[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 9.33%
YoY- 23.74%
Quarter Report
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 12,844,133 13,945,400 14,674,800 15,578,700 15,790,133 15,489,400 14,529,600 -7.89%
PBT 1,910,533 2,344,200 1,260,400 2,352,600 2,258,933 2,226,600 1,787,200 4.55%
Tax -457,733 -568,000 -568,400 -583,700 -633,733 -631,600 -628,400 -19.05%
NP 1,452,800 1,776,200 692,000 1,768,900 1,625,200 1,595,000 1,158,800 16.28%
-
NP to SH 1,436,000 1,759,200 670,000 1,725,300 1,578,000 1,544,600 1,110,400 18.71%
-
Tax Rate 23.96% 24.23% 45.10% 24.81% 28.05% 28.37% 35.16% -
Total Cost 11,391,333 12,169,200 13,982,800 13,809,800 14,164,933 13,894,400 13,370,800 -10.13%
-
Net Worth 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 7.90%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 496,600 745,020 - 869,820 497,040 746,520 - -
Div Payout % 34.58% 42.35% - 50.42% 31.50% 48.33% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 7.90%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 11.31% 12.74% 4.72% 11.35% 10.29% 10.30% 7.98% -
ROE 12.92% 15.65% 6.27% 15.78% 15.21% 14.96% 11.20% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 206.91 224.62 236.22 250.74 254.15 248.99 233.02 -7.62%
EPS 23.12 28.32 10.80 27.74 25.36 24.80 17.80 19.06%
DPS 8.00 12.00 0.00 14.00 8.00 12.00 0.00 -
NAPS 1.79 1.81 1.72 1.76 1.67 1.66 1.59 8.22%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 207.11 224.87 236.63 251.21 254.62 249.77 234.29 -7.89%
EPS 23.16 28.37 10.80 27.82 25.45 24.91 17.91 18.71%
DPS 8.01 12.01 0.00 14.03 8.01 12.04 0.00 -
NAPS 1.7917 1.812 1.723 1.7632 1.6731 1.6652 1.5986 7.90%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.81 4.05 3.77 3.84 4.12 3.73 3.77 -
P/RPS 1.84 1.80 1.60 1.53 1.62 1.50 1.62 8.86%
P/EPS 16.47 14.29 34.96 13.83 16.22 15.02 21.17 -15.42%
EY 6.07 7.00 2.86 7.23 6.16 6.66 4.72 18.27%
DY 2.10 2.96 0.00 3.65 1.94 3.22 0.00 -
P/NAPS 2.13 2.24 2.19 2.18 2.47 2.25 2.37 -6.87%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 25/11/22 23/08/22 20/05/22 23/02/22 24/11/21 -
Price 3.91 3.83 3.98 4.19 4.40 4.42 3.77 -
P/RPS 1.89 1.71 1.68 1.67 1.73 1.78 1.62 10.83%
P/EPS 16.90 13.52 36.90 15.09 17.32 17.80 21.17 -13.95%
EY 5.92 7.40 2.71 6.63 5.77 5.62 4.72 16.31%
DY 2.05 3.13 0.00 3.34 1.82 2.71 0.00 -
P/NAPS 2.18 2.12 2.31 2.38 2.63 2.66 2.37 -5.42%

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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