[IOICORP] YoY Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 8.89%
YoY- 185.41%
Quarter Report
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 9,418,666 12,844,133 15,790,133 10,389,333 7,686,133 7,529,866 9,222,933 0.35%
PBT 1,293,333 1,910,533 2,258,933 1,688,133 694,000 1,066,133 2,004,933 -7.03%
Tax -268,533 -457,733 -633,733 -290,400 -208,000 -297,066 2,044,133 -
NP 1,024,800 1,452,800 1,625,200 1,397,733 486,000 769,066 4,049,066 -20.45%
-
NP to SH 1,016,666 1,436,000 1,578,000 1,379,866 483,466 780,133 4,032,933 -20.50%
-
Tax Rate 20.76% 23.96% 28.05% 17.20% 29.97% 27.86% -101.96% -
Total Cost 8,393,866 11,391,333 14,164,933 8,991,600 7,200,133 6,760,800 5,173,866 8.39%
-
Net Worth 11,414,808 11,111,424 10,375,709 9,710,439 8,921,291 9,238,353 9,111,655 3.82%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 372,222 496,600 497,040 375,888 335,072 293,281 1,340,565 -19.21%
Div Payout % 36.61% 34.58% 31.50% 27.24% 69.31% 37.59% 33.24% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 11,414,808 11,111,424 10,375,709 9,710,439 8,921,291 9,238,353 9,111,655 3.82%
NOSH 6,258,100 6,258,100 6,258,100 6,285,198 6,285,038 6,284,593 6,284,286 -0.06%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 10.88% 11.31% 10.29% 13.45% 6.32% 10.21% 43.90% -
ROE 8.91% 12.92% 15.21% 14.21% 5.42% 8.44% 44.26% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 151.82 206.91 254.15 165.84 122.34 119.81 146.77 0.56%
EPS 16.39 23.12 25.36 22.03 7.69 12.41 64.17 -20.32%
DPS 6.00 8.00 8.00 6.00 5.33 4.67 21.33 -19.03%
NAPS 1.84 1.79 1.67 1.55 1.42 1.47 1.45 4.04%
Adjusted Per Share Value based on latest NOSH - 6,285,198
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 151.88 207.11 254.62 167.53 123.94 121.42 148.72 0.35%
EPS 16.39 23.16 25.45 22.25 7.80 12.58 65.03 -20.50%
DPS 6.00 8.01 8.01 6.06 5.40 4.73 21.62 -19.22%
NAPS 1.8406 1.7917 1.6731 1.5658 1.4386 1.4897 1.4692 3.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 3.98 3.81 4.12 4.19 4.00 4.46 4.79 -
P/RPS 2.62 1.84 1.62 2.53 3.27 3.72 3.26 -3.57%
P/EPS 24.29 16.47 16.22 19.02 51.98 35.93 7.46 21.72%
EY 4.12 6.07 6.16 5.26 1.92 2.78 13.40 -17.83%
DY 1.51 2.10 1.94 1.43 1.33 1.05 4.45 -16.47%
P/NAPS 2.16 2.13 2.47 2.70 2.82 3.03 3.30 -6.81%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 24/05/24 30/05/23 20/05/22 21/05/21 27/05/20 21/05/19 16/05/18 -
Price 3.98 3.91 4.40 4.10 4.50 4.22 4.75 -
P/RPS 2.62 1.89 1.73 2.47 3.68 3.52 3.24 -3.47%
P/EPS 24.29 16.90 17.32 18.61 58.48 34.00 7.40 21.88%
EY 4.12 5.92 5.77 5.37 1.71 2.94 13.51 -17.94%
DY 1.51 2.05 1.82 1.46 1.19 1.11 4.49 -16.59%
P/NAPS 2.16 2.18 2.63 2.65 3.17 2.87 3.28 -6.71%

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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