[IOICORP] QoQ Cumulative Quarter Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 128.0%
YoY- 74.79%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,632,400 11,251,700 7,792,000 4,931,900 2,477,200 7,802,200 5,764,600 -26.48%
PBT 446,800 1,739,800 1,266,100 790,200 360,200 826,700 520,500 -9.66%
Tax -157,100 -323,500 -217,800 -144,600 -77,400 -225,000 -156,000 0.46%
NP 289,700 1,416,300 1,048,300 645,600 282,800 601,700 364,500 -14.18%
-
NP to SH 277,600 1,394,300 1,034,900 633,600 277,900 600,900 362,600 -16.29%
-
Tax Rate 35.16% 18.59% 17.20% 18.30% 21.49% 27.22% 29.97% -
Total Cost 3,342,700 9,835,400 6,743,700 4,286,300 2,194,400 7,200,500 5,400,100 -27.34%
-
Net Worth 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 7.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 657,439 281,916 281,988 - 501,392 251,304 -
Div Payout % - 47.15% 27.24% 44.51% - 83.44% 69.31% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 7.28%
NOSH 6,258,100 6,258,100 6,285,198 6,285,198 6,285,038 6,285,038 6,285,038 -0.28%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.98% 12.59% 13.45% 13.09% 11.42% 7.71% 6.32% -
ROE 2.80% 13.92% 10.66% 6.61% 3.02% 6.48% 4.06% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 58.26 179.70 124.38 78.70 39.53 124.49 91.76 -26.10%
EPS 4.45 22.26 16.52 10.11 4.43 9.57 5.77 -15.88%
DPS 0.00 10.50 4.50 4.50 0.00 8.00 4.00 -
NAPS 1.59 1.60 1.55 1.53 1.47 1.48 1.42 7.82%
Adjusted Per Share Value based on latest NOSH - 6,285,198
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 58.57 181.43 125.65 79.53 39.94 125.81 92.95 -26.47%
EPS 4.48 22.48 16.69 10.22 4.48 9.69 5.85 -16.28%
DPS 0.00 10.60 4.55 4.55 0.00 8.08 4.05 -
NAPS 1.5986 1.6154 1.5658 1.546 1.4855 1.4957 1.4386 7.27%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.77 3.76 4.19 4.37 4.46 4.34 4.00 -
P/RPS 6.47 2.09 3.37 5.55 11.28 3.49 4.36 30.06%
P/EPS 84.68 16.88 25.36 43.22 100.58 45.27 69.31 14.27%
EY 1.18 5.92 3.94 2.31 0.99 2.21 1.44 -12.42%
DY 0.00 2.79 1.07 1.03 0.00 1.84 1.00 -
P/NAPS 2.37 2.35 2.70 2.86 3.03 2.93 2.82 -10.93%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 24/08/21 21/05/21 23/02/21 16/11/20 25/08/20 27/05/20 -
Price 3.77 3.89 4.10 4.24 4.51 4.55 4.50 -
P/RPS 6.47 2.16 3.30 5.39 11.41 3.65 4.90 20.33%
P/EPS 84.68 17.47 24.82 41.93 101.70 47.46 77.97 5.65%
EY 1.18 5.72 4.03 2.38 0.98 2.11 1.28 -5.27%
DY 0.00 2.70 1.10 1.06 0.00 1.76 0.89 -
P/NAPS 2.37 2.43 2.65 2.77 3.07 3.07 3.17 -17.61%

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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