[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 162.57%
YoY- 13.89%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 8,816,800 11,583,800 12,844,133 13,945,400 14,674,800 15,578,700 15,790,133 -32.16%
PBT 1,471,200 1,526,000 1,910,533 2,344,200 1,260,400 2,352,600 2,258,933 -24.84%
Tax -248,000 -396,000 -457,733 -568,000 -568,400 -583,700 -633,733 -46.46%
NP 1,223,200 1,130,000 1,452,800 1,776,200 692,000 1,768,900 1,625,200 -17.24%
-
NP to SH 1,216,000 1,114,200 1,436,000 1,759,200 670,000 1,725,300 1,578,000 -15.93%
-
Tax Rate 16.86% 25.95% 23.96% 24.23% 45.10% 24.81% 28.05% -
Total Cost 7,593,600 10,453,800 11,391,333 12,169,200 13,982,800 13,809,800 14,164,933 -33.98%
-
Net Worth 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 5.40%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 682,671 496,600 745,020 - 869,820 497,040 -
Div Payout % - 61.27% 34.58% 42.35% - 50.42% 31.50% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 5.40%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 13.87% 9.76% 11.31% 12.74% 4.72% 11.35% 10.29% -
ROE 10.83% 9.81% 12.92% 15.65% 6.27% 15.78% 15.21% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 142.12 186.65 206.91 224.62 236.22 250.74 254.15 -32.10%
EPS 19.60 17.95 23.12 28.32 10.80 27.74 25.36 -15.76%
DPS 0.00 11.00 8.00 12.00 0.00 14.00 8.00 -
NAPS 1.81 1.83 1.79 1.81 1.72 1.76 1.67 5.50%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 142.17 186.79 207.11 224.87 236.63 251.21 254.62 -32.16%
EPS 19.61 17.97 23.16 28.37 10.80 27.82 25.45 -15.93%
DPS 0.00 11.01 8.01 12.01 0.00 14.03 8.01 -
NAPS 1.8106 1.8313 1.7917 1.812 1.723 1.7632 1.6731 5.40%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.98 3.73 3.81 4.05 3.77 3.84 4.12 -
P/RPS 2.80 2.00 1.84 1.80 1.60 1.53 1.62 43.97%
P/EPS 20.30 20.78 16.47 14.29 34.96 13.83 16.22 16.11%
EY 4.92 4.81 6.07 7.00 2.86 7.23 6.16 -13.90%
DY 0.00 2.95 2.10 2.96 0.00 3.65 1.94 -
P/NAPS 2.20 2.04 2.13 2.24 2.19 2.18 2.47 -7.42%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 22/08/23 30/05/23 28/02/23 25/11/22 23/08/22 20/05/22 -
Price 3.99 4.05 3.91 3.83 3.98 4.19 4.40 -
P/RPS 2.81 2.17 1.89 1.71 1.68 1.67 1.73 38.13%
P/EPS 20.36 22.56 16.90 13.52 36.90 15.09 17.32 11.37%
EY 4.91 4.43 5.92 7.40 2.71 6.63 5.77 -10.19%
DY 0.00 2.72 2.05 3.13 0.00 3.34 1.82 -
P/NAPS 2.20 2.21 2.18 2.12 2.31 2.38 2.63 -11.21%

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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