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Key Info

IOI Corp Bhd Web - www.ioigroup.com

Tel - 60-3-8947-8888

Next Reporting Date - 16.05.2018

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IOI Corp Bhd, , Food Beverage & Tobacco





Fundamentals

Year2013201420152016201720182019
Revenue3,672.223,350.392,845.693,298.433,307.843,224.163,253.45
Year2013201420152016201720182019
Operating Profit602.36326.40375.00285.07408.71409.97415.77
Year2013201420152016201720182019
PTP515.1391.85234.12253.90575.36420.66430.48
Year2013201420152016201720182019
Net Income1,034.80262.25229.85173.56293.59310.66324.36
Year2013201420152016201720182019
EPS0.160.010.020.030.050.050.05
Year2013201420152016201720182019
DPS0.060.010.010.020.040.030.03
Year2013201420152016201720182019
EBITDA672.28454.04486.44397.10570.98533.68541.09
Year2013201420152016201720182019
BPS0.300.300.280.280.350.360.37
Year2013201420152016201720182019
Capex-299.65-159.95-114.76-117.16-127.72-122.10-124.21
Year2013201420152016201720182019
FCF166.95212.00249.58147.73400.43154.55253.04




Growth

Year201420152016201720182019
revenue Growth-8.8%-15.1%15.9%0.3%-2.5%0.9%
Year201420152016201720182019
Operating Profit Growth-45.8%14.9%-24.0%43.4%0.3%1.4%
Year201420152016201720182019
PTP Growth-82.2%154.9%8.4%126.6%-26.9%2.3%
Year201420152016201720182019
Net Income Growth-74.7%-12.4%-24.5%69.2%5.8%4.4%
Year201420152016201720182019
EPS Growth-95.4%221.2%13.7%70.6%4.3%4.1%
Year201420152016201720182019
DPS Growth-78.8%-35.1%161.5%80.3%-17.5%-6.1%
Year201420152016201720182019
EBITDA Growth-32.5%7.1%-18.4%43.8%-6.5%1.4%
Year201420152016201720182019
BPS Growth0.9%-4.8%-2.9%25.0%4.6%3.6%
Year201420152016201720182019
Net Incom GAAP Growth-98.6%913.2%13.7%142.5%-9.1%-14.6%
Year201420152016201720182019
Capex Growth-46.6%-28.3%2.1%9.0%-4.4%1.7%
Year201420152016201720182019
FCF Growth27.0%17.7%-40.8%171.1%-61.4%63.7%




Ratios

Year2013201420152016201720182019
PE RATIO26.00495.0043.0038.0026.0025.0024.00
Year2013201420152016
EV TO T12M EBIT18.0027.0021.0027.00
Year201720182019
BEST CURRENT EV BEST EBIT19.0021.0021.00
Year2013201420152016201720182019
EV/EBITDA16.0019.0016.0019.0015.0016.0016.00
Year201320142015201620172018
P/S2.002.001.002.002.002.00
Year20132014201520162017201820192019
P/B5.003.003.003.003.003.002.003.00
Year2013201420152016201720182019
DIVIDEND YIELD3.001.000.002.003.002.002.00
Year2013201420152016201720182019
GROSS MARGIN22.0018.0020.0017.0014.0016.0016.00
Year2013201420152016201720182019
ROA17.000.003.004.006.006.006.00
Year2013201420152016201720182019
ROE34.000.008.0010.0015.0013.0014.00
Year2013201420152016
CUR RATIO2.002.001.001.00
Year2013201420152016
QUICK RATIO1.001.000.000.00
Year2013201420152016
INTEREST COVERAGE RATIO6.003.007.005.00
Year201320142015
TOT DEBT TO TOT CAP54.0047.0049.00
Year2016
Debt/Equity120.00
Year20132014201520162017201820182019
EBITDA Margin18.0013.0017.0012.0017.000.0016.0016.00
Year20132014201520162017
Operating Margin16.009.0013.008.000.00
Year2013201420152016201720182019
Profit Margin28.000.005.005.000.000.000.00
Year2013201420152016
Tax Rate24.0082.0033.0030.00
Year2017
Market Cap7,553.00
Year2017
Number of Employees23,000.00
Year2013201420152016201720182019
PEG Ratio3.0057.005.005.006.006.006.00
Year2018
1 month return2.00
Year2018
6 month return19.00