[IOICORP] YoY TTM Result on 31-Mar-2023 [#3]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -11.67%
YoY- 4.92%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 9,014,700 13,369,200 15,302,300 9,829,600 7,502,800 7,449,500 10,614,800 -2.68%
PBT 1,063,100 2,091,300 2,167,900 1,572,300 593,500 866,600 1,880,900 -9.06%
Tax -254,100 -451,700 -581,000 -286,800 -188,200 -258,300 1,478,000 -
NP 809,000 1,639,600 1,586,900 1,285,500 405,300 608,300 3,358,900 -21.10%
-
NP to SH 799,700 1,618,800 1,542,900 1,273,200 409,200 620,900 3,342,200 -21.19%
-
Tax Rate 23.90% 21.60% 26.80% 18.24% 31.71% 29.81% -78.58% -
Total Cost 8,205,700 11,729,600 13,715,400 8,544,100 7,097,500 6,841,200 7,255,900 2.06%
-
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 589,471 869,550 748,939 532,684 534,194 502,753 597,065 -0.21%
Div Payout % 73.71% 53.72% 48.54% 41.84% 130.55% 80.97% 17.86% -
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 8.97% 12.26% 10.37% 13.08% 5.40% 8.17% 31.64% -
ROE 7.01% 14.57% 14.87% 13.11% 4.59% 6.72% 36.68% -
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 145.31 215.37 246.29 156.90 119.42 118.54 168.92 -2.47%
EPS 12.89 26.08 24.83 20.32 6.51 9.88 53.19 -21.02%
DPS 9.50 14.00 12.00 8.50 8.50 8.00 9.50 0.00%
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 144.05 213.63 244.52 157.07 119.89 119.04 169.62 -2.68%
EPS 12.78 25.87 24.65 20.34 6.54 9.92 53.41 -21.19%
DPS 9.42 13.89 11.97 8.51 8.54 8.03 9.54 -0.21%
NAPS 1.824 1.7755 1.658 1.5517 1.4256 1.4762 1.456 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 2.74 1.77 1.67 2.67 3.35 3.76 2.84 -0.59%
P/EPS 30.87 14.61 16.59 20.62 61.41 45.14 9.01 22.75%
EY 3.24 6.84 6.03 4.85 1.63 2.22 11.10 -18.53%
DY 2.39 3.67 2.91 2.03 2.13 1.79 1.98 3.18%
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 2.74 1.82 1.79 2.61 3.77 3.56 2.81 -0.41%
P/EPS 30.87 14.99 17.72 20.17 69.09 42.71 8.93 22.94%
EY 3.24 6.67 5.64 4.96 1.45 2.34 11.20 -18.66%
DY 2.39 3.58 2.73 2.07 1.89 1.90 2.00 3.01%
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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