IOI CORPORATION BERHAD
Last Price: 3.73
TTM Dividend Yield : 3.75%
Coming Quarter Report: ~ 2023-05-20
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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 | First Interim | 28/02/2023 | 14/03/2023 | 24/03/2023 | 0.06 | 1.59 |
| 2022 | 30/06/2022 | Second Interim | 23/08/2022 | 12/09/2022 | 23/09/2022 | 0.08 | 2.12 |
| 2022 | 30/06/2022 | First Interim | 23/02/2022 | 09/03/2022 | 25/03/2022 | 0.06 | 1.59 |
| 2021 | 30/06/2021 | Second Interim | 24/08/2021 | 10/09/2021 | 05/10/2021 | 0.06 | 1.59 |
| 2021 | 30/06/2021 | First Interim | 23/02/2021 | 09/03/2021 | 19/03/2021 | 0.045 | 1.19 |
| 2020 | 30/06/2020 | Second Interim | 25/08/2020 | 09/09/2020 | 18/09/2020 | 0.04 | 1.06 |
| 2020 | 30/06/2020 | First Interim | 18/02/2020 | 03/03/2020 | 13/03/2020 | 0.04 | 1.06 |
| 2019 | 30/06/2019 | Final | 26/09/2019 | 08/11/2019 | 22/11/2019 | 0.045 | 1.19 |
| 2019 | 30/06/2019 | First Interim | 20/02/2019 | 08/03/2019 | 22/03/2019 | 0.035 | 0.93 |
| 2018 | 30/06/2018 | Second Interim | 17/08/2018 | 04/09/2018 | 21/09/2018 | 0.045 | 1.19 |
| 2018 | 30/06/2018 | Special | 05/03/2018 | 16/03/2018 | 30/03/2018 | 0.115 | 3.05 |
| 2018 | 30/06/2018 | First Interim | 23/02/2018 | 16/03/2018 | 30/03/2018 | 0.045 | 1.19 |
| 2017 | 30/06/2017 | Second Interim | 07/08/2017 | 24/08/2017 | 15/09/2017 | 0.05 | 1.33 |
| 2017 | 30/06/2017 | First Interim | 20/02/2017 | 03/03/2017 | 16/03/2017 | 0.045 | 1.19 |
| 2016 | 30/06/2016 | Second Interim | 23/08/2016 | 07/09/2016 | 23/09/2016 | 0.45 | 11.94 |
| 2016 | 30/06/2016 | Interim | 19/02/2016 | 04/03/2016 | 18/03/2016 | 0.35 | 9.28 |
| 2015 | 30/06/2015 | Second Interim | 24/08/2015 | 08/09/2015 | 18/09/2015 | 0.45 | 11.94 |
| 2015 | 30/06/2015 | Interim | 13/02/2015 | 03/03/2015 | 13/03/2015 | 0.45 | 11.94 |
| 2014 | 30/06/2014 | Second Interim | 01/07/2014 | 14/07/2014 | 25/07/2014 | 1.2 | 31.83 |
| 2014 | 30/06/2014 | Interim | 25/02/2014 | 10/03/2014 | 21/03/2014 | 0.8 | 21.22 |
| 2013 | 30/06/2013 | Interim | 21/08/2013 | 05/09/2013 | 26/09/2013 | 0.85 | 22.55 |
| 2013 | 30/06/2013 | Interim | 21/02/2013 | 07/03/2013 | 20/03/2013 | 0.7 | 18.57 |
| 2012 | 30/06/2012 | Interim | 27/08/2012 | 24/09/2012 | 04/10/2012 | 0.85 | 22.55 |
| 2012 | 30/06/2012 | Interim | 23/02/2012 | 14/03/2012 | 29/03/2012 | 0.7 | 18.57 |
| 2011 | 30/06/2011 | Interim | 24/08/2011 | 23/09/2011 | 07/10/2011 | 0.9 | 23.87 |
| 2011 | 30/06/2011 | Interim | 16/02/2011 | 15/03/2011 | 30/03/2011 | 0.8 | 21.22 |
| 2010 | 30/06/2010 | Interim | 24/08/2010 | 23/09/2010 | 07/10/2010 | 1 | 26.53 |
| 2010 | 30/06/2010 | Interim | 10/02/2010 | 12/03/2010 | 25/03/2010 | 0.7 | 18.57 |
| 2009 | 30/06/2009 | Interim | 26/08/2009 | 25/09/2009 | 08/10/2009 | 0.2 | 5.31 |
| 2009 | 30/06/2009 | Second Interim | 15/05/2009 | 11/06/2009 | 26/06/2009 | 0.3 | 7.96 |
| 2009 | 30/06/2009 | Interim | 16/01/2009 | 18/02/2009 | 27/02/2009 | 0.3 | 7.96 |
| 2008 | 30/06/2008 | Interim | 18/08/2008 | 15/09/2008 | 26/09/2008 | 1 | 26.53 |
| 2008 | 30/06/2008 | Interim | 14/02/2008 | 13/03/2008 | 28/03/2008 | 0.7 | 18.57 |
| 2007 | 30/06/2007 | Interim | 13/02/2007 | 14/03/2007 | 27/03/2007 | 0.7 | 18.57 |
| 2006 | 30/06/2006 | Second Interim | 16/08/2006 | 13/09/2006 | 28/09/2006 | 0.27 | 7.16 |
| 2006 | 30/06/2006 | Interim | 27/01/2006 | 01/03/2006 | 15/03/2006 | 0.6 | 15.92 |
| 2005 | 30/06/2005 | Second Interim | 03/06/2005 | 01/07/2005 | 18/07/2005 | 0.3 | 7.96 |
| 2005 | 30/06/2005 | Interim | 13/01/2005 | 21/02/2005 | 07/03/2005 | 0.4 | 10.61 |
| 2004 | 30/06/2004 | Second Interim | 16/08/2004 | 01/09/2004 | 20/09/2004 | 0.26 | 6.90 |
| 2004 | 30/06/2004 | Interim | 17/02/2004 | 05/03/2004 | 19/03/2004 | 0.24 | 6.37 |
| 2003 | 30/06/2003 | Second Interim | 15/08/2003 | 03/09/2003 | 18/09/2003 | 0.2 | 5.31 |
| 2002 | 30/06/2002 | Final | 25/09/2002 | 21/10/2002 | 06/11/2002 | 0.18 | 4.77 |
| 2002 | 30/06/2002 | Interim | 21/02/2002 | 08/03/2002 | 22/03/2002 | 0.12 | 3.18 |
| 2001 | 30/06/2001 | Second Interim | 24/08/2001 | 12/09/2001 | 28/09/2001 | 0.15 | 3.98 |
| 2000 | 31/12/2000 | Interim | 15/02/2001 | 14/03/2001 | 02/04/2001 | 0.1 | 2.65 |
| Interim | 18/02/2003 | 11/04/2003 | 25/04/2003 | 0.2 | 5.31 |
IOICORP Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2023 | 0.06 | 1 | No | 1.59 |
| 2022 | 0.14 | 2 | No | 3.71 |
| 2021 | 0.105 | 2 | No | 2.79 |
| 2020 | 0.08 | 2 | No | 2.12 |
| 2019 | 0.08 | 2 | No | 2.12 |
| 2018 | 0.205 | 3 | Yes | 5.44 |
| 2017 | 0.095 | 2 | No | 2.52 |
| 2016 | 0.8 | 2 | No | 21.22 |
| 2015 | 0.9 | 2 | No | 23.87 |
| 2014 | 2 | 2 | No | 53.05 |
| 2013 | 1.55 | 2 | No | 41.11 |
| 2012 | 1.55 | 2 | No | 41.11 |
| 2011 | 1.7 | 2 | No | 45.09 |
| 2010 | 1.7 | 2 | No | 45.09 |
| 2009 | 0.8 | 3 | No | 21.22 |
| 2008 | 1.7 | 2 | No | 45.09 |
| 2007 | 0.7 | 1 | No | 18.57 |
| 2006 | 0.87 | 2 | No | 23.08 |
| 2005 | 0.7 | 2 | No | 18.57 |
| 2004 | 0.5 | 2 | No | 13.26 |
| 2003 | 0.2 | 1 | No | 5.31 |
| 2002 | 0.3 | 2 | No | 7.96 |
| 2001 | 0.15 | 1 | No | 3.98 |
| 2000 | 0.1 | 1 | No | 2.65 |
IOICORP Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2022 | 25/11/2022 | 3,670,000,000 | 167,500,000.00 | 2.70 | 4.56 | -69.08 | -39.66 |
| 30/06/2022 | 23/08/2022 | 3,740,000,000 | 541,800,000.00 | 8.72 | 14.49 | 31.76 | 50.75 |
| 31/03/2022 | 20/05/2022 | 4,100,000,000 | 411,200,000.00 | 6.62 | 10.03 | -16.88 | 2.47 |
| 31/12/2021 | 23/02/2022 | 4,110,000,000 | 494,700,000.00 | 7.95 | 12.04 | 78.21 | 39.08 |
| 30/09/2021 | 24/11/2021 | 3,630,000,000 | 277,600,000.00 | 4.45 | 7.65 | -22.76 | -0.11 |
| 30/06/2021 | 24/08/2021 | 3,460,000,000 | 359,400,000.00 | 5.74 | 10.39 | -10.44 | 50.82 |
| 31/03/2021 | 21/05/2021 | 2,860,000,000 | 401,300,000.00 | 6.40 | 14.03 | 12.82 | 401,200.00 |
| 31/12/2020 | 23/02/2021 | 2,450,000,000 | 355,700,000.00 | 5.68 | 14.52 | 28.00 | 66.60 |
| 30/09/2020 | 16/11/2020 | 2,480,000,000 | 277,900,000.00 | 4.43 | 11.21 | 16.62 | 86.51 |
| 30/06/2020 | 25/08/2020 | 2,040,000,000 | 238,300,000.00 | 3.80 | 11.68 | 238,200.00 | 411.37 |
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)
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.