[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -53.75%
YoY- 86.51%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 11,251,700 7,792,000 4,931,900 2,477,200 7,802,200 5,764,600 3,730,700 108.88%
PBT 1,739,800 1,266,100 790,200 360,200 826,700 520,500 467,900 140.20%
Tax -323,500 -217,800 -144,600 -77,400 -225,000 -156,000 -106,300 110.14%
NP 1,416,300 1,048,300 645,600 282,800 601,700 364,500 361,600 148.68%
-
NP to SH 1,394,300 1,034,900 633,600 277,900 600,900 362,600 362,500 145.69%
-
Tax Rate 18.59% 17.20% 18.30% 21.49% 27.22% 29.97% 22.72% -
Total Cost 9,835,400 6,743,700 4,286,300 2,194,400 7,200,500 5,400,100 3,369,100 104.39%
-
Net Worth 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 5.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 657,439 281,916 281,988 - 501,392 251,304 251,385 89.93%
Div Payout % 47.15% 27.24% 44.51% - 83.44% 69.31% 69.35% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 5.07%
NOSH 6,258,100 6,285,198 6,285,198 6,285,038 6,285,038 6,285,038 6,284,643 -0.28%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.59% 13.45% 13.09% 11.42% 7.71% 6.32% 9.69% -
ROE 13.92% 10.66% 6.61% 3.02% 6.48% 4.06% 3.90% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 179.70 124.38 78.70 39.53 124.49 91.76 59.36 109.40%
EPS 22.26 16.52 10.11 4.43 9.57 5.77 5.77 146.18%
DPS 10.50 4.50 4.50 0.00 8.00 4.00 4.00 90.40%
NAPS 1.60 1.55 1.53 1.47 1.48 1.42 1.48 5.33%
Adjusted Per Share Value based on latest NOSH - 6,285,038
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 179.79 124.51 78.81 39.58 124.67 92.11 59.61 108.89%
EPS 22.28 16.54 10.12 4.44 9.60 5.79 5.79 145.76%
DPS 10.51 4.50 4.51 0.00 8.01 4.02 4.02 89.89%
NAPS 1.6008 1.5517 1.532 1.472 1.4822 1.4256 1.4863 5.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.76 4.19 4.37 4.46 4.34 4.00 4.61 -
P/RPS 2.09 3.37 5.55 11.28 3.49 4.36 7.77 -58.36%
P/EPS 16.88 25.36 43.22 100.58 45.27 69.31 79.92 -64.56%
EY 5.92 3.94 2.31 0.99 2.21 1.44 1.25 182.28%
DY 2.79 1.07 1.03 0.00 1.84 1.00 0.87 117.61%
P/NAPS 2.35 2.70 2.86 3.03 2.93 2.82 3.11 -17.05%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 21/05/21 23/02/21 16/11/20 25/08/20 27/05/20 18/02/20 -
Price 3.89 4.10 4.24 4.51 4.55 4.50 4.50 -
P/RPS 2.16 3.30 5.39 11.41 3.65 4.90 7.58 -56.72%
P/EPS 17.47 24.82 41.93 101.70 47.46 77.97 78.02 -63.15%
EY 5.72 4.03 2.38 0.98 2.11 1.28 1.28 171.55%
DY 2.70 1.10 1.06 0.00 1.76 0.89 0.89 109.70%
P/NAPS 2.43 2.65 2.77 3.07 3.07 3.17 3.04 -13.88%

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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