[IOICORP] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 110.33%
YoY- -27.31%
Quarter Report
View:
Show?
Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 4,601,000 2,204,200 11,583,800 9,633,100 6,972,700 3,668,700 15,578,700 -55.55%
PBT 785,700 367,800 1,526,000 1,432,900 1,172,100 315,100 2,352,600 -51.76%
Tax -140,800 -62,000 -396,000 -343,300 -284,000 -142,100 -583,700 -61.14%
NP 644,900 305,800 1,130,000 1,089,600 888,100 173,000 1,768,900 -48.87%
-
NP to SH 639,400 304,000 1,114,200 1,077,000 879,600 167,500 1,725,300 -48.31%
-
Tax Rate 17.92% 16.86% 25.95% 23.96% 24.23% 45.10% 24.81% -
Total Cost 3,956,100 1,898,400 10,453,800 8,543,500 6,084,600 3,495,700 13,809,800 -56.44%
-
Net Worth 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 3.63%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 279,166 - 682,671 372,450 372,510 - 869,820 -53.02%
Div Payout % 43.66% - 61.27% 34.58% 42.35% - 50.42% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 3.63%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.02% 13.87% 9.76% 11.31% 12.74% 4.72% 11.35% -
ROE 5.54% 2.71% 9.81% 9.69% 7.83% 1.57% 15.78% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 74.17 35.53 186.65 155.18 112.31 59.05 250.74 -55.50%
EPS 10.31 4.90 17.95 17.34 14.16 2.70 27.74 -48.21%
DPS 4.50 0.00 11.00 6.00 6.00 0.00 14.00 -52.97%
NAPS 1.86 1.81 1.83 1.79 1.81 1.72 1.76 3.74%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 73.52 35.22 185.10 153.93 111.42 58.62 248.94 -55.55%
EPS 10.22 4.86 17.80 17.21 14.06 2.68 27.57 -48.30%
DPS 4.46 0.00 10.91 5.95 5.95 0.00 13.90 -53.03%
NAPS 1.8438 1.7943 1.8148 1.7755 1.7957 1.7074 1.7473 3.63%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.93 3.98 3.73 3.81 4.05 3.77 3.84 -
P/RPS 5.30 11.20 2.00 2.46 3.61 6.38 1.53 128.42%
P/EPS 38.13 81.22 20.78 21.96 28.59 139.83 13.83 96.25%
EY 2.62 1.23 4.81 4.55 3.50 0.72 7.23 -49.07%
DY 1.15 0.00 2.95 1.57 1.48 0.00 3.65 -53.60%
P/NAPS 2.11 2.20 2.04 2.13 2.24 2.19 2.18 -2.14%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 28/11/23 22/08/23 30/05/23 28/02/23 25/11/22 23/08/22 -
Price 3.99 3.99 4.05 3.91 3.83 3.98 4.19 -
P/RPS 5.38 11.23 2.17 2.52 3.41 6.74 1.67 117.66%
P/EPS 38.71 81.42 22.56 22.54 27.03 147.61 15.09 87.07%
EY 2.58 1.23 4.43 4.44 3.70 0.68 6.63 -46.60%
DY 1.13 0.00 2.72 1.53 1.57 0.00 3.34 -51.35%
P/NAPS 2.15 2.20 2.21 2.18 2.12 2.31 2.38 -6.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment