[IOICORP] YoY Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 21.64%
YoY- 6.84%
Quarter Report
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 13,945,400 15,489,400 9,863,800 7,461,400 7,512,600 9,211,800 9,673,800 6.28%
PBT 2,344,200 2,226,600 1,580,400 935,800 868,400 2,146,000 377,000 35.58%
Tax -568,000 -631,600 -289,200 -212,600 -194,800 -214,200 -99,800 33.60%
NP 1,776,200 1,595,000 1,291,200 723,200 673,600 1,931,800 277,200 36.26%
-
NP to SH 1,759,200 1,544,600 1,267,200 725,000 678,600 1,911,800 240,800 39.27%
-
Tax Rate 24.23% 28.37% 18.30% 22.72% 22.43% 9.98% 26.47% -
Total Cost 12,169,200 13,894,400 8,572,600 6,738,200 6,839,000 7,280,000 9,396,600 4.40%
-
Net Worth 11,237,384 10,326,859 9,587,591 9,301,273 9,175,303 7,980,552 7,168,433 7.77%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 745,020 746,520 563,976 502,771 439,911 565,551 565,929 4.68%
Div Payout % 42.35% 48.33% 44.51% 69.35% 64.83% 29.58% 235.02% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 11,237,384 10,326,859 9,587,591 9,301,273 9,175,303 7,980,552 7,168,433 7.77%
NOSH 6,258,100 6,258,100 6,285,198 6,284,643 6,284,453 6,283,900 6,461,000 -0.53%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 12.74% 10.30% 13.09% 9.69% 8.97% 20.97% 2.87% -
ROE 15.65% 14.96% 13.22% 7.79% 7.40% 23.96% 3.36% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 224.62 248.99 157.41 118.72 119.54 146.59 153.84 6.50%
EPS 28.32 24.80 20.22 11.54 10.80 30.42 3.84 39.49%
DPS 12.00 12.00 9.00 8.00 7.00 9.00 9.00 4.90%
NAPS 1.81 1.66 1.53 1.48 1.46 1.27 1.14 8.00%
Adjusted Per Share Value based on latest NOSH - 6,284,643
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 222.84 247.51 157.62 119.23 120.05 147.20 154.58 6.28%
EPS 28.11 24.68 20.25 11.58 10.84 30.55 3.85 39.26%
DPS 11.90 11.93 9.01 8.03 7.03 9.04 9.04 4.68%
NAPS 1.7957 1.6502 1.532 1.4863 1.4661 1.2752 1.1455 7.77%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 4.05 3.73 4.37 4.61 4.45 4.54 4.40 -
P/RPS 1.80 1.50 2.78 3.88 3.72 3.10 2.86 -7.42%
P/EPS 14.29 15.02 21.61 39.96 41.21 14.92 114.90 -29.33%
EY 7.00 6.66 4.63 2.50 2.43 6.70 0.87 41.53%
DY 2.96 3.22 2.06 1.74 1.57 1.98 2.05 6.31%
P/NAPS 2.24 2.25 2.86 3.11 3.05 3.57 3.86 -8.66%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 23/02/22 23/02/21 18/02/20 20/02/19 23/02/18 20/02/17 -
Price 3.83 4.42 4.24 4.50 4.73 4.79 4.63 -
P/RPS 1.71 1.78 2.69 3.79 3.96 3.27 3.01 -8.98%
P/EPS 13.52 17.80 20.97 39.01 43.80 15.74 120.90 -30.57%
EY 7.40 5.62 4.77 2.56 2.28 6.35 0.83 43.97%
DY 3.13 2.71 2.12 1.78 1.48 1.88 1.94 8.29%
P/NAPS 2.12 2.66 2.77 3.04 3.24 3.77 4.06 -10.25%

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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