[IOICORP] YoY TTM Result on 30-Sep-2019 [#1]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 0.82%
YoY- -77.61%
Quarter Report
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 15,615,000 12,406,900 8,503,900 7,285,400 8,388,900 13,042,100 10,983,000 6.03%
PBT 2,220,900 1,826,400 988,300 876,000 1,315,800 1,348,100 1,792,400 3.63%
Tax -568,700 -403,200 -251,500 -251,900 1,530,900 -331,200 -292,300 11.72%
NP 1,652,200 1,423,200 736,800 624,100 2,846,700 1,016,900 1,500,100 1.62%
-
NP to SH 1,615,200 1,394,000 729,800 636,900 2,844,300 998,400 1,478,900 1.47%
-
Tax Rate 25.61% 22.08% 25.45% 28.76% -116.35% 24.57% 16.31% -
Total Cost 13,962,800 10,983,700 7,767,100 6,661,300 5,542,200 12,025,200 9,482,900 6.65%
-
Net Worth 10,685,328 9,914,127 9,212,196 9,489,812 8,986,725 7,415,001 7,028,503 7.22%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 870,300 657,667 502,081 502,764 565,573 597,254 502,846 9.56%
Div Payout % 53.88% 47.18% 68.80% 78.94% 19.88% 59.82% 34.00% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 10,685,328 9,914,127 9,212,196 9,489,812 8,986,725 7,415,001 7,028,503 7.22%
NOSH 6,258,100 6,258,100 6,285,038 6,284,643 6,284,423 6,283,900 6,275,449 -0.04%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 10.58% 11.47% 8.66% 8.57% 33.93% 7.80% 13.66% -
ROE 15.12% 14.06% 7.92% 6.71% 31.65% 13.46% 21.04% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 251.35 198.98 135.70 115.92 133.49 207.55 175.02 6.21%
EPS 26.00 22.36 11.65 10.13 45.26 15.89 23.57 1.64%
DPS 14.00 10.50 8.00 8.00 9.00 9.50 8.00 9.77%
NAPS 1.72 1.59 1.47 1.51 1.43 1.18 1.12 7.40%
Adjusted Per Share Value based on latest NOSH - 6,284,643
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 251.79 200.06 137.12 117.48 135.27 210.30 177.10 6.03%
EPS 26.05 22.48 11.77 10.27 45.86 16.10 23.85 1.48%
DPS 14.03 10.60 8.10 8.11 9.12 9.63 8.11 9.56%
NAPS 1.723 1.5986 1.4855 1.5302 1.4491 1.1957 1.1333 7.22%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 3.77 3.77 4.46 4.43 4.54 4.54 4.45 -
P/RPS 1.50 1.89 3.29 3.82 3.40 2.19 2.54 -8.40%
P/EPS 14.50 16.86 38.30 43.71 10.03 28.57 18.88 -4.30%
EY 6.90 5.93 2.61 2.29 9.97 3.50 5.30 4.49%
DY 3.71 2.79 1.79 1.81 1.98 2.09 1.80 12.80%
P/NAPS 2.19 2.37 3.03 2.93 3.17 3.85 3.97 -9.43%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/11/22 24/11/21 16/11/20 26/11/19 12/11/18 17/11/17 18/11/16 -
Price 3.98 3.77 4.51 4.45 4.49 4.44 4.37 -
P/RPS 1.58 1.89 3.32 3.84 3.36 2.14 2.50 -7.35%
P/EPS 15.31 16.86 38.73 43.91 9.92 27.95 18.54 -3.13%
EY 6.53 5.93 2.58 2.28 10.08 3.58 5.39 3.24%
DY 3.52 2.79 1.77 1.80 2.00 2.14 1.83 11.51%
P/NAPS 2.31 2.37 3.07 2.95 3.14 3.76 3.90 -8.35%

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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