[IOICORP] QoQ Quarter Result on 30-Sep-2019 [#1]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 219.74%
YoY- 3.62%
Quarter Report
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,037,600 2,033,900 1,955,200 1,775,500 1,738,200 1,891,100 1,880,600 5.49%
PBT 306,200 52,600 269,300 198,600 73,000 365,400 239,000 17.97%
Tax -69,000 -49,700 -55,400 -50,900 -32,200 -125,400 -43,400 36.25%
NP 237,200 2,900 213,900 147,700 40,800 240,000 195,600 13.73%
-
NP to SH 238,300 100 213,500 149,000 46,600 245,800 195,500 14.12%
-
Tax Rate 22.53% 94.49% 20.57% 25.63% 44.11% 34.32% 18.16% -
Total Cost 1,800,400 2,031,000 1,741,300 1,627,800 1,697,400 1,651,100 1,685,000 4.51%
-
Net Worth 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 0.72%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 250,696 - 251,385 - 282,808 - 219,955 9.12%
Div Payout % 105.20% - 117.75% - 606.89% - 112.51% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 0.72%
NOSH 6,285,038 6,285,038 6,284,643 6,284,643 6,284,643 6,284,593 6,284,453 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 11.64% 0.14% 10.94% 8.32% 2.35% 12.69% 10.40% -
ROE 2.57% 0.00% 2.30% 1.57% 0.50% 2.66% 2.13% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 32.51 32.37 31.11 28.25 27.66 30.09 29.92 5.69%
EPS 3.80 0.00 3.40 2.37 0.74 3.91 3.11 14.30%
DPS 4.00 0.00 4.00 0.00 4.50 0.00 3.50 9.31%
NAPS 1.48 1.42 1.48 1.51 1.48 1.47 1.46 0.91%
Adjusted Per Share Value based on latest NOSH - 6,284,643
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 32.86 32.80 31.53 28.63 28.03 30.49 30.32 5.51%
EPS 3.84 0.00 3.44 2.40 0.75 3.96 3.15 14.12%
DPS 4.04 0.00 4.05 0.00 4.56 0.00 3.55 9.01%
NAPS 1.4957 1.4386 1.4998 1.5302 1.4998 1.4897 1.4795 0.72%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.34 4.00 4.61 4.43 4.25 4.46 4.45 -
P/RPS 13.35 12.36 14.82 15.68 15.37 14.82 14.87 -6.94%
P/EPS 114.14 251,304.00 135.70 186.85 573.17 114.03 143.05 -13.98%
EY 0.88 0.00 0.74 0.54 0.17 0.88 0.70 16.49%
DY 0.92 0.00 0.87 0.00 1.06 0.00 0.79 10.69%
P/NAPS 2.93 2.82 3.11 2.93 2.87 3.03 3.05 -2.64%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 27/05/20 18/02/20 26/11/19 15/08/19 21/05/19 20/02/19 -
Price 4.55 4.50 4.50 4.45 4.23 4.22 4.73 -
P/RPS 14.00 13.90 14.46 15.75 15.29 14.02 15.81 -7.79%
P/EPS 119.67 282,717.00 132.46 187.70 570.47 107.90 152.05 -14.76%
EY 0.84 0.00 0.75 0.53 0.18 0.93 0.66 17.45%
DY 0.88 0.00 0.89 0.00 1.06 0.00 0.74 12.25%
P/NAPS 3.07 3.17 3.04 2.95 2.86 2.87 3.24 -3.53%

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.

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