[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2022 [#3]

Announcement Date
20-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 2.16%
YoY- 14.36%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 13,945,400 14,674,800 15,578,700 15,790,133 15,489,400 14,529,600 11,251,700 15.33%
PBT 2,344,200 1,260,400 2,352,600 2,258,933 2,226,600 1,787,200 1,739,800 21.92%
Tax -568,000 -568,400 -583,700 -633,733 -631,600 -628,400 -323,500 45.39%
NP 1,776,200 692,000 1,768,900 1,625,200 1,595,000 1,158,800 1,416,300 16.24%
-
NP to SH 1,759,200 670,000 1,725,300 1,578,000 1,544,600 1,110,400 1,394,300 16.71%
-
Tax Rate 24.23% 45.10% 24.81% 28.05% 28.37% 35.16% 18.59% -
Total Cost 12,169,200 13,982,800 13,809,800 14,164,933 13,894,400 13,370,800 9,835,400 15.20%
-
Net Worth 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 7.93%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 745,020 - 869,820 497,040 746,520 - 657,439 8.66%
Div Payout % 42.35% - 50.42% 31.50% 48.33% - 47.15% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 7.93%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 12.74% 4.72% 11.35% 10.29% 10.30% 7.98% 12.59% -
ROE 15.65% 6.27% 15.78% 15.21% 14.96% 11.20% 13.92% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 224.62 236.22 250.74 254.15 248.99 233.02 179.70 15.99%
EPS 28.32 10.80 27.74 25.36 24.80 17.80 22.26 17.36%
DPS 12.00 0.00 14.00 8.00 12.00 0.00 10.50 9.28%
NAPS 1.81 1.72 1.76 1.67 1.66 1.59 1.60 8.54%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 224.87 236.63 251.21 254.62 249.77 234.29 181.43 15.33%
EPS 28.37 10.80 27.82 25.45 24.91 17.91 22.48 16.73%
DPS 12.01 0.00 14.03 8.01 12.04 0.00 10.60 8.65%
NAPS 1.812 1.723 1.7632 1.6731 1.6652 1.5986 1.6154 7.93%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.05 3.77 3.84 4.12 3.73 3.77 3.76 -
P/RPS 1.80 1.60 1.53 1.62 1.50 1.62 2.09 -9.45%
P/EPS 14.29 34.96 13.83 16.22 15.02 21.17 16.88 -10.48%
EY 7.00 2.86 7.23 6.16 6.66 4.72 5.92 11.78%
DY 2.96 0.00 3.65 1.94 3.22 0.00 2.79 4.01%
P/NAPS 2.24 2.19 2.18 2.47 2.25 2.37 2.35 -3.13%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 25/11/22 23/08/22 20/05/22 23/02/22 24/11/21 24/08/21 -
Price 3.83 3.98 4.19 4.40 4.42 3.77 3.89 -
P/RPS 1.71 1.68 1.67 1.73 1.78 1.62 2.16 -14.38%
P/EPS 13.52 36.90 15.09 17.32 17.80 21.17 17.47 -15.66%
EY 7.40 2.71 6.63 5.77 5.62 4.72 5.72 18.67%
DY 3.13 0.00 3.34 1.82 2.71 0.00 2.70 10.32%
P/NAPS 2.12 2.31 2.38 2.63 2.66 2.37 2.43 -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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