[IOICORP] YoY Quarter Result on 30-Jun-2021 [#4]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -10.44%
YoY- 50.82%
Quarter Report
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 2,539,600 1,950,700 3,736,100 3,459,700 2,037,600 1,738,200 1,802,100 5.87%
PBT 428,500 93,100 658,400 473,700 306,200 73,000 67,000 36.20%
Tax -80,800 -52,700 -108,400 -105,700 -69,000 -32,200 -35,500 14.67%
NP 347,700 40,400 550,000 368,000 237,200 40,800 31,500 49.16%
-
NP to SH 346,900 37,200 541,800 359,400 238,300 46,600 35,800 45.96%
-
Tax Rate 18.86% 56.61% 16.46% 22.31% 22.53% 44.11% 52.99% -
Total Cost 2,191,900 1,910,300 3,186,100 3,091,700 1,800,400 1,697,400 1,770,600 3.61%
-
Net Worth 11,662,955 11,357,163 10,934,879 10,018,119 9,275,752 9,301,273 9,175,222 4.07%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 310,185 310,305 497,040 375,679 250,696 282,808 282,797 1.55%
Div Payout % 89.42% 834.15% 91.74% 104.53% 105.20% 606.89% 789.94% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 11,662,955 11,357,163 10,934,879 10,018,119 9,275,752 9,301,273 9,175,222 4.07%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,285,038 6,284,643 6,284,398 -0.06%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 13.69% 2.07% 14.72% 10.64% 11.64% 2.35% 1.75% -
ROE 2.97% 0.33% 4.95% 3.59% 2.57% 0.50% 0.39% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 40.94 31.43 60.13 55.26 32.51 27.66 28.68 6.10%
EPS 5.59 0.60 8.72 5.74 3.80 0.74 0.57 46.25%
DPS 5.00 5.00 8.00 6.00 4.00 4.50 4.50 1.76%
NAPS 1.88 1.83 1.76 1.60 1.48 1.48 1.46 4.29%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 40.95 31.45 60.24 55.79 32.86 28.03 29.06 5.87%
EPS 5.59 0.60 8.74 5.80 3.84 0.75 0.58 45.83%
DPS 5.00 5.00 8.01 6.06 4.04 4.56 4.56 1.54%
NAPS 1.8806 1.8313 1.7632 1.6154 1.4957 1.4998 1.4795 4.07%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.70 3.73 3.84 3.76 4.34 4.25 4.54 -
P/RPS 9.04 11.87 6.39 6.80 13.35 15.37 15.83 -8.90%
P/EPS 66.17 622.28 44.03 65.51 114.14 573.17 796.96 -33.92%
EY 1.51 0.16 2.27 1.53 0.88 0.17 0.13 50.43%
DY 1.35 1.34 2.08 1.60 0.92 1.06 0.99 5.30%
P/NAPS 1.97 2.04 2.18 2.35 2.93 2.87 3.11 -7.32%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 22/08/23 23/08/22 24/08/21 25/08/20 15/08/19 17/08/18 -
Price 3.79 4.05 4.19 3.89 4.55 4.23 4.57 -
P/RPS 9.26 12.88 6.97 7.04 14.00 15.29 15.94 -8.64%
P/EPS 67.78 675.66 48.05 67.77 119.67 570.47 802.23 -33.73%
EY 1.48 0.15 2.08 1.48 0.84 0.18 0.12 51.94%
DY 1.32 1.23 1.91 1.54 0.88 1.06 0.98 5.08%
P/NAPS 2.02 2.21 2.38 2.43 3.07 2.86 3.13 -7.03%

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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