[IOICORP] QoQ Cumulative Quarter Result on 30-Jun-2023 [#4]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 3.45%
YoY- -35.42%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 7,064,000 4,601,000 2,204,200 11,583,800 9,633,100 6,972,700 3,668,700 54.71%
PBT 970,000 785,700 367,800 1,526,000 1,432,900 1,172,100 315,100 111.47%
Tax -201,400 -140,800 -62,000 -396,000 -343,300 -284,000 -142,100 26.14%
NP 768,600 644,900 305,800 1,130,000 1,089,600 888,100 173,000 170.00%
-
NP to SH 762,500 639,400 304,000 1,114,200 1,077,000 879,600 167,500 174.42%
-
Tax Rate 20.76% 17.92% 16.86% 25.95% 23.96% 24.23% 45.10% -
Total Cost 6,295,400 3,956,100 1,898,400 10,453,800 8,543,500 6,084,600 3,495,700 47.96%
-
Net Worth 11,414,808 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 4.49%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 279,166 279,166 - 682,671 372,450 372,510 - -
Div Payout % 36.61% 43.66% - 61.27% 34.58% 42.35% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 11,414,808 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 4.49%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.88% 14.02% 13.87% 9.76% 11.31% 12.74% 4.72% -
ROE 6.68% 5.54% 2.71% 9.81% 9.69% 7.83% 1.57% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 113.87 74.17 35.53 186.65 155.18 112.31 59.05 54.86%
EPS 12.29 10.31 4.90 17.95 17.34 14.16 2.70 174.40%
DPS 4.50 4.50 0.00 11.00 6.00 6.00 0.00 -
NAPS 1.84 1.86 1.81 1.83 1.79 1.81 1.72 4.59%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 113.91 74.19 35.54 186.79 155.33 112.43 59.16 54.70%
EPS 12.30 10.31 4.90 17.97 17.37 14.18 2.70 174.55%
DPS 4.50 4.50 0.00 11.01 6.01 6.01 0.00 -
NAPS 1.8406 1.8606 1.8106 1.8313 1.7917 1.812 1.723 4.49%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.98 3.93 3.98 3.73 3.81 4.05 3.77 -
P/RPS 3.50 5.30 11.20 2.00 2.46 3.61 6.38 -32.96%
P/EPS 32.38 38.13 81.22 20.78 21.96 28.59 139.83 -62.25%
EY 3.09 2.62 1.23 4.81 4.55 3.50 0.72 163.85%
DY 1.13 1.15 0.00 2.95 1.57 1.48 0.00 -
P/NAPS 2.16 2.11 2.20 2.04 2.13 2.24 2.19 -0.91%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 23/02/24 28/11/23 22/08/23 30/05/23 28/02/23 25/11/22 -
Price 3.98 3.99 3.99 4.05 3.91 3.83 3.98 -
P/RPS 3.50 5.38 11.23 2.17 2.52 3.41 6.74 -35.36%
P/EPS 32.38 38.71 81.42 22.56 22.54 27.03 147.61 -63.59%
EY 3.09 2.58 1.23 4.43 4.44 3.70 0.68 174.09%
DY 1.13 1.13 0.00 2.72 1.53 1.57 0.00 -
P/NAPS 2.16 2.15 2.20 2.21 2.18 2.12 2.31 -4.37%

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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