[IOICORP] QoQ Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 717.2%
YoY- 81.49%
Quarter Report
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,204,200 1,950,700 2,660,400 3,304,000 3,668,700 3,736,100 4,097,900 -33.83%
PBT 367,800 93,100 260,800 857,000 315,100 658,400 580,900 -26.24%
Tax -62,000 -52,700 -59,300 -141,900 -142,100 -108,400 -159,500 -46.70%
NP 305,800 40,400 201,500 715,100 173,000 550,000 421,400 -19.23%
-
NP to SH 304,000 37,200 197,400 712,100 167,500 541,800 411,200 -18.22%
-
Tax Rate 16.86% 56.61% 22.74% 16.56% 45.10% 16.46% 27.46% -
Total Cost 1,898,400 1,910,300 2,458,900 2,588,900 3,495,700 3,186,100 3,676,500 -35.61%
-
Net Worth 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 5.40%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 310,305 - 372,510 - 497,040 - -
Div Payout % - 834.15% - 52.31% - 91.74% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 10,375,709 5.40%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 13.87% 2.07% 7.57% 21.64% 4.72% 14.72% 10.28% -
ROE 2.71% 0.33% 1.78% 6.34% 1.57% 4.95% 3.96% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 35.53 31.43 42.86 53.22 59.05 60.13 65.96 -33.77%
EPS 4.90 0.60 3.18 11.47 2.70 8.72 6.62 -18.15%
DPS 0.00 5.00 0.00 6.00 0.00 8.00 0.00 -
NAPS 1.81 1.83 1.79 1.81 1.72 1.76 1.67 5.50%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 35.22 31.17 42.51 52.80 58.62 59.70 65.48 -33.83%
EPS 4.86 0.59 3.15 11.38 2.68 8.66 6.57 -18.19%
DPS 0.00 4.96 0.00 5.95 0.00 7.94 0.00 -
NAPS 1.7943 1.8148 1.7755 1.7957 1.7074 1.7473 1.658 5.40%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.98 3.73 3.81 4.05 3.77 3.84 4.12 -
P/RPS 11.20 11.87 8.89 7.61 6.38 6.39 6.25 47.48%
P/EPS 81.22 622.28 119.81 35.31 139.83 44.03 62.25 19.38%
EY 1.23 0.16 0.83 2.83 0.72 2.27 1.61 -16.41%
DY 0.00 1.34 0.00 1.48 0.00 2.08 0.00 -
P/NAPS 2.20 2.04 2.13 2.24 2.19 2.18 2.47 -7.42%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 22/08/23 30/05/23 28/02/23 25/11/22 23/08/22 20/05/22 -
Price 3.99 4.05 3.91 3.83 3.98 4.19 4.40 -
P/RPS 11.23 12.88 9.12 7.20 6.74 6.97 6.67 41.48%
P/EPS 81.42 675.66 122.96 33.39 147.61 48.05 66.48 14.45%
EY 1.23 0.15 0.81 2.99 0.68 2.08 1.50 -12.38%
DY 0.00 1.23 0.00 1.57 0.00 1.91 0.00 -
P/NAPS 2.20 2.21 2.18 2.12 2.31 2.38 2.63 -11.21%

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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