[IOIPG] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 12.17%
YoY- -25.48%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,488,611 2,440,436 2,262,916 2,235,702 2,116,346 2,003,667 2,089,974 12.35%
PBT 1,078,000 1,109,548 967,423 980,932 897,093 909,131 1,070,744 0.45%
Tax -414,687 -516,114 -480,432 -465,407 -437,677 -359,742 -400,557 2.34%
NP 663,313 593,434 486,991 515,525 459,416 549,389 670,187 -0.68%
-
NP to SH 660,209 589,786 482,392 511,166 455,693 547,512 670,853 -1.06%
-
Tax Rate 38.47% 46.52% 49.66% 47.45% 48.79% 39.57% 37.41% -
Total Cost 1,825,298 1,847,002 1,775,925 1,720,177 1,656,930 1,454,278 1,419,787 18.25%
-
Net Worth 19,546,814 19,381,630 19,051,261 18,831,016 18,996,200 18,941,139 18,886,077 2.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 110,122 82,592 82,592 82,592 82,592 165,184 165,184 -23.70%
Div Payout % 16.68% 14.00% 17.12% 16.16% 18.12% 30.17% 24.62% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 19,546,814 19,381,630 19,051,261 18,831,016 18,996,200 18,941,139 18,886,077 2.32%
NOSH 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 26.65% 24.32% 21.52% 23.06% 21.71% 27.42% 32.07% -
ROE 3.38% 3.04% 2.53% 2.71% 2.40% 2.89% 3.55% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 45.20 44.32 41.10 40.60 38.44 36.39 37.96 12.35%
EPS 11.99 10.71 8.76 9.28 8.28 9.94 12.18 -1.04%
DPS 2.00 1.50 1.50 1.50 1.50 3.00 3.00 -23.70%
NAPS 3.55 3.52 3.46 3.42 3.45 3.44 3.43 2.32%
Adjusted Per Share Value based on latest NOSH - 5,525,255
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 45.33 44.46 41.22 40.73 38.55 36.50 38.07 12.35%
EPS 12.03 10.74 8.79 9.31 8.30 9.97 12.22 -1.04%
DPS 2.01 1.50 1.50 1.50 1.50 3.01 3.01 -23.62%
NAPS 3.5607 3.5306 3.4704 3.4303 3.4604 3.4504 3.4403 2.32%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.12 1.43 1.55 0.905 0.98 0.955 1.24 -
P/RPS 2.48 3.23 3.77 2.23 2.55 2.62 3.27 -16.84%
P/EPS 9.34 13.35 17.69 9.75 11.84 9.60 10.18 -5.58%
EY 10.71 7.49 5.65 10.26 8.44 10.41 9.83 5.88%
DY 1.79 1.05 0.97 1.66 1.53 3.14 2.42 -18.22%
P/NAPS 0.32 0.41 0.45 0.26 0.28 0.28 0.36 -7.55%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 22/02/21 25/11/20 28/08/20 29/05/20 25/02/20 -
Price 1.25 1.29 1.38 0.995 0.91 1.08 1.07 -
P/RPS 2.77 2.91 3.36 2.45 2.37 2.97 2.82 -1.18%
P/EPS 10.43 12.04 15.75 10.72 11.00 10.86 8.78 12.17%
EY 9.59 8.30 6.35 9.33 9.09 9.21 11.39 -10.84%
DY 1.60 1.16 1.09 1.51 1.65 2.78 2.80 -31.16%
P/NAPS 0.35 0.37 0.40 0.29 0.26 0.31 0.31 8.43%

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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