【IOICORP 1961 交流专区】IOI集团

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,775,500	1,875,700	1,775,500	1,875,700
2	Profit/(loss) before tax	198,600	195,200	198,600	195,200
3	Profit/(loss) for the period	147,700	141,200	147,700	141,200
4	Profit/(loss) attributable to ordinary equity holders of the parent	149,000	143,800	149,000	143,800
5	Basic earnings/(loss) per share (Subunit)	2.37	2.29	2.37	2.29
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5100		1.4800

icy97

IOI CORPORATION BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	First Interim single tier dividend of 4 sen per ordinary share
Ex-Date	03 Mar 2020
Entitlement date	04 Mar 2020
Entitlement time	5:00 PM
Financial Year End	30 Jun 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	13 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	04 Mar 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	02 Mar 2020
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	1,955,200	1,880,600	3,730,700	3,756,300
2	Profit/(loss) before tax	269,300	239,000	467,900	434,200
3	Profit/(loss) for the period	213,900	195,600	361,600	336,800
4	Profit/(loss) attributable to ordinary equity holders of the parent	213,500	195,500	362,500	339,300
5	Basic earnings/(loss) per share (Subunit)	3.40	3.11	5.77	5.40
6	Proposed/Declared dividend per share (Subunit)	4.00	3.50	4.00	3.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4800		1.4800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	2,033,900	1,891,100	5,764,600	5,647,400
2	Profit/(loss) before tax	52,600	365,400	520,500	799,600
3	Profit/(loss) for the period	2,900	240,000	364,500	576,800
4	Profit/(loss) attributable to ordinary equity holders of the parent	100	245,800	362,600	585,100
5	Basic earnings/(loss) per share (Subunit)	0.00	3.91	5.77	9.31
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	4.00	3.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4200		1.4800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	2,037,600	1,738,200	7,802,200	7,385,600
2	Profit/(loss) before tax	306,200	73,000	826,700	872,600
3	Profit/(loss) for the period	237,200	40,800	601,700	617,600
4	Profit/(loss) attributable to ordinary equity holders of the parent	238,300	46,600	600,900	631,700
5	Basic earnings/(loss) per share (Subunit)	3.80	0.74	9.57	10.05
6	Proposed/Declared dividend per share (Subunit)	4.00	4.50	8.00	8.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4800		1.4800

IOI CORPORATION BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	Second interim single tier dividend of 4 sen per ordinary share
Ex-Date	09 Sep 2020
Entitlement date	10 Sep 2020
Entitlement time	5:00 PM
Financial Year End	30 Jun 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	18 Sep 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Sep 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	08 Sep 2020
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0400

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	2,477,200	1,775,500	2,477,200	1,775,500
2	Profit/(loss) before tax	360,200	198,600	360,200	198,600
3	Profit/(loss) for the period	282,800	147,700	282,800	147,700
4	Profit/(loss) attributable to ordinary equity holders of the parent	277,900	149,000	277,900	149,000
5	Basic earnings/(loss) per share (Subunit)	4.43	2.37	4.43	2.37
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4700		1.4800

Tony-Pua

1961    IOICORP    IOI CORPORATION BHD Quarterly rpt on consolidated results for the financial period ended 30/06/2021 Quarter: 4th Quarter Financial Year End: 30/06/2021 Report Status: Unaudited Submitted By: Current Year Quarter Preceding Year Corresponding Quarter Current Year to Date Preceding Year Corresponding Period 30/06/2021 30/06/2020 30/06/2021 30/06/2020 RM '000 RM '000 RM '000 RM '000 1 Revenue 3,459,700 2,037,600 11,251,700 7,802,200 2 Profit/Loss Before Tax 473,700 306,200 1,739,800 826,700 3 Profit/(loss) attributable to ordinary equity holders of the parent 359,400 238,300 1,394,300 600,900 4 Net Profit/Loss For The Period 368,000 237,200 1,416,300 601,700 5 Basic Earnings/Loss Per Shares (sen) 5.74 3.80 22.26 9.57 6 Dividend Per Share (sen) 6.00 4.00 10.50 8.00 As At End of Current Quarter As At Preceding Financial Year End 7 Net Assets Per Share (RM) 1.6000 1.4800

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,632,400	2,477,200	3,632,400	2,477,200
2	Profit/(loss) before tax	446,800	360,200	446,800	360,200
3	Profit/(loss) for the period	289,700	282,800	289,700	282,800
4	Profit/(loss) attributable to ordinary equity holders of the parent	277,600	277,900	277,600	277,900
5	Basic earnings/(loss) per share (Subunit)	4.45	4.43	4.45	4.43
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5900		1.6000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2024	30 Jun 2023	30 Jun 2024	30 Jun 2023
		$$'000	$$'000	$$'000	$$'000

1	Revenue	2,539,600	1,950,700	9,603,600	11,583,800
2	Profit/(loss) before tax	428,500	93,100	1,398,500	1,526,000
3	Profit/(loss) for the period	347,700	40,400	1,116,300	1,130,000
4	Profit/(loss) attributable to ordinary equity holders of the parent	346,900	37,200	1,109,400	1,114,200
5	Basic earnings/(loss) per share (Subunit)	5.59	0.60	17.88	17.95
6	Proposed/Declared dividend per share (Subunit)	5.00	5.00	9.50	11.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.8800		1.8300

icy97

IOI CORPORATION BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	Second interim single tier dividend of 5.0 sen per ordinary share
Ex-Date	17 Sep 2024
Entitlement date	18 Sep 2024
Entitlement time	5:00 PM
Financial Year End	30 Jun 2024
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	26 Sep 2024
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	18 Sep 2024
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	13 Sep 2024
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0500

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2024

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2023
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	2,965,800	2,396,800	5,639,000	4,601,000
2	Profit/(loss) before tax	220,800	417,900	1,029,400	785,700
3	Profit/(loss) for the period	115,200	339,100	834,500	644,900
4	Profit/(loss) attributable to ordinary equity holders of the parent	111,100	335,400	821,800	639,400
5	Basic earnings/(loss) per share (Subunit)	1.79	5.41	13.25	10.31
6	Proposed/Declared dividend per share (Subunit)	5.00	4.50	5.00	4.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent	1.9400		1.8800

icy97

IOI CORPORATION BERHAD

Entitlement subject	First Interim Dividend
Entitlement description	First interim single tier dividend of 5.0 sen per ordinary share
Ex-Date	11 Mar 2025
Entitlement date	12 Mar 2025
Entitlement time	05:00 PM
Financial Year End	30 Jun 2025
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	24 Mar 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	12 Mar 2025
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit	07 Mar 2025
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0500

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2025	31 Mar 2024	31 Mar 2025	31 Mar 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	2,735,600	2,463,000	8,374,600	7,064,000
2	Profit/(loss) before tax	335,200	184,300	1,364,600	970,000
3	Profit/(loss) for the period	266,200	123,700	1,100,700	768,600
4	Profit/(loss) attributable to ordinary equity holders of the parent	262,300	123,100	1,084,100	762,500
5	Basic earnings/(loss) per share (Subunit)	4.23	1.98	17.47	12.29
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	5.00	4.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent	1.9200		1.8800