[IOICORP] QoQ Annualized Quarter 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- -18.37%
YoY- -9.0%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 9,202,000 8,816,800 11,583,800 12,844,133 13,945,400 14,674,800 15,578,700 -29.53%
PBT 1,571,400 1,471,200 1,526,000 1,910,533 2,344,200 1,260,400 2,352,600 -23.53%
Tax -281,600 -248,000 -396,000 -457,733 -568,000 -568,400 -583,700 -38.40%
NP 1,289,800 1,223,200 1,130,000 1,452,800 1,776,200 692,000 1,768,900 -18.94%
-
NP to SH 1,278,800 1,216,000 1,114,200 1,436,000 1,759,200 670,000 1,725,300 -18.05%
-
Tax Rate 17.92% 16.86% 25.95% 23.96% 24.23% 45.10% 24.81% -
Total Cost 7,912,200 7,593,600 10,453,800 11,391,333 12,169,200 13,982,800 13,809,800 -30.94%
-
Net Worth 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 3.63%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 558,333 - 682,671 496,600 745,020 - 869,820 -25.52%
Div Payout % 43.66% - 61.27% 34.58% 42.35% - 50.42% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 3.63%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.02% 13.87% 9.76% 11.31% 12.74% 4.72% 11.35% -
ROE 11.08% 10.83% 9.81% 12.92% 15.65% 6.27% 15.78% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 148.33 142.12 186.65 206.91 224.62 236.22 250.74 -29.46%
EPS 20.62 19.60 17.95 23.12 28.32 10.80 27.74 -17.89%
DPS 9.00 0.00 11.00 8.00 12.00 0.00 14.00 -25.45%
NAPS 1.86 1.81 1.83 1.79 1.81 1.72 1.76 3.74%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 148.38 142.17 186.79 207.11 224.87 236.63 251.21 -29.53%
EPS 20.62 19.61 17.97 23.16 28.37 10.80 27.82 -18.05%
DPS 9.00 0.00 11.01 8.01 12.01 0.00 14.03 -25.55%
NAPS 1.8606 1.8106 1.8313 1.7917 1.812 1.723 1.7632 3.63%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.93 3.98 3.73 3.81 4.05 3.77 3.84 -
P/RPS 2.65 2.80 2.00 1.84 1.80 1.60 1.53 44.07%
P/EPS 19.07 20.30 20.78 16.47 14.29 34.96 13.83 23.81%
EY 5.25 4.92 4.81 6.07 7.00 2.86 7.23 -19.16%
DY 2.29 0.00 2.95 2.10 2.96 0.00 3.65 -26.65%
P/NAPS 2.11 2.20 2.04 2.13 2.24 2.19 2.18 -2.14%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 28/11/23 22/08/23 30/05/23 28/02/23 25/11/22 23/08/22 -
Price 3.99 3.99 4.05 3.91 3.83 3.98 4.19 -
P/RPS 2.69 2.81 2.17 1.89 1.71 1.68 1.67 37.29%
P/EPS 19.36 20.36 22.56 16.90 13.52 36.90 15.09 18.01%
EY 5.17 4.91 4.43 5.92 7.40 2.71 6.63 -15.24%
DY 2.26 0.00 2.72 2.05 3.13 0.00 3.34 -22.87%
P/NAPS 2.15 2.20 2.21 2.18 2.12 2.31 2.38 -6.53%

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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