[IOICORP] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 9.14%
YoY- 81.49%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 10,692,800 8,816,800 14,674,800 14,529,600 9,908,800 7,102,000 7,502,800 6.07%
PBT 3,234,400 1,471,200 1,260,400 1,787,200 1,440,800 794,400 780,800 26.70%
Tax -357,200 -248,000 -568,400 -628,400 -309,600 -203,600 -216,000 8.73%
NP 2,877,200 1,223,200 692,000 1,158,800 1,131,200 590,800 564,800 31.14%
-
NP to SH 2,842,800 1,216,000 670,000 1,110,400 1,111,600 596,000 575,200 30.48%
-
Tax Rate 11.04% 16.86% 45.10% 35.16% 21.49% 25.63% 27.66% -
Total Cost 7,815,600 7,593,600 13,982,800 13,370,800 8,777,600 6,511,200 6,938,000 2.00%
-
Net Worth 11,844,999 11,228,696 10,685,328 9,914,127 9,212,196 9,489,812 8,986,725 4.70%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 11,844,999 11,228,696 10,685,328 9,914,127 9,212,196 9,489,812 8,986,725 4.70%
NOSH 6,201,570 6,258,100 6,258,100 6,258,100 6,285,038 6,284,643 6,284,423 -0.22%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 26.91% 13.87% 4.72% 7.98% 11.42% 8.32% 7.53% -
ROE 24.00% 10.83% 6.27% 11.20% 12.07% 6.28% 6.40% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 172.42 142.12 236.22 233.02 158.12 113.01 119.39 6.31%
EPS 45.84 19.60 10.80 17.80 17.72 9.48 9.16 30.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.81 1.72 1.59 1.47 1.51 1.43 4.93%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 172.42 142.17 236.63 234.29 159.78 114.52 120.98 6.07%
EPS 45.84 19.61 10.80 17.91 17.92 9.61 9.28 30.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.8106 1.723 1.5986 1.4855 1.5302 1.4491 4.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.76 3.98 3.77 3.77 4.46 4.43 4.54 -
P/RPS 2.18 2.80 1.60 1.62 2.82 3.92 3.80 -8.83%
P/EPS 8.20 20.30 34.96 21.17 25.14 46.71 49.60 -25.89%
EY 12.19 4.92 2.86 4.72 3.98 2.14 2.02 34.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 2.20 2.19 2.37 3.03 2.93 3.17 -7.61%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 28/11/23 25/11/22 24/11/21 16/11/20 26/11/19 12/11/18 -
Price 3.80 3.99 3.98 3.77 4.51 4.45 4.49 -
P/RPS 2.20 2.81 1.68 1.62 2.85 3.94 3.76 -8.53%
P/EPS 8.29 20.36 36.90 21.17 25.43 46.92 49.06 -25.62%
EY 12.06 4.91 2.71 4.72 3.93 2.13 2.04 34.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.99 2.20 2.31 2.37 3.07 2.95 3.14 -7.31%

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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