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IOI Properties Group Bhd

IOI Properties Group Bhd

5249 · KLSE · Real Estate / Real Estate - Development

2.90MYR-0.12 (-3.97%)

Price History

Full chart

Market Stats

Previous Close3.02
Open3.00
Day Range2.88 – 3.02
52-Week Range2.02 – 4.52
Volume995.10K
Market Cap18.72B
P/E (TTM)8.72
Forward P/E19.34
EPS0.39
Dividend Yield2.35%
Beta0.40
50-Day Avg3.81
200-Day Avg3.64

About

IOI Properties Group Berhad, an investment holding company, engages in the property development activities in Malaysia, Singapore, and the People's Republic of China. It operates in three segments: Property Development, Property Investment, and Hospitality and Leisure. The Property Development segment develops residential, commercial, and industrial properties. Its Property Investment segment invests in shopping malls and office buildings. The Hospitality and Leisure segment manages and operates hotels and golf courses. The company also offers management, office management, facility management, business management, treasury and treasury management, consultancy, car park operation and management, building maintenance, hospitality, and recreational services. In addition, it engages in the cultivation of plantation produce; general contracting of real estate; management of a golf club under the Palm Garden Golf Club name; sale of ornamental plants and turfing grass; management of loyalty programme services; trading in construction materials; property leasing and management; and leisure and entertainment activities. The company was incorporated in 2013 and is based in Putrajaya, Malaysia. IOI Properties Group Berhad operates as a subsidiary of Vertical Capacity Sdn Bhd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yeow Seng Lee
  • Employees3.02K
  • HeadquartersIOI City Tower 2, Putrajaya, Malaysia, 62502, Malaysia
  • Websitehttps://www.ioiproperties.com.my

Leadership

  • Mr. Yeow Seng LeeGroup CEO & Executive Director · b. 1978
  • Mr. Weng Seong LeowGroup Chief Financial Officer · b. 1968
  • Mr. Ban Tuck CheeHead of Corporate Finance · b. 1967
  • Mr. Jay Jee JiewHead of Investor Relations
  • Ms. Mee Yoke NgHead of Group Corporate Sustainability & Communication · b. 1967
  • Ms. Chee Yiing LeeHead of Group Sales, Marketing & Branding · b. 1981
  • Ms. Bhuvaneswary KisnasamyHead of Group People & Culture · b. 1975
  • Mr. Chin Guan TehChief Operating Officer of Property Development (Central Region) · b. 1966
  • Mr. Beng Yeang LimChief Operating Officer of Property Development (Southern Region) · b. 1962
  • Mr. Voon Fooi ChongChief Operating Officer of Property Investment · b. 1979

Financials

Income Statement

Currency: MYR2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.17B1.05B1.32B1.45B1.91B3.02B4.19B2.79B2.20B2.12B2.49B2.59B2.59B2.94B3.06B5.91B
Growth (%)--10.16%+25.76%+9.91%+31.08%+58.67%+38.36%-33.28%-21.31%-3.69%+17.59%+4.09%+0.11%+13.37%+4.17%+93.09%
Cost of Revenue506.23M411.43M526.15M660.87M926.14M1.65B2.34B1.57B1.01B920.99M1.30B1.52B1.50B1.92B1.70B2.18B
Gross Profit664.96M640.79M797.11M793.56M980.35M1.38B1.85B1.22B1.19B1.20B1.19B1.07B1.10B1.02B1.36B3.73B
Gross Margin56.78%60.90%60.24%54.56%51.42%45.60%44.14%43.74%54.07%56.48%47.63%41.43%42.24%34.61%44.37%63.09%
Operating Expense-135.56M-28.75M-17.09M-275.20M-25.50M89.28M465.11M171.36M244.42M430.81M471.10M155.71M-180.90M-1.21B-365.80M729.21M
Operating Income800.52M669.54M814.20M1.07B1.01B1.29B1.38B1.05B943.71M764.55M714.19M917.54M1.28B2.22B1.72B3.00B
Operating Margin68.35%63.63%61.53%73.48%52.76%42.65%33.03%37.60%42.94%36.13%28.70%35.42%49.22%75.66%56.32%50.76%
EBITDA862.18M469.74M617.90M878.93M765.36M1.23B1.42B1.09B887.91M948.56M827.50M827.68M728.58M2.47B2.00B3.29B
EBITDA Margin73.62%44.64%46.70%60.43%40.15%40.79%33.87%38.92%40.41%44.82%33.25%31.95%28.10%83.97%65.15%55.64%
Net Income725.30M599.77M693.62M889.92M890.70M1.08B920.87M783.63M661.29M504.69M660.21M686.74M1.39B2.06B1.06B2.15B
Net Income Margin61.93%57.00%52.42%61.19%46.72%35.70%22.00%28.06%30.09%23.85%26.53%26.51%53.72%70.14%34.75%36.44%
R&D-----0.470.330.370.480.360.310.350.50.46--
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense3.01M5.63M41.21M48.67M50.69M57.08M51.87M0145.00K145.00K233.00K34.40M2.46M16.14M418.16M435.88M
Interest Expense % of Total Revenue0.26%0.54%3.11%3.35%2.66%1.89%1.24%0.00%0.01%0.01%0.01%1.33%0.09%0.55%13.66%7.37%

Balance Sheet

Currency: MYR2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.21B6.48B11.98B14.73B18.44B22.81B33.63B32.70B32.72B32.90B33.43B39.50B42.62B46.03B46.92B55.11B
Total Liabilities709.74M1.36B1.62B3.42B4.90B6.79B15.14B14.22B13.73B13.75B13.71B18.89B20.18B21.76B22.39B29.34B
Total Equity4.41B5.02B10.34B11.20B13.43B15.89B18.23B18.31B18.83B19.00B19.56B20.45B22.29B24.14B24.43B25.70B
Cash114.63M84.44M281.94M33.34M441.05M1.28B688.42M547.59M1.12B911.51M1.31B963.16M1.50B1.84B1.90B2.05B
Total Debt491.14M499.34M502.42M2.06B2.80B4.26B12.49B11.95B11.33B10.90B11.01B16.82B17.87B19.17B19.59B25.36B
Net Debt376.51M414.90M220.49M2.02B2.36B2.99B11.81B11.41B10.20B9.99B9.71B15.86B16.37B17.33B17.69B23.30B

Cash Flow

Currency: MYR2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow92.21M666.21M459.04M851.50M334.26M111.09M34.99M1.53B756.60M977.01M1.02B694.29M1.56B1.47B246.74M1.71B
Investing Cash Flow369.32M-1.44B-2.19B-1.59B-412.19M-1.03B-8.83B-357.14M-240.47M-70.80M-287.38M-5.25B-176.09M-1.98B-916.13M-3.40B
Financing Cash Flow-37.31M609.79M1.54B978.78M1.34B1.10B9.06B-810.45M-1.63B-1.02B-397.69M5.04B-1.06B-46.77M981.98M2.78B
Capital Expenditure4.79M2.40M105.26M89.35M179.86M66.25M109.08M36.62M125.95M148.73M123.11M1.52B166.53M728.29M608.73M456.13M
Free Cash Flow87.42M663.81M353.79M762.15M154.41M44.85M-74.09M1.49B630.65M828.28M895.64M-827.67M1.39B737.21M-361.78M1.26B
Dividends Paid-9.14M29.12M15.00M259.12M225.99M352.90M330.37M275.31M165.18M82.59M110.12M220.25M275.31M275.31M440.49M
FCF to OCF94.80%99.64%77.07%89.51%46.19%40.37%-211.76%97.61%83.35%84.78%87.92%-119.21%89.30%50.30%-146.62%73.38%
Dividend Paid to FCF-1.38%8.23%1.97%167.82%503.90%-476.31%22.10%43.65%19.94%9.22%-13.31%15.85%37.34%-76.10%35.03%

Earnings

Report DateFeb 17, 2014May 14, 2014Aug 14, 2014Nov 20, 2014Feb 16, 2015May 20, 2015Aug 20, 2015Nov 19, 2015Feb 12, 2016May 18, 2016Aug 18, 2016Nov 17, 2016Feb 17, 2017May 23, 2017Aug 28, 2017Nov 20, 2017Feb 19, 2018May 18, 2018Aug 27, 2018Nov 23, 2018Feb 26, 2019May 24, 2019Aug 29, 2019Nov 22, 2019Feb 20, 2020May 22, 2020Aug 27, 2020Nov 25, 2020Feb 23, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 25, 2022May 25, 2022Aug 22, 2022Nov 23, 2022Feb 23, 2023May 26, 2023Aug 28, 2023Nov 24, 2023Feb 28, 2024May 30, 2024Aug 28, 2024Nov 25, 2024Feb 26, 2025May 28, 2025Aug 26, 2025Nov 24, 2025Feb 24, 2026May 26, 2026Sep 1, 2026
EPS Estimate--------------------------------------------0.02------
EPS Actual0.080.020.120.030.080.030.100.030.080.060.080.040.060.030.060.040.020.030.050.020.040.040.030.020.040.010.010.030.030.030.020.040.020.010.050.120.070.020.040.030.020.040.280.010.020.010.150.120.130.050.10
Surprise--------------------------------------------0.00%------
Timing-------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap18.72B
Enterprise Value40.98B
Trailing P/E8.72
Forward P/E19.34
PEG Ratio0.84
Price / Sales4.21
Price / Book0.75
EPS0.39
Book Value4.67
Revenue (TTM)4.44B
Gross Profit (TTM)2.47B
EBITDA3.21B
Profit Margin48.48%
Operating Margin57.18%
Return on Equity8.59%
Return on Assets3.68%
Shares Outstanding5.51B
Shares Float1.25B
Beta0.40
Dividend Yield2.35%
Dividend Rate0.08
Payout Ratio20.44%

Dividends

20261×
0.08Sep 14, 2026
20251×
0.08Sep 11, 2025
20241×
0.05Oct 14, 2024
20231×
0.05Sep 14, 2023
20221×
0.04Nov 22, 2022
20211×
0.02Sep 13, 2021
20201×
0.01Oct 13, 2020
20191×
0.03Sep 17, 2019
20181×
0.05Sep 13, 2018
20171×
0.06Aug 28, 2017
20161×
0.07Sep 20, 2016
20151×
0.06Sep 15, 2015
20141×
0.07Sep 26, 2014

Stock Splits

  • Feb 28, 20171075:998
  • Jan 8, 2015329:320