IOI PROPERTIES GROUP

IOIPG
End-of-day quote. End-of-day quote  - 11/26
1.06MYR +6.53%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 2 1162 157
EBITDA1 807787
Operating profit (EBIT)1 765665
Operating Margin 36,1%30,8%
Pre-Tax Profit (EBT)1 897881
Net income1 456592
Net margin 21,5%27,4%
EPS2 0,080,11
Dividend per Share2 0,020,03
Last update 08/28/202011/26/2020
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 9 427-
Net Cash position1 -9 097
Leverage (Debt / EBITDA) 11,7x-11,6x
Free Cash Flow --
ROE (Net Profit / Equities) 2,41%2,93%
Shareholders' equity1 18 91520 237
ROA (Net Profit / Asset) 1,39%1,50%
Assets1 32 80939 463
Book Value Per Share2 3,453,53
Cash Flow per Share2 -0,14
Capex1 16085,6
Capex / Sales 7,56%3,97%
Last update 08/28/202011/26/2020
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 837 M MYR -
Entreprise Value (EV) -3 260 M MYR -3 801 M MYR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,0x 9,19x
Capitalization / Revenue 2,71x 2,46x
EV / Revenue -1,51x -1,38x
EV / EBITDA -4,14x -3,66x
Yield (DPS / Price) 2,57% 2,86%
Price to book (Price / BVPS) 0,30x 0,29x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 30,8% 30,3%
Operating Leverage (Delta EBIT / Delta Sales) - 0,81x
Net Margin (Net Profit / Revenue) 27,4% 27,3%
ROA (Net Profit / Asset) 1,50% 1,60%
ROE (Net Profit / Equities) 2,93% 3,13%
Rate of Dividend 25,8% 26,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,97% 3,69%
Cash Flow / Sales 35,0% -13,7%
Capital Intensity (Assets / Sales) 18,3x 17,1x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend