[IOICORP] YoY TTM Result on 30-Jun-2020 [#4]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 46.85%
YoY- -4.88%
Quarter Report
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 11,583,800 15,578,700 11,251,700 7,802,200 7,385,600 8,719,300 14,127,300 -3.25%
PBT 1,526,000 2,352,600 1,739,800 826,700 872,600 1,570,700 1,087,200 5.81%
Tax -396,000 -583,700 -323,500 -225,000 -255,000 1,497,600 -321,100 3.55%
NP 1,130,000 1,768,900 1,416,300 601,700 617,600 3,068,300 766,100 6.68%
-
NP to SH 1,114,200 1,725,300 1,394,300 600,900 631,700 3,060,500 743,200 6.97%
-
Tax Rate 25.95% 24.81% 18.59% 27.22% 29.22% -95.35% 29.53% -
Total Cost 10,453,800 13,809,800 9,835,400 7,200,500 6,768,000 5,651,000 13,361,200 -4.00%
-
Net Worth 11,357,163 10,934,879 10,018,119 9,275,752 9,301,273 9,175,222 7,480,102 7.20%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 682,815 870,300 657,667 502,081 502,764 565,573 597,254 2.25%
Div Payout % 61.28% 50.44% 47.17% 83.55% 79.59% 18.48% 80.36% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 11,357,163 10,934,879 10,018,119 9,275,752 9,301,273 9,175,222 7,480,102 7.20%
NOSH 6,258,100 6,258,100 6,258,100 6,285,038 6,284,643 6,284,398 6,285,800 -0.07%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 9.76% 11.35% 12.59% 7.71% 8.36% 35.19% 5.42% -
ROE 9.81% 15.78% 13.92% 6.48% 6.79% 33.36% 9.94% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 186.65 250.74 179.70 124.49 117.52 138.75 224.75 -3.04%
EPS 17.95 27.77 22.27 9.59 10.05 48.70 11.82 7.20%
DPS 11.00 14.00 10.50 8.00 8.00 9.00 9.50 2.47%
NAPS 1.83 1.76 1.60 1.48 1.48 1.46 1.19 7.43%
Adjusted Per Share Value based on latest NOSH - 6,285,038
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 186.79 251.21 181.43 125.81 119.09 140.60 227.80 -3.25%
EPS 17.97 27.82 22.48 9.69 10.19 49.35 11.98 6.98%
DPS 11.01 14.03 10.60 8.10 8.11 9.12 9.63 2.25%
NAPS 1.8313 1.7632 1.6154 1.4957 1.4998 1.4795 1.2062 7.20%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 3.73 3.84 3.76 4.34 4.25 4.54 4.45 -
P/RPS 2.00 1.53 2.09 3.49 3.62 3.27 1.98 0.16%
P/EPS 20.78 13.83 16.88 45.27 42.28 9.32 37.64 -9.42%
EY 4.81 7.23 5.92 2.21 2.37 10.73 2.66 10.37%
DY 2.95 3.65 2.79 1.84 1.88 1.98 2.13 5.57%
P/NAPS 2.04 2.18 2.35 2.93 2.87 3.11 3.74 -9.60%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 22/08/23 23/08/22 24/08/21 25/08/20 15/08/19 17/08/18 28/08/17 -
Price 4.05 4.19 3.89 4.55 4.23 4.57 4.53 -
P/RPS 2.17 1.67 2.16 3.65 3.60 3.29 2.02 1.20%
P/EPS 22.56 15.09 17.47 47.46 42.08 9.38 38.31 -8.44%
EY 4.43 6.63 5.72 2.11 2.38 10.66 2.61 9.21%
DY 2.72 3.34 2.70 1.76 1.89 1.97 2.10 4.40%
P/NAPS 2.21 2.38 2.43 3.07 2.86 3.13 3.81 -8.67%

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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