[IOICORP] YoY Quarter Result on 31-Dec-2018 [#2]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 35.95%
YoY- -67.19%
Quarter Report
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 4,112,300 2,454,700 1,955,200 1,880,600 2,399,800 2,506,500 2,968,500 5.57%
PBT 666,500 430,000 269,300 239,000 622,900 52,500 876,500 -4.45%
Tax -158,700 -67,200 -55,400 -43,400 -19,800 -25,900 -139,700 2.14%
NP 507,800 362,800 213,900 195,600 603,100 26,600 736,800 -6.00%
-
NP to SH 494,700 355,700 213,500 195,500 595,900 15,600 724,800 -6.16%
-
Tax Rate 23.81% 15.63% 20.57% 18.16% 3.18% 49.33% 15.94% -
Total Cost 3,604,500 2,091,900 1,741,300 1,685,000 1,796,700 2,479,900 2,231,700 8.31%
-
Net Worth 10,326,859 9,587,591 9,301,273 9,175,303 7,980,552 7,168,433 4,785,820 13.66%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 373,260 281,988 251,385 219,955 282,775 282,964 220,399 9.16%
Div Payout % 75.45% 79.28% 117.75% 112.51% 47.45% 1,813.88% 30.41% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 10,326,859 9,587,591 9,301,273 9,175,303 7,980,552 7,168,433 4,785,820 13.66%
NOSH 6,258,100 6,285,198 6,284,643 6,284,453 6,283,900 6,461,000 6,297,132 -0.10%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 12.35% 14.78% 10.94% 10.40% 25.13% 1.06% 24.82% -
ROE 4.79% 3.71% 2.30% 2.13% 7.47% 0.22% 15.14% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 66.10 39.17 31.11 29.92 38.19 39.86 47.14 5.79%
EPS 7.95 5.68 3.40 3.11 9.48 0.25 11.51 -5.97%
DPS 6.00 4.50 4.00 3.50 4.50 4.50 3.50 9.39%
NAPS 1.66 1.53 1.48 1.46 1.27 1.14 0.76 13.89%
Adjusted Per Share Value based on latest NOSH - 6,284,453
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 66.31 39.58 31.53 30.32 38.70 40.42 47.87 5.57%
EPS 7.98 5.74 3.44 3.15 9.61 0.25 11.69 -6.15%
DPS 6.02 4.55 4.05 3.55 4.56 4.56 3.55 9.19%
NAPS 1.6652 1.546 1.4998 1.4795 1.2869 1.1559 0.7717 13.66%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 3.73 4.37 4.61 4.45 4.54 4.40 4.46 -
P/RPS 5.64 11.16 14.82 14.87 11.89 11.04 9.46 -8.25%
P/EPS 46.91 76.99 135.70 143.05 47.88 1,773.57 38.75 3.23%
EY 2.13 1.30 0.74 0.70 2.09 0.06 2.58 -3.14%
DY 1.61 1.03 0.87 0.79 0.99 1.02 0.78 12.82%
P/NAPS 2.25 2.86 3.11 3.05 3.57 3.86 5.87 -14.75%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 23/02/21 18/02/20 20/02/19 23/02/18 20/02/17 19/02/16 -
Price 4.42 4.24 4.50 4.73 4.79 4.63 4.75 -
P/RPS 6.69 10.82 14.46 15.81 12.54 11.62 10.08 -6.59%
P/EPS 55.58 74.70 132.46 152.05 50.51 1,866.28 41.27 5.08%
EY 1.80 1.34 0.75 0.66 1.98 0.05 2.42 -4.80%
DY 1.36 1.06 0.89 0.74 0.94 0.97 0.74 10.66%
P/NAPS 2.66 2.77 3.04 3.24 3.77 4.06 6.25 -13.25%

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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