[IOICORP] YoY Quarter Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 28.0%
YoY- 66.6%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 2,396,800 3,304,000 4,112,300 2,454,700 1,955,200 1,880,600 2,399,800 -0.02%
PBT 417,900 857,000 666,500 430,000 269,300 239,000 622,900 -6.43%
Tax -78,800 -141,900 -158,700 -67,200 -55,400 -43,400 -19,800 25.87%
NP 339,100 715,100 507,800 362,800 213,900 195,600 603,100 -9.14%
-
NP to SH 335,400 712,100 494,700 355,700 213,500 195,500 595,900 -9.13%
-
Tax Rate 18.86% 16.56% 23.81% 15.63% 20.57% 18.16% 3.18% -
Total Cost 2,057,700 2,588,900 3,604,500 2,091,900 1,741,300 1,685,000 1,796,700 2.28%
-
Net Worth 11,538,882 11,237,384 10,326,859 9,587,591 9,301,273 9,175,303 7,980,552 6.33%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 279,166 372,510 373,260 281,988 251,385 219,955 282,775 -0.21%
Div Payout % 83.23% 52.31% 75.45% 79.28% 117.75% 112.51% 47.45% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 11,538,882 11,237,384 10,326,859 9,587,591 9,301,273 9,175,303 7,980,552 6.33%
NOSH 6,258,100 6,258,100 6,258,100 6,285,198 6,284,643 6,284,453 6,283,900 -0.06%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 14.15% 21.64% 12.35% 14.78% 10.94% 10.40% 25.13% -
ROE 2.91% 6.34% 4.79% 3.71% 2.30% 2.13% 7.47% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 38.64 53.22 66.10 39.17 31.11 29.92 38.19 0.19%
EPS 5.41 11.47 7.95 5.68 3.40 3.11 9.48 -8.92%
DPS 4.50 6.00 6.00 4.50 4.00 3.50 4.50 0.00%
NAPS 1.86 1.81 1.66 1.53 1.48 1.46 1.27 6.56%
Adjusted Per Share Value based on latest NOSH - 6,285,198
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 38.30 52.80 65.71 39.22 31.24 30.05 38.35 -0.02%
EPS 5.36 11.38 7.90 5.68 3.41 3.12 9.52 -9.12%
DPS 4.46 5.95 5.96 4.51 4.02 3.51 4.52 -0.22%
NAPS 1.8438 1.7957 1.6502 1.532 1.4863 1.4661 1.2752 6.33%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.93 4.05 3.73 4.37 4.61 4.45 4.54 -
P/RPS 10.17 7.61 5.64 11.16 14.82 14.87 11.89 -2.56%
P/EPS 72.69 35.31 46.91 76.99 135.70 143.05 47.88 7.20%
EY 1.38 2.83 2.13 1.30 0.74 0.70 2.09 -6.68%
DY 1.15 1.48 1.61 1.03 0.87 0.79 0.99 2.52%
P/NAPS 2.11 2.24 2.25 2.86 3.11 3.05 3.57 -8.38%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 28/02/23 23/02/22 23/02/21 18/02/20 20/02/19 23/02/18 -
Price 3.99 3.83 4.42 4.24 4.50 4.73 4.79 -
P/RPS 10.33 7.20 6.69 10.82 14.46 15.81 12.54 -3.17%
P/EPS 73.80 33.39 55.58 74.70 132.46 152.05 50.51 6.52%
EY 1.36 2.99 1.80 1.34 0.75 0.66 1.98 -6.06%
DY 1.13 1.57 1.36 1.06 0.89 0.74 0.94 3.11%
P/NAPS 2.15 2.12 2.66 2.77 3.04 3.24 3.77 -8.93%

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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