[IOICORP] YoY Cumulative Quarter Result on 31-Mar-2024 [#3]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 19.25%
YoY- -29.2%
Quarter Report
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 7,064,000 9,633,100 11,842,600 7,792,000 5,764,600 5,647,400 6,917,200 0.35%
PBT 970,000 1,432,900 1,694,200 1,266,100 520,500 799,600 1,503,700 -7.03%
Tax -201,400 -343,300 -475,300 -217,800 -156,000 -222,800 1,533,100 -
NP 768,600 1,089,600 1,218,900 1,048,300 364,500 576,800 3,036,800 -20.45%
-
NP to SH 762,500 1,077,000 1,183,500 1,034,900 362,600 585,100 3,024,700 -20.50%
-
Tax Rate 20.76% 23.96% 28.05% 17.20% 29.97% 27.86% -101.96% -
Total Cost 6,295,400 8,543,500 10,623,700 6,743,700 5,400,100 5,070,600 3,880,400 8.39%
-
Net Worth 11,414,808 11,111,424 10,375,709 9,710,439 8,921,291 9,238,353 9,111,655 3.82%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 279,166 372,450 372,780 281,916 251,304 219,960 1,005,424 -19.21%
Div Payout % 36.61% 34.58% 31.50% 27.24% 69.31% 37.59% 33.24% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 11,414,808 11,111,424 10,375,709 9,710,439 8,921,291 9,238,353 9,111,655 3.82%
NOSH 6,258,100 6,258,100 6,258,100 6,285,198 6,285,038 6,284,593 6,284,286 -0.06%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 10.88% 11.31% 10.29% 13.45% 6.32% 10.21% 43.90% -
ROE 6.68% 9.69% 11.41% 10.66% 4.06% 6.33% 33.20% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 113.87 155.18 190.61 124.38 91.76 89.86 110.08 0.56%
EPS 12.29 17.34 19.02 16.52 5.77 9.31 48.13 -20.33%
DPS 4.50 6.00 6.00 4.50 4.00 3.50 16.00 -19.04%
NAPS 1.84 1.79 1.67 1.55 1.42 1.47 1.45 4.04%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 113.91 155.33 190.96 125.65 92.95 91.06 111.54 0.35%
EPS 12.30 17.37 19.08 16.69 5.85 9.43 48.77 -20.49%
DPS 4.50 6.01 6.01 4.55 4.05 3.55 16.21 -19.21%
NAPS 1.8406 1.7917 1.6731 1.5658 1.4386 1.4897 1.4692 3.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 3.98 3.81 4.12 4.19 4.00 4.46 4.79 -
P/RPS 3.50 2.46 2.16 3.37 4.36 4.96 4.35 -3.55%
P/EPS 32.38 21.96 21.63 25.36 69.31 47.91 9.95 21.71%
EY 3.09 4.55 4.62 3.94 1.44 2.09 10.05 -17.83%
DY 1.13 1.57 1.46 1.07 1.00 0.78 3.34 -16.51%
P/NAPS 2.16 2.13 2.47 2.70 2.82 3.03 3.30 -6.81%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 24/05/24 30/05/23 20/05/22 21/05/21 27/05/20 21/05/19 16/05/18 -
Price 3.98 3.91 4.40 4.10 4.50 4.22 4.75 -
P/RPS 3.50 2.52 2.31 3.30 4.90 4.70 4.32 -3.44%
P/EPS 32.38 22.54 23.10 24.82 77.97 45.33 9.87 21.87%
EY 3.09 4.44 4.33 4.03 1.28 2.21 10.13 -17.93%
DY 1.13 1.53 1.36 1.10 0.89 0.83 3.37 -16.63%
P/NAPS 2.16 2.18 2.63 2.65 3.17 2.87 3.28 -6.71%

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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