[IOICORP] YoY TTM Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -0.02%
YoY- 91.01%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 10,119,300 15,615,000 12,406,900 8,503,900 7,285,400 8,388,900 13,042,100 -4.13%
PBT 1,578,700 2,220,900 1,826,400 988,300 876,000 1,315,800 1,348,100 2.66%
Tax -315,900 -568,700 -403,200 -251,500 -251,900 1,530,900 -331,200 -0.78%
NP 1,262,800 1,652,200 1,423,200 736,800 624,100 2,846,700 1,016,900 3.67%
-
NP to SH 1,250,700 1,615,200 1,394,000 729,800 636,900 2,844,300 998,400 3.82%
-
Tax Rate 20.01% 25.61% 22.08% 25.45% 28.76% -116.35% 24.57% -
Total Cost 8,856,500 13,962,800 10,983,700 7,767,100 6,661,300 5,542,200 12,025,200 -4.96%
-
Net Worth 11,228,696 10,685,328 9,914,127 9,212,196 9,489,812 8,986,725 7,415,001 7.15%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 682,815 870,300 657,667 502,081 502,764 565,573 597,254 2.25%
Div Payout % 54.59% 53.88% 47.18% 68.80% 78.94% 19.88% 59.82% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 11,228,696 10,685,328 9,914,127 9,212,196 9,489,812 8,986,725 7,415,001 7.15%
NOSH 6,258,100 6,258,100 6,258,100 6,285,038 6,284,643 6,284,423 6,283,900 -0.06%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 12.48% 10.58% 11.47% 8.66% 8.57% 33.93% 7.80% -
ROE 11.14% 15.12% 14.06% 7.92% 6.71% 31.65% 13.46% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 163.12 251.35 198.98 135.70 115.92 133.49 207.55 -3.93%
EPS 20.16 26.00 22.36 11.65 10.13 45.26 15.89 4.04%
DPS 11.00 14.00 10.50 8.00 8.00 9.00 9.50 2.47%
NAPS 1.81 1.72 1.59 1.47 1.51 1.43 1.18 7.38%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 161.70 249.52 198.25 135.89 116.42 134.05 208.40 -4.13%
EPS 19.99 25.81 22.28 11.66 10.18 45.45 15.95 3.83%
DPS 10.91 13.91 10.51 8.02 8.03 9.04 9.54 2.26%
NAPS 1.7943 1.7074 1.5842 1.472 1.5164 1.436 1.1849 7.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.98 3.77 3.77 4.46 4.43 4.54 4.54 -
P/RPS 2.44 1.50 1.89 3.29 3.82 3.40 2.19 1.81%
P/EPS 19.74 14.50 16.86 38.30 43.71 10.03 28.57 -5.97%
EY 5.07 6.90 5.93 2.61 2.29 9.97 3.50 6.36%
DY 2.76 3.71 2.79 1.79 1.81 1.98 2.09 4.74%
P/NAPS 2.20 2.19 2.37 3.03 2.93 3.17 3.85 -8.90%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 25/11/22 24/11/21 16/11/20 26/11/19 12/11/18 17/11/17 -
Price 3.99 3.98 3.77 4.51 4.45 4.49 4.44 -
P/RPS 2.45 1.58 1.89 3.32 3.84 3.36 2.14 2.27%
P/EPS 19.79 15.31 16.86 38.73 43.91 9.92 27.95 -5.58%
EY 5.05 6.53 5.93 2.58 2.28 10.08 3.58 5.89%
DY 2.76 3.52 2.79 1.77 1.80 2.00 2.14 4.32%
P/NAPS 2.20 2.31 2.37 3.07 2.95 3.14 3.76 -8.54%

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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