[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2019 [#1]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -76.41%
YoY- 3.62%
Quarter Report
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 7,802,200 5,764,600 3,730,700 1,775,500 7,385,600 5,647,400 3,756,300 62.86%
PBT 826,700 520,500 467,900 198,600 872,600 799,600 434,200 53.67%
Tax -225,000 -156,000 -106,300 -50,900 -255,000 -222,800 -97,400 74.83%
NP 601,700 364,500 361,600 147,700 617,600 576,800 336,800 47.28%
-
NP to SH 600,900 362,600 362,500 149,000 631,700 585,100 339,300 46.43%
-
Tax Rate 27.22% 29.97% 22.72% 25.63% 29.22% 27.86% 22.43% -
Total Cost 7,200,500 5,400,100 3,369,100 1,627,800 6,768,000 5,070,600 3,419,500 64.36%
-
Net Worth 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 0.72%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 501,392 251,304 251,385 - 502,771 219,960 219,955 73.29%
Div Payout % 83.44% 69.31% 69.35% - 79.59% 37.59% 64.83% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 0.72%
NOSH 6,285,038 6,285,038 6,284,643 6,284,643 6,284,643 6,284,593 6,284,453 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.71% 6.32% 9.69% 8.32% 8.36% 10.21% 8.97% -
ROE 6.48% 4.06% 3.90% 1.57% 6.79% 6.33% 3.70% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 124.49 91.76 59.36 28.25 117.52 89.86 59.77 63.16%
EPS 9.57 5.77 5.77 2.37 10.05 9.31 5.40 46.49%
DPS 8.00 4.00 4.00 0.00 8.00 3.50 3.50 73.60%
NAPS 1.48 1.42 1.48 1.51 1.48 1.47 1.46 0.91%
Adjusted Per Share Value based on latest NOSH - 6,284,643
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 125.81 92.95 60.16 28.63 119.09 91.06 60.57 62.86%
EPS 9.69 5.85 5.85 2.40 10.19 9.43 5.47 46.45%
DPS 8.08 4.05 4.05 0.00 8.11 3.55 3.55 73.11%
NAPS 1.4957 1.4386 1.4998 1.5302 1.4998 1.4897 1.4795 0.72%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.34 4.00 4.61 4.43 4.25 4.46 4.45 -
P/RPS 3.49 4.36 7.77 15.68 3.62 4.96 7.45 -39.70%
P/EPS 45.27 69.31 79.92 186.85 42.28 47.91 82.42 -32.95%
EY 2.21 1.44 1.25 0.54 2.37 2.09 1.21 49.47%
DY 1.84 1.00 0.87 0.00 1.88 0.78 0.79 75.79%
P/NAPS 2.93 2.82 3.11 2.93 2.87 3.03 3.05 -2.64%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 27/05/20 18/02/20 26/11/19 15/08/19 21/05/19 20/02/19 -
Price 4.55 4.50 4.50 4.45 4.23 4.22 4.73 -
P/RPS 3.65 4.90 7.58 15.75 3.60 4.70 7.91 -40.31%
P/EPS 47.46 77.97 78.02 187.70 42.08 45.33 87.61 -33.57%
EY 2.11 1.28 1.28 0.53 2.38 2.21 1.14 50.80%
DY 1.76 0.89 0.89 0.00 1.89 0.83 0.74 78.27%
P/NAPS 3.07 3.17 3.04 2.95 2.86 2.87 3.24 -3.53%

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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