[IOICORP] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -69.08%
YoY- -39.66%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,950,700 2,660,400 3,304,000 3,668,700 3,736,100 4,097,900 4,112,300 -39.25%
PBT 93,100 260,800 857,000 315,100 658,400 580,900 666,500 -73.17%
Tax -52,700 -59,300 -141,900 -142,100 -108,400 -159,500 -158,700 -52.14%
NP 40,400 201,500 715,100 173,000 550,000 421,400 507,800 -81.58%
-
NP to SH 37,200 197,400 712,100 167,500 541,800 411,200 494,700 -82.26%
-
Tax Rate 56.61% 22.74% 16.56% 45.10% 16.46% 27.46% 23.81% -
Total Cost 1,910,300 2,458,900 2,588,900 3,495,700 3,186,100 3,676,500 3,604,500 -34.58%
-
Net Worth 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 6.56%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 310,305 - 372,510 - 497,040 - 373,260 -11.61%
Div Payout % 834.15% - 52.31% - 91.74% - 75.45% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 6.56%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.07% 7.57% 21.64% 4.72% 14.72% 10.28% 12.35% -
ROE 0.33% 1.78% 6.34% 1.57% 4.95% 3.96% 4.79% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 31.43 42.86 53.22 59.05 60.13 65.96 66.10 -39.16%
EPS 0.60 3.18 11.47 2.70 8.72 6.62 7.95 -82.22%
DPS 5.00 0.00 6.00 0.00 8.00 0.00 6.00 -11.47%
NAPS 1.83 1.79 1.81 1.72 1.76 1.67 1.66 6.73%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 31.45 42.90 53.28 59.16 60.24 66.08 66.31 -39.26%
EPS 0.60 3.18 11.48 2.70 8.74 6.63 7.98 -82.27%
DPS 5.00 0.00 6.01 0.00 8.01 0.00 6.02 -11.67%
NAPS 1.8313 1.7917 1.812 1.723 1.7632 1.6731 1.6652 6.56%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.73 3.81 4.05 3.77 3.84 4.12 3.73 -
P/RPS 11.87 8.89 7.61 6.38 6.39 6.25 5.64 64.45%
P/EPS 622.28 119.81 35.31 139.83 44.03 62.25 46.91 463.03%
EY 0.16 0.83 2.83 0.72 2.27 1.61 2.13 -82.28%
DY 1.34 0.00 1.48 0.00 2.08 0.00 1.61 -11.54%
P/NAPS 2.04 2.13 2.24 2.19 2.18 2.47 2.25 -6.34%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 30/05/23 28/02/23 25/11/22 23/08/22 20/05/22 23/02/22 -
Price 4.05 3.91 3.83 3.98 4.19 4.40 4.42 -
P/RPS 12.88 9.12 7.20 6.74 6.97 6.67 6.69 54.94%
P/EPS 675.66 122.96 33.39 147.61 48.05 66.48 55.58 431.12%
EY 0.15 0.81 2.99 0.68 2.08 1.50 1.80 -81.00%
DY 1.23 0.00 1.57 0.00 1.91 0.00 1.36 -6.49%
P/NAPS 2.21 2.18 2.12 2.31 2.38 2.63 2.66 -11.65%

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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