[IOICORP] YoY Cumulative 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- -72.72%
YoY- 81.49%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,673,200 2,204,200 3,668,700 3,632,400 2,477,200 1,775,500 1,875,700 6.07%
PBT 808,600 367,800 315,100 446,800 360,200 198,600 195,200 26.70%
Tax -89,300 -62,000 -142,100 -157,100 -77,400 -50,900 -54,000 8.73%
NP 719,300 305,800 173,000 289,700 282,800 147,700 141,200 31.14%
-
NP to SH 710,700 304,000 167,500 277,600 277,900 149,000 143,800 30.48%
-
Tax Rate 11.04% 16.86% 45.10% 35.16% 21.49% 25.63% 27.66% -
Total Cost 1,953,900 1,898,400 3,495,700 3,342,700 2,194,400 1,627,800 1,734,500 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 6.00% 2.71% 1.57% 2.80% 3.02% 1.57% 1.60% -
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 43.11 35.53 59.05 58.26 39.53 28.25 29.85 6.31%
EPS 11.46 4.90 2.70 4.45 4.43 2.37 2.29 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 43.11 35.54 59.16 58.57 39.94 28.63 30.25 6.07%
EPS 11.46 4.90 2.70 4.48 4.48 2.40 2.32 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 8.72 11.20 6.38 6.47 11.28 15.68 15.21 -8.84%
P/EPS 32.81 81.22 139.83 84.68 100.58 186.85 198.41 -25.89%
EY 3.05 1.23 0.72 1.18 0.99 0.54 0.50 35.13%
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 8.82 11.23 6.74 6.47 11.41 15.75 15.04 -8.50%
P/EPS 33.16 81.42 147.61 84.68 101.70 187.70 196.22 -25.62%
EY 3.02 1.23 0.68 1.18 0.98 0.53 0.51 34.46%
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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