[IOICORP] QoQ Cumulative Quarter Result on 30-Jun-2021 [#4]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 34.73%
YoY- 132.04%
Quarter Report
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 11,842,600 7,744,700 3,632,400 11,251,700 7,792,000 4,931,900 2,477,200 184.05%
PBT 1,694,200 1,113,300 446,800 1,739,800 1,266,100 790,200 360,200 180.98%
Tax -475,300 -315,800 -157,100 -323,500 -217,800 -144,600 -77,400 235.71%
NP 1,218,900 797,500 289,700 1,416,300 1,048,300 645,600 282,800 165.08%
-
NP to SH 1,183,500 772,300 277,600 1,394,300 1,034,900 633,600 277,900 162.96%
-
Tax Rate 28.05% 28.37% 35.16% 18.59% 17.20% 18.30% 21.49% -
Total Cost 10,623,700 6,947,200 3,342,700 9,835,400 6,743,700 4,286,300 2,194,400 186.45%
-
Net Worth 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 8.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 372,780 373,260 - 657,439 281,916 281,988 - -
Div Payout % 31.50% 48.33% - 47.15% 27.24% 44.51% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 8.25%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 6,285,038 -0.28%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.29% 10.30% 7.98% 12.59% 13.45% 13.09% 11.42% -
ROE 11.41% 7.48% 2.80% 13.92% 10.66% 6.61% 3.02% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 190.61 124.49 58.26 179.70 124.38 78.70 39.53 185.69%
EPS 19.02 12.40 4.45 22.26 16.52 10.11 4.43 164.39%
DPS 6.00 6.00 0.00 10.50 4.50 4.50 0.00 -
NAPS 1.67 1.66 1.59 1.60 1.55 1.53 1.47 8.88%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 189.24 123.75 58.04 179.79 124.51 78.81 39.58 184.07%
EPS 18.91 12.34 4.44 22.28 16.54 10.12 4.44 162.97%
DPS 5.96 5.96 0.00 10.51 4.50 4.51 0.00 -
NAPS 1.658 1.6502 1.5842 1.6008 1.5517 1.532 1.472 8.26%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.12 3.73 3.77 3.76 4.19 4.37 4.46 -
P/RPS 2.16 3.00 6.47 2.09 3.37 5.55 11.28 -66.81%
P/EPS 21.63 30.05 84.68 16.88 25.36 43.22 100.58 -64.13%
EY 4.62 3.33 1.18 5.92 3.94 2.31 0.99 179.51%
DY 1.46 1.61 0.00 2.79 1.07 1.03 0.00 -
P/NAPS 2.47 2.25 2.37 2.35 2.70 2.86 3.03 -12.74%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 16/11/20 -
Price 4.40 4.42 3.77 3.89 4.10 4.24 4.51 -
P/RPS 2.31 3.55 6.47 2.16 3.30 5.39 11.41 -65.55%
P/EPS 23.10 35.60 84.68 17.47 24.82 41.93 101.70 -62.80%
EY 4.33 2.81 1.18 5.72 4.03 2.38 0.98 169.50%
DY 1.36 1.36 0.00 2.70 1.10 1.06 0.00 -
P/NAPS 2.63 2.66 2.37 2.43 2.65 2.77 3.07 -9.80%

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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