[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -72.72%
YoY- 81.49%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,603,600 7,064,000 4,601,000 2,204,200 11,583,800 9,633,100 6,972,700 23.81%
PBT 1,398,500 970,000 785,700 367,800 1,526,000 1,432,900 1,172,100 12.50%
Tax -282,200 -201,400 -140,800 -62,000 -396,000 -343,300 -284,000 -0.42%
NP 1,116,300 768,600 644,900 305,800 1,130,000 1,089,600 888,100 16.48%
-
NP to SH 1,109,400 762,500 639,400 304,000 1,114,200 1,077,000 879,600 16.75%
-
Tax Rate 20.18% 20.76% 17.92% 16.86% 25.95% 23.96% 24.23% -
Total Cost 8,487,300 6,295,400 3,956,100 1,898,400 10,453,800 8,543,500 6,084,600 24.86%
-
Net Worth 11,662,955 11,414,808 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 2.51%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 589,351 279,166 279,166 - 682,671 372,450 372,510 35.81%
Div Payout % 53.12% 36.61% 43.66% - 61.27% 34.58% 42.35% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 11,662,955 11,414,808 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 2.51%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.62% 10.88% 14.02% 13.87% 9.76% 11.31% 12.74% -
ROE 9.51% 6.68% 5.54% 2.71% 9.81% 9.69% 7.83% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 154.80 113.87 74.17 35.53 186.65 155.18 112.31 23.87%
EPS 17.88 12.29 10.31 4.90 17.95 17.34 14.16 16.84%
DPS 9.50 4.50 4.50 0.00 11.00 6.00 6.00 35.88%
NAPS 1.88 1.84 1.86 1.81 1.83 1.79 1.81 2.56%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 154.86 113.91 74.19 35.54 186.79 155.33 112.43 23.81%
EPS 17.89 12.30 10.31 4.90 17.97 17.37 14.18 16.77%
DPS 9.50 4.50 4.50 0.00 11.01 6.01 6.01 35.73%
NAPS 1.8806 1.8406 1.8606 1.8106 1.8313 1.7917 1.812 2.51%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.70 3.98 3.93 3.98 3.73 3.81 4.05 -
P/RPS 2.39 3.50 5.30 11.20 2.00 2.46 3.61 -24.05%
P/EPS 20.69 32.38 38.13 81.22 20.78 21.96 28.59 -19.41%
EY 4.83 3.09 2.62 1.23 4.81 4.55 3.50 23.97%
DY 2.57 1.13 1.15 0.00 2.95 1.57 1.48 44.51%
P/NAPS 1.97 2.16 2.11 2.20 2.04 2.13 2.24 -8.21%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 24/05/24 23/02/24 28/11/23 22/08/23 30/05/23 28/02/23 -
Price 3.79 3.98 3.99 3.99 4.05 3.91 3.83 -
P/RPS 2.45 3.50 5.38 11.23 2.17 2.52 3.41 -19.79%
P/EPS 21.19 32.38 38.71 81.42 22.56 22.54 27.03 -14.99%
EY 4.72 3.09 2.58 1.23 4.43 4.44 3.70 17.64%
DY 2.51 1.13 1.13 0.00 2.72 1.53 1.57 36.76%
P/NAPS 2.02 2.16 2.15 2.20 2.21 2.18 2.12 -3.17%

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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