[IOICORP] QoQ Quarter Result on 31-Dec-2021 [#2]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 78.21%
YoY- 39.08%
Quarter Report
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 3,668,700 3,736,100 4,097,900 4,112,300 3,632,400 3,459,700 2,860,100 18.03%
PBT 315,100 658,400 580,900 666,500 446,800 473,700 475,900 -24.01%
Tax -142,100 -108,400 -159,500 -158,700 -157,100 -105,700 -73,200 55.55%
NP 173,000 550,000 421,400 507,800 289,700 368,000 402,700 -43.03%
-
NP to SH 167,500 541,800 411,200 494,700 277,600 359,400 401,300 -44.11%
-
Tax Rate 45.10% 16.46% 27.46% 23.81% 35.16% 22.31% 15.38% -
Total Cost 3,495,700 3,186,100 3,676,500 3,604,500 3,342,700 3,091,700 2,457,400 26.45%
-
Net Worth 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 6.57%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 497,040 - 373,260 - 375,679 - -
Div Payout % - 91.74% - 75.45% - 104.53% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 6.57%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 -0.28%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.72% 14.72% 10.28% 12.35% 7.98% 10.64% 14.08% -
ROE 1.57% 4.95% 3.96% 4.79% 2.80% 3.59% 4.13% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 59.05 60.13 65.96 66.10 58.26 55.26 45.65 18.70%
EPS 2.70 8.72 6.62 7.95 4.45 5.74 6.40 -43.72%
DPS 0.00 8.00 0.00 6.00 0.00 6.00 0.00 -
NAPS 1.72 1.76 1.67 1.66 1.59 1.60 1.55 7.17%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 59.16 60.24 66.08 66.31 58.57 55.79 46.12 18.03%
EPS 2.70 8.74 6.63 7.98 4.48 5.80 6.47 -44.12%
DPS 0.00 8.01 0.00 6.02 0.00 6.06 0.00 -
NAPS 1.723 1.7632 1.6731 1.6652 1.5986 1.6154 1.5658 6.57%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.77 3.84 4.12 3.73 3.77 3.76 4.19 -
P/RPS 6.38 6.39 6.25 5.64 6.47 6.80 9.18 -21.52%
P/EPS 139.83 44.03 62.25 46.91 84.68 65.51 65.41 65.87%
EY 0.72 2.27 1.61 2.13 1.18 1.53 1.53 -39.47%
DY 0.00 2.08 0.00 1.61 0.00 1.60 0.00 -
P/NAPS 2.19 2.18 2.47 2.25 2.37 2.35 2.70 -13.01%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 23/08/22 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 -
Price 3.98 4.19 4.40 4.42 3.77 3.89 4.10 -
P/RPS 6.74 6.97 6.67 6.69 6.47 7.04 8.98 -17.39%
P/EPS 147.61 48.05 66.48 55.58 84.68 67.77 64.01 74.45%
EY 0.68 2.08 1.50 1.80 1.18 1.48 1.56 -42.48%
DY 0.00 1.91 0.00 1.36 0.00 1.54 0.00 -
P/NAPS 2.31 2.38 2.63 2.66 2.37 2.43 2.65 -8.74%

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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