[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 374.7%
YoY- -98.46%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 11,894,933 12,110,400 12,346,800 11,541,500 11,479,066 11,701,200 11,973,600 -0.43%
PBT 1,320,400 445,000 -2,762,400 316,400 338,133 725,800 1,073,200 14.80%
Tax -379,200 -404,200 -204,800 -261,600 -316,133 -313,600 -350,800 5.32%
NP 941,200 40,800 -2,967,200 54,800 22,000 412,200 722,400 19.27%
-
NP to SH 918,266 11,600 -2,977,600 51,900 10,933 392,400 706,800 19.04%
-
Tax Rate 28.72% 90.83% - 82.68% 93.49% 43.21% 32.69% -
Total Cost 10,953,733 12,069,600 15,314,000 11,486,700 11,457,066 11,289,000 11,251,200 -1.76%
-
Net Worth 5,233,996 4,897,777 4,169,947 7,131,514 4,983,076 5,460,582 5,402,698 -2.09%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 294,280 451,111 - 573,068 378,461 571,456 - -
Div Payout % 32.05% 3,888.89% - 1,104.18% 3,461.54% 145.63% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 5,233,996 4,897,777 4,169,947 7,131,514 4,983,076 5,460,582 5,402,698 -2.09%
NOSH 6,306,020 6,444,444 6,318,101 6,367,423 6,307,692 6,349,514 6,356,115 -0.52%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.91% 0.34% -24.03% 0.47% 0.19% 3.52% 6.03% -
ROE 17.54% 0.24% -71.41% 0.73% 0.22% 7.19% 13.08% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 188.63 187.92 195.42 181.26 181.99 184.28 188.38 0.08%
EPS 14.56 0.18 -47.12 0.82 0.17 6.18 11.12 19.66%
DPS 4.67 7.00 0.00 9.00 6.00 9.00 0.00 -
NAPS 0.83 0.76 0.66 1.12 0.79 0.86 0.85 -1.57%
Adjusted Per Share Value based on latest NOSH - 6,337,301
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 191.81 195.28 199.09 186.11 185.10 188.68 193.07 -0.43%
EPS 14.81 0.19 -48.01 0.84 0.18 6.33 11.40 19.04%
DPS 4.75 7.27 0.00 9.24 6.10 9.21 0.00 -
NAPS 0.844 0.7898 0.6724 1.15 0.8035 0.8805 0.8712 -2.09%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.57 4.46 4.07 4.06 4.59 4.80 4.81 -
P/RPS 2.42 2.37 2.08 2.24 2.52 2.60 2.55 -3.42%
P/EPS 31.38 2,477.78 -8.64 498.11 2,648.08 77.67 43.26 -19.25%
EY 3.19 0.04 -11.58 0.20 0.04 1.29 2.31 23.98%
DY 1.02 1.57 0.00 2.22 1.31 1.88 0.00 -
P/NAPS 5.51 5.87 6.17 3.63 5.81 5.58 5.66 -1.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 19/02/16 16/11/15 24/08/15 14/05/15 13/02/15 17/11/14 -
Price 4.18 4.75 4.17 3.93 4.21 4.81 4.70 -
P/RPS 2.22 2.53 2.13 2.17 2.31 2.61 2.49 -7.35%
P/EPS 28.71 2,638.89 -8.85 482.16 2,428.85 77.83 42.27 -22.71%
EY 3.48 0.04 -11.30 0.21 0.04 1.28 2.37 29.15%
DY 1.12 1.47 0.00 2.29 1.43 1.87 0.00 -
P/NAPS 5.04 6.25 6.32 3.51 5.33 5.59 5.53 -5.99%

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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