KLSEMetricsKLSEMetrics

1961

IOI Corporation Berhad

Sector: Plantation | Market: MAIN

Key Financials

Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.

Q2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025

Income Statement

Metric
Q2 FY2026
RM '000
Q1 FY2026
RM '000
Q4 FY2025
RM '000
Q3 FY2025
RM '000
Revenue6,061.93,051.811,334.72,735.6
Condensed Consolidated Statement of Profit or Loss-0--
Cost of sales--00
Gross profit--00
Operating profit846.9416.3-310.5
Operating expenses--1,349.20
Share of results of associates-99.1--
Finance costs-66.5-33.2-139.8-34.9
Share of results of joint ventures--0.5--
Profit before tax1,137.24871,877.5335.2
Profit before interest and tax-514.9--
Tax---341.1-
Interest income-6.7--
Net profit911.53751,536.4266.2
Tax expense-225.7-112--69
Earning per share (Basic)--0.025-
Net foreign currency translation gain on foreign currency denominated borrowings-1.1--
Earnings per share (Basic)---0
Net foreign currency translation loss on foreign currency denominated deposits--2.5--
EPS Basic (Current Year Quarter)0.008---
Profit for the period-375--
Profit attributable to Owners of the parent-369.4--
EPS Basic (Current Year to Date)0.014---
Cost of sales (derived)4,643.3---
Basic earnings per share (sen)-0.006--
Diluted earnings per share (sen)-0.006--

Balance Sheet

Metric
Q2 FY2026
RM '000
Q1 FY2026
RM '000
Q4 FY2025
RM '000
Q3 FY2025
RM '000
ASSETS00.01800
Non-current assets013,42600
Property, plant and equipment9,5979,536.99,432.69,438.6
Intangible assets406.5407406.1407
Investments in associates3,235.73,220.33,245.83,216.9
Derivative assets13.333.532.727.6
Deferred tax assets30.62623.221.2
Other non-current assets227.2223.5199.9187
Total Non-current assets---13,298.3
Current assets04,725.700
Inventories1,542.61,503.51,419.81,406.9
Receivables1,319.91,333.11,393.31,201
Amounts due from associates104.5162.6102.784.6
Non-current assets subtotal13,510.3-13,340.3-
Derivative assets (Current)34.3-57.629
Other investments--8166.7
Other current assets191.9234.2130.4150.6
Short term funds-405.5674.1576
Short term deposits-465.1307.1154.7
Cash and bank balances-588.2597.2625.6
Total Current assets---4,295.1
Cash and cash equivalents2,085.1---
TOTAL ASSETS18,788.618,178.918,130.717,593.4
EQUITY AND LIABILITIES018,178.900
Current assets subtotal5,278.3-4,763.2-
Equity attributable to owners of the parent012,259.500
Assets classified as held for sale027.227.2-
Share capital814.9791.1791.1791.1
Treasury shares0-309.8-309.8-309.8
Other reserves-377-230.4-167.7-111.3
Retained earnings12,536.412,008.611,980.411,544.7
Total equity attributable to owners of the parent-12,259.5-11,914.7
Non-controlling interests345.3344.4338.8342
Total equity13,319.612,603.912,632.812,256.7
Non-current liabilities03,846.500
Equity subtotal attributable to owners of the parent12,974.3---
Long term borrowings2,334.72,456.62,474.52,605.5
Long term lease liabilities37.839.84042.1
Deferred tax liabilities1,282.61,274.41,2571,257.3
Other non-current liabilities71.673.574.471.5
Equity attributable to owners of the parent subtotal--12,294-
Total Non-current liabilities---3,976.4
Current liabilities01,725.100
Derivative liabilities (non-current)18.3-1.4-
Short term borrowings843.6752.2740.1439.7
Payables765.6892.7821.9800.8
Derivative liabilities-29-23.1
Non-current liabilities subtotal3,745-3,847.3-
Other current liabilities102.251.274.696.7
Total Current liabilities---1,360.3
Total liabilities5,4695,5755,497.95,336.7
Derivative liabilities (current)12.6-10.6-
TOTAL EQUITY AND LIABILITIES18,788.618,178.918,130.717,593.4
Current liabilities subtotal1,724-1,647.2-
Liabilities classified as held for sale03.43.4-
Net assets per share attributable to owners of the parent (RM)-0.002--

Cash Flow Statement

Metric
Q2 FY2026
RM '000
Q1 FY2026
RM '000
Q4 FY2025
RM '000
Q3 FY2025
RM '000
Operating Activities0000
Profit before tax1,137.24871,877.51,364.6
Adjustments for:0000
Depreciation and amortisation208.9103.3404.6304.9
Other non-cash items-255.2-57.8-450.9-299.1
Operating profit before working capital changes1,090.9532.51,831.21,370.4
Decrease in payables and other liabilities----9.8
(Increase)/Decrease in inventories----196.8
Increase in receivables and other assets---248.7-52
Cash generated from operations935.4505.81,382.91,111.8
Retirement benefits paid-1.1-0.8-3.4-1.9
Net taxes paid-156.8-122.5-336.4-242.9
(Decrease)/Increase in payables and other liabilities-62.7---
Net cash from operating activities777.5382.51,043.1867
Increase/(Decrease) in payables and other liabilities-67.8--
Increase in inventories-122.4-78.7-227.8-
Decrease/(Increase) in receivables and other assets29.6---
Investing Activities0000
(Increase)/Decrease in receivables and other assets--15.8--
Dividends received98.587.4128.826.8
Increase in payables and other liabilities--28.2-
Interest received13.46.832.725
Proceeds from disposal of property, plant and equipment5.30.462.6
Return of capital contribution from other investment0099.1
Additions to property, plant and equipment-377.9-193.9-685.8-520.6
Additions to other investments-5.6-5.6-29.3-2
Additions to other intangible assets-1.3-0.9-4.4-2.9
Additions to biological assets-0.4-0.3-1-2
Acquisitions of a subsidiary--25.5-40-40
Investment in a joint venture--00
Repayment from a joint venture3.62.44.83.6
Net repayment from plasma receivables17.415.929.129.3
Net cash used in investing activities-295.9-136.4-637.1-471.1
Acquisitions of subsidiaries-25.8---
Financing Activities0000
Additional investment in a joint venture-23.1-23.1--
Proceeds from issuance of shares to a non-controlling interest--00
Additions to investment properties--0-
Dividends paid-341.2-341.2-620.4-620.4
Dividends paid to non-controlling interests-7.1--8.1-5.7
Repayment of Islamic financing facilities-2240-136.9-136.9
Repayment of term loans0--4.7-4.7
Net repayments of short term borrowings---149.5-337.3
Net proceeds from sale of treasury shares of the Company333.6---
Additional investment in an associate---87-
Payments of lease liabilities-6.7-2.3-12.5-8.4
Payments of lease interest expenses--0.7-3.3-2.5
Drawdown of Islamic financing facilities224---
Net drawdowns of short term borrowings-12.9--
Finance costs paid-65.5-31.4-137.2-103.7
Net cash used in financing activities--362.7-1,004.7-1,219.6
Net decrease in cash and cash equivalents--116.6-598.7-823.7
Net drawdowns/(repayments) of short term borrowings124---
Cash and cash equivalents at beginning of financial year1,578.41,578.42,181.72,181.7
Effect of exchange rate changes-10.9-3-4.6-1.7
Net settlement of hedging instrument arising from repayments of borrowings-1.1--20.7-
Cash and cash equivalents at end of period2,085.11,458.81,578.41,356.3
Drawdown of long term Islamic revolving credit--88.6-
Net cash from/(used in) financing activities36---
Net increase/(decrease) in cash and cash equivalents517.6---
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