2.50
2018	31/12/2018	Final	09/08/2019	27/08/2019	13/09/2019	0.0175	6.25
2017	31/12/2017	Final	17/08/2018	04/09/2018	21/09/2018	0.0213	7.61
2016	31/12/2016	Final	22/06/2017	11/07/2017	27/07/2017	0.0188	6.71
2015	31/12/2015	Final	18/07/2016	29/07/2016	16/08/2016	0.013	4.64
2014	31/12/2014	Final	17/08/2015	03/09/2015	22/09/2015	0.0151	5.39
2013	31/12/2013	Final	08/08/2014	03/09/2014	29/09/2014	0.06	21.43
2012	31/12/2012	Interim	11/03/2013	26/03/2013	25/04/2013	0.04	14.29
2011	31/12/2011	Final	30/07/2012	15/08/2012	10/09/2012	0.01	3.57
2010	31/12/2010	Final	18/08/2011	07/09/2011	23/09/2011	0.01	3.57
2009	31/12/2009	Final	09/08/2010	24/08/2010	15/09/2010	0.03	10.71
2008	31/12/2008	Final	09/04/2009	23/04/2009	15/05/2009	0.05	17.86
2007	31/12/2007	Final	25/07/2008	12/08/2008	26/08/2008	0.02	7.14
2006	31/12/2006	Final	09/04/2007	24/04/2007	23/05/2007	0.02	7.14
2005	31/12/2005	Final	21/07/2006	09/08/2006	23/08/2006	0.03	10.71
2004	31/12/2004	Final	01/08/2005	17/08/2005	30/08/2005	0.01	3.57
2003	31/12/2003	Final	05/07/2004	21/07/2004	10/08/2004	0.01	3.57
2002	31/12/2002	Final	22/07/2003	07/08/2003	20/08/2003	0.05	17.86
2001	31/12/2001	Final	26/06/2002	12/07/2002	31/07/2002	0.06	21.43
2000	31/12/2000	First & Final	13/08/2001	29/08/2001	17/09/2001	0.06	21.43

IBHD Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2019	0.007	1	No	2.50
2018	0.0175	1	No	6.25
2017	0.0213	1	No	7.61
2016	0.0188	1	No	6.71
2015	0.013	1	No	4.64
2014	0.0151	1	No	5.39
2013	0.06	1	No	21.43
2012	0.04	1	No	14.29
2011	0.01	1	No	3.57
2010	0.01	1	No	3.57
2009	0.03	1	No	10.71
2008	0.05	1	No	17.86
2007	0.02	1	No	7.14
2006	0.02	1	No	7.14
2005	0.03	1	No	10.71
2004	0.01	1	No	3.57
2003	0.01	1	No	3.57
2002	0.05	1	No	17.86
2001	0.06	1	No	21.43
2000	0.06	1	No	21.43

IBHD Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/06/2022	25/08/2022	20,230,000	1,520,000.00	0.13	7.51	5.56	144.19
31/03/2022	30/05/2022	18,250,000	1,440,000.00	0.13	7.89	-72.09	131.72
31/12/2021	25/02/2022	28,580,000	5,160,000.00	0.45	18.05	61.76	575.39
30/09/2021	24/11/2021	21,570,000	3,190,000.00	0.28	14.79	192.73	236.85
30/06/2021	25/08/2021	16,900,000	-3,440,000.00	-0.30	-20.36	24.23	-774.51
31/03/2021	27/05/2021	13,170,000	-4,540,000.00	-0.41	-34.47	-694.24	-516.51
31/12/2020	25/02/2021	7,240,000	764,000.00	0.07	10.55	-19.32	-78.11
30/09/2020	26/11/2020	37,440,000	947,000.00	0.08	2.53	85.69	-81.17
30/06/2020	14/08/2020	11,250,000	510,000.00	0.05	4.53	-53.21	-95.29
31/03/2020	12/06/2020	28,700,000	1,090,000.00	0.10	3.80	-68.77	-83.05

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

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

0 Comments

VictorFoo April 29, 2021 at 4:25 pm

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.

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