IOI Corporation Berhad
IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It …
Packaged Foods
MY, Putrajaya [HQ]
1961.KL/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million MYR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,542.00 | 16,154.00 | 15,640.00 | 12,198.00 | 11,910.00 | 11,621.00 | 11,739.00 | 14,127.00 | 7,417.00 | 7,385.00 | 7,802.00 | 11,251.00 | 15,578.00 | 11,583.00 | |
|
EPS
|
0.33 | 0.35 | 0.28 | 0.31 | 0.53 | 0.01 | 0.10 | 0.12 | 0.20 | 0.10 | 0.10 | 0.22 | 0.28 | 0.18 | |
| Diluted in mil. | 0.30 | 0.33 | 0.28 | 0.31 | 0.53 | 0.01 | 0.10 | 0.12 | 0.20 | 0.10 | 0.10 | 0.22 | 0.28 | 0.18 | |
|
Profit
|
3,207.00 | 3,410.00 | 3,273.00 | 2,210.00 | 2,684.00 | 2,359.00 | 2,388.00 | 2,435.00 | 1,719.00 | 1,174.00 | 1,675.00 | 2,289.00 | 3,846.00 | 2,244.00 | |
| Gross Margin | 25.57 | 21.11 | 20.93 | 18.12 | 22.54 | 20.30 | 20.34 | 17.24 | 23.18 | 15.90 | 21.47 | 20.35 | 24.69 | 19.38 | |
| Pre Tax | 2,550.00 | 2,863.00 | 2,378.00 | 1,599.00 | 1,670.00 | 457.00 | 965.00 | 1,087.00 | 1,570.00 | 872.00 | 826.00 | 1,739.00 | 2,352.00 | 1,526.00 | |
| Profit Margin | 20.34 | 17.73 | 15.21 | 13.11 | 14.03 | 3.93 | 8.23 | 7.70 | 21.18 | 11.81 | 10.60 | 15.46 | 15.10 | 13.17 | |
| ETR | 19.04 | 20.01 | 23.14 | 19.98 | 24.44 | 62.28 | 33.08 | 30.49 | 21.26 | 29.22 | 27.22 | 18.59 | 24.81 | 25.95 | |
| Net | 2,035.00 | 2,222.00 | 1,789.00 | 1,970.00 | 3,373.00 | 168.00 | 629.00 | 743.00 | 1,236.00 | 631.00 | 600.00 | 1,394.00 | 1,725.00 | 1,114.00 | |
| Profit Margin | 16.23 | 13.76 | 11.44 | 16.15 | 28.32 | 1.45 | 5.36 | 5.26 | 16.67 | 8.55 | 7.70 | 12.39 | 11.07 | 9.62 | |
| EBITDA | 2,915.00 | 3,109.00 | 2,671.00 | 1,907.00 | 2,070.00 | 1,138.00 | 1,565.00 | 1,862.00 | 2,008.00 | 966.00 | 1,348.00 | 2,650.00 | 3,705.00 | 1,739.00 | |
| EBITDA Margin | 23.24 | 19.25 | 17.08 | 15.63 | 17.38 | 9.80 | 13.33 | 13.19 | 27.08 | 13.08 | 17.28 | 23.56 | 23.79 | 15.01 | |
| Operating Income | 2,636.00 | 2,815.00 | 2,366.00 | 1,714.00 | 1,778.00 | 1,347.00 | 1,355.00 | 1,422.00 | 1,242.00 | 908.00 | 994.00 | 1,211.00 | 2,152.00 | 1,541.00 | |
| Operating Margin | 21.02 | 17.43 | 15.13 | 14.06 | 14.93 | 11.59 | 11.54 | 10.07 | 16.75 | 12.31 | 12.75 | 10.77 | 13.82 | 13.30 | |
| Interest Income | 47.00 | 47.00 | 49.00 | 59.00 | 47.00 | 13.00 | 53.00 | 39.00 | 71.00 | 73.00 | 68.00 | 38.00 | 30.00 | 34.00 | |
| Loss | -9,906.00 | -13,338.00 | -13,273.00 | -10,883.00 | -10,103.00 | -10,113.00 | -10,209.00 | -12,620.00 | -6,352.00 | -6,881.00 | -6,784.00 | -9,658.00 | -12,531.00 | -10,183.00 | |
| Cost of Revenue | -9,335.00 | -12,743.00 | -12,366.00 | -9,987.00 | -9,226.00 | -9,261.00 | -9,351.00 | -11,691.00 | -5,698.00 | -6,211.00 | -6,127.00 | -8,962.00 | -11,732.00 | -9,339.00 | |
|
Operating Expenses
|
-570.00 | -594.00 | -907.00 | -895.00 | -876.00 | -851.00 | -858.00 | -928.00 | -654.00 | -670.00 | -657.00 | -696.00 | -799.00 | -844.00 | |
| R&D | - - | - - | - - | -3.00 | -9.00 | -4.00 | -6.00 | -7.00 | -8.00 | -9.00 | -9.00 | -1.00 | -1.00 | -6.00 | |
| G&A | -307.00 | -351.00 | -556.00 | -508.00 | -482.00 | -449.00 | -449.00 | -539.00 | -320.00 | -326.00 | -325.00 | -319.00 | -356.00 | -383.00 | |
| SG&A | -559.00 | -588.00 | -833.00 | -774.00 | -701.00 | -699.00 | -736.00 | -797.00 | -498.00 | -508.00 | -503.00 | -522.00 | -641.00 | -626.00 | |
| S&M | -252.00 | -237.00 | -276.00 | -266.00 | -218.00 | -249.00 | -287.00 | -258.00 | -177.00 | -181.00 | -177.00 | -202.00 | -284.00 | -243.00 | |
| Depreciation and Amortization | -231.00 | -246.00 | -255.00 | -248.00 | -224.00 | -232.00 | -459.00 | -479.00 | -408.00 | -375.00 | -365.00 | -360.00 | -358.00 | -374.00 | |
| Interest Expenses | -221.00 | -169.00 | -191.00 | -279.00 | -282.00 | -270.00 | -157.00 | -152.00 | -143.00 | -144.00 | -148.00 | -147.00 | -148.00 | -118.00 | |
| Other Expenses | -85.00 | -47.00 | -12.00 | -115.00 | -107.00 | -449.00 | -389.00 | -335.00 | -328.00 | -36.00 | -167.00 | -528.00 | -199.00 | -15.00 | |
|
WA Shares Outstanding
|
6,177.00 | 6,396.00 | 6,399.00 | 6,391.00 | 6,373.00 | 6,357.00 | 6,303.00 | 6,287.00 | 6,284.00 | 6,284.00 | 6,279.00 | 6,264.00 | 6,220.00 | 6,208.00 | |
| Diluted | 6,421.00 | 6,489.00 | 6,419.00 | 6,406.00 | 6,388.00 | 6,363.00 | 6,306.00 | 6,287.00 | 6,284.00 | 6,284.00 | 6,279.00 | 6,264.00 | 6,220.00 | 6,208.00 |