[IOICORP] QoQ Quarter Result on 30-Jun-2020 [#4]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 238200.0%
YoY- 411.37%
Quarter Report
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 2,860,100 2,454,700 2,477,200 2,037,600 2,033,900 1,955,200 1,775,500 37.37%
PBT 475,900 430,000 360,200 306,200 52,600 269,300 198,600 78.97%
Tax -73,200 -67,200 -77,400 -69,000 -49,700 -55,400 -50,900 27.37%
NP 402,700 362,800 282,800 237,200 2,900 213,900 147,700 95.04%
-
NP to SH 401,300 355,700 277,900 238,300 100 213,500 149,000 93.46%
-
Tax Rate 15.38% 15.63% 21.49% 22.53% 94.49% 20.57% 25.63% -
Total Cost 2,457,400 2,091,900 2,194,400 1,800,400 2,031,000 1,741,300 1,627,800 31.56%
-
Net Worth 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 1.54%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 281,988 - 250,696 - 251,385 - -
Div Payout % - 79.28% - 105.20% - 117.75% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 1.54%
NOSH 6,285,198 6,285,198 6,285,038 6,285,038 6,285,038 6,284,643 6,284,643 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 14.08% 14.78% 11.42% 11.64% 0.14% 10.94% 8.32% -
ROE 4.13% 3.71% 3.02% 2.57% 0.00% 2.30% 1.57% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 45.65 39.17 39.53 32.51 32.37 31.11 28.25 37.66%
EPS 6.40 5.68 4.43 3.80 0.00 3.40 2.37 93.80%
DPS 0.00 4.50 0.00 4.00 0.00 4.00 0.00 -
NAPS 1.55 1.53 1.47 1.48 1.42 1.48 1.51 1.75%
Adjusted Per Share Value based on latest NOSH - 6,285,038
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 45.70 39.22 39.58 32.56 32.50 31.24 28.37 37.37%
EPS 6.41 5.68 4.44 3.81 0.00 3.41 2.38 93.46%
DPS 0.00 4.51 0.00 4.01 0.00 4.02 0.00 -
NAPS 1.5517 1.532 1.472 1.4822 1.4256 1.4863 1.5164 1.54%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.19 4.37 4.46 4.34 4.00 4.61 4.43 -
P/RPS 9.18 11.16 11.28 13.35 12.36 14.82 15.68 -29.99%
P/EPS 65.41 76.99 100.58 114.14 251,304.00 135.70 186.85 -50.29%
EY 1.53 1.30 0.99 0.88 0.00 0.74 0.54 100.10%
DY 0.00 1.03 0.00 0.92 0.00 0.87 0.00 -
P/NAPS 2.70 2.86 3.03 2.93 2.82 3.11 2.93 -5.29%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 21/05/21 23/02/21 16/11/20 25/08/20 27/05/20 18/02/20 26/11/19 -
Price 4.10 4.24 4.51 4.55 4.50 4.50 4.45 -
P/RPS 8.98 10.82 11.41 14.00 13.90 14.46 15.75 -31.21%
P/EPS 64.01 74.70 101.70 119.67 282,717.00 132.46 187.70 -51.15%
EY 1.56 1.34 0.98 0.84 0.00 0.75 0.53 105.24%
DY 0.00 1.06 0.00 0.88 0.00 0.89 0.00 -
P/NAPS 2.65 2.77 3.07 3.07 3.17 3.04 2.95 -6.89%

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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