[IOICORP] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
20-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 0.65%
YoY- 21.18%
Quarter Report
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 14,806,700 15,615,000 15,578,700 15,302,300 14,064,500 12,406,900 11,251,700 20.02%
PBT 2,411,400 2,220,900 2,352,600 2,167,900 2,062,900 1,826,400 1,739,800 24.23%
Tax -551,900 -568,700 -583,700 -581,000 -494,700 -403,200 -323,500 42.63%
NP 1,859,500 1,652,200 1,768,900 1,586,900 1,568,200 1,423,200 1,416,300 19.84%
-
NP to SH 1,832,600 1,615,200 1,725,300 1,542,900 1,533,000 1,394,000 1,394,300 19.92%
-
Tax Rate 22.89% 25.61% 24.81% 26.80% 23.98% 22.08% 18.59% -
Total Cost 12,947,200 13,962,800 13,809,800 13,715,400 12,496,300 10,983,700 9,835,400 20.05%
-
Net Worth 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 7.93%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 869,550 870,300 870,300 748,939 748,939 657,667 657,667 20.40%
Div Payout % 47.45% 53.88% 50.44% 48.54% 48.85% 47.18% 47.17% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 11,237,384 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 7.93%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 12.56% 10.58% 11.35% 10.37% 11.15% 11.47% 12.59% -
ROE 16.31% 15.12% 15.78% 14.87% 14.84% 14.06% 13.92% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 238.49 251.35 250.74 246.29 226.08 198.98 179.70 20.70%
EPS 29.52 26.00 27.77 24.83 24.64 22.36 22.27 20.60%
DPS 14.00 14.00 14.00 12.00 12.00 10.50 10.50 21.07%
NAPS 1.81 1.72 1.76 1.67 1.66 1.59 1.60 8.54%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 236.60 249.52 248.94 244.52 224.74 198.25 179.79 20.02%
EPS 29.28 25.81 27.57 24.65 24.50 22.28 22.28 19.91%
DPS 13.89 13.91 13.91 11.97 11.97 10.51 10.51 20.36%
NAPS 1.7957 1.7074 1.7473 1.658 1.6502 1.5842 1.6008 7.93%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 4.05 3.77 3.84 4.12 3.73 3.77 3.76 -
P/RPS 1.70 1.50 1.53 1.67 1.65 1.89 2.09 -12.83%
P/EPS 13.72 14.50 13.83 16.59 15.14 16.86 16.88 -12.87%
EY 7.29 6.90 7.23 6.03 6.61 5.93 5.92 14.84%
DY 3.46 3.71 3.65 2.91 3.22 2.79 2.79 15.38%
P/NAPS 2.24 2.19 2.18 2.47 2.25 2.37 2.35 -3.13%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 25/11/22 23/08/22 20/05/22 23/02/22 24/11/21 24/08/21 -
Price 3.83 3.98 4.19 4.40 4.42 3.77 3.89 -
P/RPS 1.61 1.58 1.67 1.79 1.96 1.89 2.16 -17.74%
P/EPS 12.98 15.31 15.09 17.72 17.94 16.86 17.47 -17.92%
EY 7.71 6.53 6.63 5.64 5.58 5.93 5.72 21.95%
DY 3.66 3.52 3.34 2.73 2.71 2.79 2.70 22.41%
P/NAPS 2.12 2.31 2.38 2.63 2.66 2.37 2.43 -8.67%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment