[IOICORP] QoQ Cumulative Quarter Result on 30-Jun-2020 [#4]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 65.72%
YoY- -4.88%
Quarter Report
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 7,792,000 4,931,900 2,477,200 7,802,200 5,764,600 3,730,700 1,775,500 167.81%
PBT 1,266,100 790,200 360,200 826,700 520,500 467,900 198,600 243.42%
Tax -217,800 -144,600 -77,400 -225,000 -156,000 -106,300 -50,900 163.33%
NP 1,048,300 645,600 282,800 601,700 364,500 361,600 147,700 268.88%
-
NP to SH 1,034,900 633,600 277,900 600,900 362,600 362,500 149,000 263.60%
-
Tax Rate 17.20% 18.30% 21.49% 27.22% 29.97% 22.72% 25.63% -
Total Cost 6,743,700 4,286,300 2,194,400 7,200,500 5,400,100 3,369,100 1,627,800 157.72%
-
Net Worth 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 1.54%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 281,916 281,988 - 501,392 251,304 251,385 - -
Div Payout % 27.24% 44.51% - 83.44% 69.31% 69.35% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 1.54%
NOSH 6,285,198 6,285,198 6,285,038 6,285,038 6,285,038 6,284,643 6,284,643 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.45% 13.09% 11.42% 7.71% 6.32% 9.69% 8.32% -
ROE 10.66% 6.61% 3.02% 6.48% 4.06% 3.90% 1.57% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 124.38 78.70 39.53 124.49 91.76 59.36 28.25 168.38%
EPS 16.52 10.11 4.43 9.57 5.77 5.77 2.37 264.46%
DPS 4.50 4.50 0.00 8.00 4.00 4.00 0.00 -
NAPS 1.55 1.53 1.47 1.48 1.42 1.48 1.51 1.75%
Adjusted Per Share Value based on latest NOSH - 6,285,038
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 125.65 79.53 39.94 125.81 92.95 60.16 28.63 167.81%
EPS 16.69 10.22 4.48 9.69 5.85 5.85 2.40 263.90%
DPS 4.55 4.55 0.00 8.08 4.05 4.05 0.00 -
NAPS 1.5658 1.546 1.4855 1.4957 1.4386 1.4998 1.5302 1.54%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.19 4.37 4.46 4.34 4.00 4.61 4.43 -
P/RPS 3.37 5.55 11.28 3.49 4.36 7.77 15.68 -64.08%
P/EPS 25.36 43.22 100.58 45.27 69.31 79.92 186.85 -73.55%
EY 3.94 2.31 0.99 2.21 1.44 1.25 0.54 275.73%
DY 1.07 1.03 0.00 1.84 1.00 0.87 0.00 -
P/NAPS 2.70 2.86 3.03 2.93 2.82 3.11 2.93 -5.29%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 21/05/21 23/02/21 16/11/20 25/08/20 27/05/20 18/02/20 26/11/19 -
Price 4.10 4.24 4.51 4.55 4.50 4.50 4.45 -
P/RPS 3.30 5.39 11.41 3.65 4.90 7.58 15.75 -64.68%
P/EPS 24.82 41.93 101.70 47.46 77.97 78.02 187.70 -74.01%
EY 4.03 2.38 0.98 2.11 1.28 1.28 0.53 286.20%
DY 1.10 1.06 0.00 1.76 0.89 0.89 0.00 -
P/NAPS 2.65 2.77 3.07 3.07 3.17 3.04 2.95 -6.89%

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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