[IOICORP] QoQ Quarter Result on 31-Mar-2020 [#3]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -99.95%
YoY- -99.96%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,454,700 2,477,200 2,037,600 2,033,900 1,955,200 1,775,500 1,738,200 25.74%
PBT 430,000 360,200 306,200 52,600 269,300 198,600 73,000 224.41%
Tax -67,200 -77,400 -69,000 -49,700 -55,400 -50,900 -32,200 62.94%
NP 362,800 282,800 237,200 2,900 213,900 147,700 40,800 326.37%
-
NP to SH 355,700 277,900 238,300 100 213,500 149,000 46,600 285.29%
-
Tax Rate 15.63% 21.49% 22.53% 94.49% 20.57% 25.63% 44.11% -
Total Cost 2,091,900 2,194,400 1,800,400 2,031,000 1,741,300 1,627,800 1,697,400 14.87%
-
Net Worth 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 2.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 281,988 - 250,696 - 251,385 - 282,808 -0.19%
Div Payout % 79.28% - 105.20% - 117.75% - 606.89% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 2.03%
NOSH 6,285,198 6,285,038 6,285,038 6,285,038 6,284,643 6,284,643 6,284,643 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 14.78% 11.42% 11.64% 0.14% 10.94% 8.32% 2.35% -
ROE 3.71% 3.02% 2.57% 0.00% 2.30% 1.57% 0.50% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.17 39.53 32.51 32.37 31.11 28.25 27.66 25.97%
EPS 5.68 4.43 3.80 0.00 3.40 2.37 0.74 286.71%
DPS 4.50 0.00 4.00 0.00 4.00 0.00 4.50 0.00%
NAPS 1.53 1.47 1.48 1.42 1.48 1.51 1.48 2.22%
Adjusted Per Share Value based on latest NOSH - 6,285,038
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.58 39.94 32.86 32.80 31.53 28.63 28.03 25.73%
EPS 5.74 4.48 3.84 0.00 3.44 2.40 0.75 285.97%
DPS 4.55 0.00 4.04 0.00 4.05 0.00 4.56 -0.14%
NAPS 1.546 1.4855 1.4957 1.4386 1.4998 1.5302 1.4998 2.03%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.37 4.46 4.34 4.00 4.61 4.43 4.25 -
P/RPS 11.16 11.28 13.35 12.36 14.82 15.68 15.37 -19.13%
P/EPS 76.99 100.58 114.14 251,304.00 135.70 186.85 573.17 -73.61%
EY 1.30 0.99 0.88 0.00 0.74 0.54 0.17 285.76%
DY 1.03 0.00 0.92 0.00 0.87 0.00 1.06 -1.88%
P/NAPS 2.86 3.03 2.93 2.82 3.11 2.93 2.87 -0.23%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 16/11/20 25/08/20 27/05/20 18/02/20 26/11/19 15/08/19 -
Price 4.24 4.51 4.55 4.50 4.50 4.45 4.23 -
P/RPS 10.82 11.41 14.00 13.90 14.46 15.75 15.29 -20.50%
P/EPS 74.70 101.70 119.67 282,717.00 132.46 187.70 570.47 -74.05%
EY 1.34 0.98 0.84 0.00 0.75 0.53 0.18 278.94%
DY 1.06 0.00 0.88 0.00 0.89 0.00 1.06 0.00%
P/NAPS 2.77 3.07 3.07 3.17 3.04 2.95 2.86 -2.09%

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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