IOIPG-5249

IOI PROPERTIES GROUP BERHAD

Last Price: 1.67

TTM Dividend Yield : 2.99%

Coming Quarter Report: ~ 2023-11-23

Sector: Real Estate Operations

IOI Properties Group Berhad is an investment holding company. The Company’s segments include Property development, which is engaged in the development of residential, commercial and industrial properties; Property investment, which invests in shopping mall, office complex and other properties; Leisure & hospitality, which is engaged in management and operation of hotels, resorts and golf course, and Other operations, which is engaged in project and building services management, landscape services and other operations. Its properties at Malaysia (Selangor) include 16 Sierra, Puchong South; Bandar Puteri Puchong & Puchong Jaya; IOI Resort City, Putrajaya; Bandar Puteri Bangi, Bangi, and Warisan Puteri, Sepang. Its properties in other states of Malaysia include Bandar IOI Bahau, Negeri Sembilan; Bandar Putra Kulai, Johor; Bandar Putra Segamat, Johor; Desaria, Penang, and Bandar Kempas Utama, Johor. Its managed projects include PJ Midtown, Bandar Puteri Klang and The Clio Residences.

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**Data before 2015 may not be accurate

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

IOIPG Dividend Yield Trend

IOIPG Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	30/06/2023	Interim	28/08/2023	14/09/2023	29/09/2023	0.05	3.52
2022	30/06/2022	First & Final	06/10/2022	22/11/2022	02/12/2022	0.04	2.82
2021	30/06/2021	Interim	26/08/2021	13/09/2021	24/09/2021	0.02	1.41
2020	30/06/2020	Interim	28/08/2020	13/10/2020	23/10/2020	0.015	1.06
2019	30/06/2019	Interim	29/08/2019	17/09/2019	27/09/2019	0.03	2.11
2018	30/06/2018	Interim	27/08/2018	13/09/2018	28/09/2018	0.05	3.52
2017	30/06/2017	Interim	15/08/2017	28/08/2017	08/09/2017	0.06	4.23
2016	30/06/2016	Interim	22/08/2016	20/09/2016	21/10/2016	0.08	5.63
2015	30/06/2015	Interim	27/08/2015	15/09/2015	30/09/2015	0.06	4.23
2014	30/06/2014	Interim	25/08/2014	26/09/2014	29/10/2014	0.08	5.63

IOIPG Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.05	1	No	3.52
2022	0.04	1	No	2.82
2021	0.02	1	No	1.41
2020	0.015	1	No	1.06
2019	0.03	1	No	2.11
2018	0.05	1	No	3.52
2017	0.06	1	No	4.23
2016	0.08	1	No	5.63
2015	0.06	1	No	4.23
2014	0.08	1	No	5.63

IOIPG Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/06/2023	28/08/2023	666,460,000	235,370,000.00	4.27	35.32	104.00	-19.53
31/03/2023	26/05/2023	564,670,000	115,380,000.00	2.10	20.43	-71.30	93.20
31/12/2022	24/02/2023	670,440,000	401,980,000.00	7.30	59.96	-37.22	219.74
30/09/2022	23/11/2022	691,520,000	640,290,000.00	11.63	92.59	118.92	206.64
30/06/2022	22/08/2022	715,940,000	292,480,000.00	5.31	40.85	389.75	147.09
31/03/2022	25/05/2022	737,790,000	59,720,000.00	1.08	8.09	-52.50	-66.59
31/12/2021	25/02/2022	704,830,000	125,720,000.00	2.29	17.84	-39.79	-26.47
30/09/2021	25/11/2021	431,770,000	208,810,000.00	3.79	48.36	76.40	8.69
30/06/2021	26/08/2021	658,650,000	118,370,000.00	2.15	17.97	-33.78	146.86
31/03/2021	27/05/2021	578,950,000	178,750,000.00	3.25	30.87	4.54	150.49

IOIPG Quarter Profit Trend

IOIPG 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)

IOIPG 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)

IOIPG Annual ROE & Payout Ratio

0 Comments

VictorFoo May 25, 2021 at 4:25 pm

IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company has a business portfolio that encompasses three main segments: hospitality and leisure, property development, and property investment. The company mainly develops residential, commercial, and industrial properties, and it invests in retail, commercial, and office space. Additionally, other operations include landscape services and building services management. The property development segment generates most of the company’s revenue. The company generates the majority of its revenue in Malaysia, with the People’s Republic of China and Singapore contributing the rest.

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