[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -80.09%
YoY- -0.11%
Quarter Report
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 15,578,700 11,842,600 7,744,700 3,632,400 11,251,700 7,792,000 4,931,900 115.73%
PBT 2,352,600 1,694,200 1,113,300 446,800 1,739,800 1,266,100 790,200 107.36%
Tax -583,700 -475,300 -315,800 -157,100 -323,500 -217,800 -144,600 154.16%
NP 1,768,900 1,218,900 797,500 289,700 1,416,300 1,048,300 645,600 96.16%
-
NP to SH 1,725,300 1,183,500 772,300 277,600 1,394,300 1,034,900 633,600 95.35%
-
Tax Rate 24.81% 28.05% 28.37% 35.16% 18.59% 17.20% 18.30% -
Total Cost 13,809,800 10,623,700 6,947,200 3,342,700 9,835,400 6,743,700 4,286,300 118.60%
-
Net Worth 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9.18%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 869,820 372,780 373,260 - 657,439 281,916 281,988 112.33%
Div Payout % 50.42% 31.50% 48.33% - 47.15% 27.24% 44.51% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9.18%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 -0.28%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.35% 10.29% 10.30% 7.98% 12.59% 13.45% 13.09% -
ROE 15.78% 11.41% 7.48% 2.80% 13.92% 10.66% 6.61% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 250.74 190.61 124.49 58.26 179.70 124.38 78.70 116.98%
EPS 27.74 19.02 12.40 4.45 22.26 16.52 10.11 96.35%
DPS 14.00 6.00 6.00 0.00 10.50 4.50 4.50 113.55%
NAPS 1.76 1.67 1.66 1.59 1.60 1.55 1.53 9.81%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 248.94 189.24 123.75 58.04 179.79 124.51 78.81 115.73%
EPS 27.57 18.91 12.34 4.44 22.28 16.54 10.12 95.41%
DPS 13.90 5.96 5.96 0.00 10.51 4.50 4.51 112.22%
NAPS 1.7473 1.658 1.6502 1.5842 1.6008 1.5517 1.532 9.18%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.84 4.12 3.73 3.77 3.76 4.19 4.37 -
P/RPS 1.53 2.16 3.00 6.47 2.09 3.37 5.55 -57.74%
P/EPS 13.83 21.63 30.05 84.68 16.88 25.36 43.22 -53.31%
EY 7.23 4.62 3.33 1.18 5.92 3.94 2.31 114.41%
DY 3.65 1.46 1.61 0.00 2.79 1.07 1.03 132.97%
P/NAPS 2.18 2.47 2.25 2.37 2.35 2.70 2.86 -16.59%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 -
Price 4.19 4.40 4.42 3.77 3.89 4.10 4.24 -
P/RPS 1.67 2.31 3.55 6.47 2.16 3.30 5.39 -54.31%
P/EPS 15.09 23.10 35.60 84.68 17.47 24.82 41.93 -49.49%
EY 6.63 4.33 2.81 1.18 5.72 4.03 2.38 98.35%
DY 3.34 1.36 1.36 0.00 2.70 1.10 1.06 115.38%
P/NAPS 2.38 2.63 2.66 2.37 2.43 2.65 2.77 -9.64%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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