[IOICORP] QoQ Quarter Result on 31-Mar-2023 [#3]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -72.28%
YoY- -51.99%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,396,800 2,204,200 1,950,700 2,660,400 3,304,000 3,668,700 3,736,100 -25.55%
PBT 417,900 367,800 93,100 260,800 857,000 315,100 658,400 -26.08%
Tax -78,800 -62,000 -52,700 -59,300 -141,900 -142,100 -108,400 -19.10%
NP 339,100 305,800 40,400 201,500 715,100 173,000 550,000 -27.49%
-
NP to SH 335,400 304,000 37,200 197,400 712,100 167,500 541,800 -27.30%
-
Tax Rate 18.86% 16.86% 56.61% 22.74% 16.56% 45.10% 16.46% -
Total Cost 2,057,700 1,898,400 1,910,300 2,458,900 2,588,900 3,495,700 3,186,100 -25.22%
-
Net Worth 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 3.63%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 279,166 - 310,305 - 372,510 - 497,040 -31.85%
Div Payout % 83.23% - 834.15% - 52.31% - 91.74% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 11,538,882 11,228,696 11,357,163 11,111,424 11,237,384 10,685,328 10,934,879 3.63%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.15% 13.87% 2.07% 7.57% 21.64% 4.72% 14.72% -
ROE 2.91% 2.71% 0.33% 1.78% 6.34% 1.57% 4.95% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 38.64 35.53 31.43 42.86 53.22 59.05 60.13 -25.47%
EPS 5.41 4.90 0.60 3.18 11.47 2.70 8.72 -27.19%
DPS 4.50 0.00 5.00 0.00 6.00 0.00 8.00 -31.78%
NAPS 1.86 1.81 1.83 1.79 1.81 1.72 1.76 3.74%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 38.30 35.22 31.17 42.51 52.80 58.62 59.70 -25.55%
EPS 5.36 4.86 0.59 3.15 11.38 2.68 8.66 -27.30%
DPS 4.46 0.00 4.96 0.00 5.95 0.00 7.94 -31.85%
NAPS 1.8438 1.7943 1.8148 1.7755 1.7957 1.7074 1.7473 3.63%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.93 3.98 3.73 3.81 4.05 3.77 3.84 -
P/RPS 10.17 11.20 11.87 8.89 7.61 6.38 6.39 36.20%
P/EPS 72.69 81.22 622.28 119.81 35.31 139.83 44.03 39.55%
EY 1.38 1.23 0.16 0.83 2.83 0.72 2.27 -28.17%
DY 1.15 0.00 1.34 0.00 1.48 0.00 2.08 -32.56%
P/NAPS 2.11 2.20 2.04 2.13 2.24 2.19 2.18 -2.14%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 28/11/23 22/08/23 30/05/23 28/02/23 25/11/22 23/08/22 -
Price 3.99 3.99 4.05 3.91 3.83 3.98 4.19 -
P/RPS 10.33 11.23 12.88 9.12 7.20 6.74 6.97 29.89%
P/EPS 73.80 81.42 675.66 122.96 33.39 147.61 48.05 33.01%
EY 1.36 1.23 0.15 0.81 2.99 0.68 2.08 -24.60%
DY 1.13 0.00 1.23 0.00 1.57 0.00 1.91 -29.45%
P/NAPS 2.15 2.20 2.21 2.18 2.12 2.31 2.38 -6.53%

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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