[IOICORP] YoY Cumulative Quarter Result on 31-Dec-2019 [#2]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 143.29%
YoY- 6.84%
Quarter Report
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Cumulative Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 6,972,700 7,744,700 4,931,900 3,730,700 3,756,300 4,605,900 4,836,900 6.28%
PBT 1,172,100 1,113,300 790,200 467,900 434,200 1,073,000 188,500 35.58%
Tax -284,000 -315,800 -144,600 -106,300 -97,400 -107,100 -49,900 33.60%
NP 888,100 797,500 645,600 361,600 336,800 965,900 138,600 36.26%
-
NP to SH 879,600 772,300 633,600 362,500 339,300 955,900 120,400 39.27%
-
Tax Rate 24.23% 28.37% 18.30% 22.72% 22.43% 9.98% 26.47% -
Total Cost 6,084,600 6,947,200 4,286,300 3,369,100 3,419,500 3,640,000 4,698,300 4.40%
-
Net Worth 11,237,384 10,326,859 9,587,591 9,301,273 9,175,303 7,980,552 7,168,433 7.77%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 372,510 373,260 281,988 251,385 219,955 282,775 282,964 4.68%
Div Payout % 42.35% 48.33% 44.51% 69.35% 64.83% 29.58% 235.02% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 11,237,384 10,326,859 9,587,591 9,301,273 9,175,303 7,980,552 7,168,433 7.77%
NOSH 6,258,100 6,258,100 6,285,198 6,284,643 6,284,453 6,283,900 6,461,000 -0.53%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 12.74% 10.30% 13.09% 9.69% 8.97% 20.97% 2.87% -
ROE 7.83% 7.48% 6.61% 3.90% 3.70% 11.98% 1.68% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 112.31 124.49 78.70 59.36 59.77 73.30 76.92 6.50%
EPS 14.16 12.40 10.11 5.77 5.40 15.21 1.92 39.49%
DPS 6.00 6.00 4.50 4.00 3.50 4.50 4.50 4.90%
NAPS 1.81 1.66 1.53 1.48 1.46 1.27 1.14 8.00%
Adjusted Per Share Value based on latest NOSH - 6,284,643
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 112.43 124.88 79.53 60.16 60.57 74.27 77.99 6.28%
EPS 14.18 12.45 10.22 5.85 5.47 15.41 1.94 39.28%
DPS 6.01 6.02 4.55 4.05 3.55 4.56 4.56 4.70%
NAPS 1.812 1.6652 1.546 1.4998 1.4795 1.2869 1.1559 7.77%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 4.05 3.73 4.37 4.61 4.45 4.54 4.40 -
P/RPS 3.61 3.00 5.55 7.77 7.45 6.19 5.72 -7.38%
P/EPS 28.59 30.05 43.22 79.92 82.42 29.85 229.80 -29.33%
EY 3.50 3.33 2.31 1.25 1.21 3.35 0.44 41.26%
DY 1.48 1.61 1.03 0.87 0.79 0.99 1.02 6.39%
P/NAPS 2.24 2.25 2.86 3.11 3.05 3.57 3.86 -8.66%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 23/02/22 23/02/21 18/02/20 20/02/19 23/02/18 20/02/17 -
Price 3.83 4.42 4.24 4.50 4.73 4.79 4.63 -
P/RPS 3.41 3.55 5.39 7.58 7.91 6.54 6.02 -9.03%
P/EPS 27.03 35.60 41.93 78.02 87.61 31.49 241.81 -30.58%
EY 3.70 2.81 2.38 1.28 1.14 3.18 0.41 44.26%
DY 1.57 1.36 1.06 0.89 0.74 0.94 0.97 8.35%
P/NAPS 2.12 2.66 2.77 3.04 3.24 3.77 4.06 -10.25%

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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