[IOIPG] QoQ TTM Result on 31-Mar-2020 [#3]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -18.39%
YoY- -30.39%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,262,916 2,235,702 2,116,346 2,003,667 2,089,974 2,191,995 2,211,742 1.52%
PBT 967,423 980,932 897,093 909,131 1,070,744 1,139,455 1,085,960 -7.38%
Tax -480,432 -465,407 -437,677 -359,742 -400,557 -455,565 -425,530 8.38%
NP 486,991 515,525 459,416 549,389 670,187 683,890 660,430 -18.30%
-
NP to SH 482,392 511,166 455,693 547,512 670,853 685,968 661,290 -18.88%
-
Tax Rate 49.66% 47.45% 48.79% 39.57% 37.41% 39.98% 39.18% -
Total Cost 1,775,925 1,720,177 1,656,930 1,454,278 1,419,787 1,508,105 1,551,312 9.38%
-
Net Worth 19,051,261 18,831,016 18,996,200 18,941,139 18,886,077 18,720,893 18,831,016 0.77%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 82,592 82,592 82,592 165,184 165,184 165,184 165,184 -36.87%
Div Payout % 17.12% 16.16% 18.12% 30.17% 24.62% 24.08% 24.98% -
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 19,051,261 18,831,016 18,996,200 18,941,139 18,886,077 18,720,893 18,831,016 0.77%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 21.52% 23.06% 21.71% 27.42% 32.07% 31.20% 29.86% -
ROE 2.53% 2.71% 2.40% 2.89% 3.55% 3.66% 3.51% -
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 41.10 40.60 38.44 36.39 37.96 39.81 40.17 1.53%
EPS 8.76 9.28 8.28 9.94 12.18 12.46 12.01 -18.89%
DPS 1.50 1.50 1.50 3.00 3.00 3.00 3.00 -36.87%
NAPS 3.46 3.42 3.45 3.44 3.43 3.40 3.42 0.77%
Adjusted Per Share Value based on latest NOSH - 5,525,255
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 40.96 40.46 38.30 36.26 37.83 39.67 40.03 1.53%
EPS 8.73 9.25 8.25 9.91 12.14 12.42 11.97 -18.89%
DPS 1.49 1.49 1.49 2.99 2.99 2.99 2.99 -37.01%
NAPS 3.448 3.4082 3.4381 3.4281 3.4181 3.3882 3.4082 0.77%
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 1.55 0.905 0.98 0.955 1.24 1.14 1.38 -
P/RPS 3.77 2.23 2.55 2.62 3.27 2.86 3.44 6.26%
P/EPS 17.69 9.75 11.84 9.60 10.18 9.15 11.49 33.15%
EY 5.65 10.26 8.44 10.41 9.83 10.93 8.70 -24.90%
DY 0.97 1.66 1.53 3.14 2.42 2.63 2.17 -41.39%
P/NAPS 0.45 0.26 0.28 0.28 0.36 0.34 0.40 8.13%
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 22/02/21 25/11/20 28/08/20 29/05/20 25/02/20 25/11/19 29/08/19 -
Price 1.38 0.995 0.91 1.08 1.07 1.15 1.16 -
P/RPS 3.36 2.45 2.37 2.97 2.82 2.89 2.89 10.51%
P/EPS 15.75 10.72 11.00 10.86 8.78 9.23 9.66 38.32%
EY 6.35 9.33 9.09 9.21 11.39 10.83 10.35 -27.68%
DY 1.09 1.51 1.65 2.78 2.80 2.61 2.59 -43.69%
P/NAPS 0.40 0.29 0.26 0.31 0.31 0.34 0.34 11.38%

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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