[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 30.94%
YoY- 18.02%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 9,222,933 9,211,800 8,824,400 14,127,300 9,565,333 9,673,800 9,321,600 -0.70%
PBT 2,004,933 2,146,000 1,800,400 1,087,200 777,066 377,000 544,000 138.78%
Tax 2,044,133 -214,200 -349,200 -321,100 -185,066 -99,800 -96,000 -
NP 4,049,066 1,931,800 1,451,200 766,100 592,000 277,200 448,000 334.47%
-
NP to SH 4,032,933 1,911,800 1,440,000 743,200 567,600 240,800 419,200 352.96%
-
Tax Rate -101.96% 9.98% 19.40% 29.53% 23.82% 26.47% 17.65% -
Total Cost 5,173,866 7,280,000 7,373,200 13,361,200 8,973,333 9,396,600 8,873,600 -30.23%
-
Net Worth 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 18.91%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 1,340,565 565,551 - 597,151 377,280 565,929 - -
Div Payout % 33.24% 29.58% - 80.35% 66.47% 235.02% - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 18.91%
NOSH 6,284,286 6,283,900 6,283,900 6,285,800 6,461,000 6,461,000 6,275,449 0.09%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 43.90% 20.97% 16.45% 5.42% 6.19% 2.87% 4.81% -
ROE 44.26% 23.96% 19.42% 9.94% 7.92% 3.36% 5.96% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 146.77 146.59 140.43 224.75 152.12 153.84 148.54 -0.79%
EPS 64.17 30.42 22.92 11.82 9.03 3.84 6.68 352.51%
DPS 21.33 9.00 0.00 9.50 6.00 9.00 0.00 -
NAPS 1.45 1.27 1.18 1.19 1.14 1.14 1.12 18.80%
Adjusted Per Share Value based on latest NOSH - 6,285,800
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 148.72 148.54 142.29 227.80 154.24 155.99 150.31 -0.70%
EPS 65.03 30.83 23.22 11.98 9.15 3.88 6.76 352.94%
DPS 21.62 9.12 0.00 9.63 6.08 9.13 0.00 -
NAPS 1.4692 1.2869 1.1957 1.2062 1.1559 1.1559 1.1333 18.91%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 4.79 4.54 4.54 4.45 4.65 4.40 4.45 -
P/RPS 3.26 3.10 3.23 1.98 3.06 2.86 3.00 5.70%
P/EPS 7.46 14.92 19.81 37.64 51.51 114.90 66.62 -76.79%
EY 13.40 6.70 5.05 2.66 1.94 0.87 1.50 331.11%
DY 4.45 1.98 0.00 2.13 1.29 2.05 0.00 -
P/NAPS 3.30 3.57 3.85 3.74 4.08 3.86 3.97 -11.60%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 23/02/18 17/11/17 28/08/17 16/05/17 20/02/17 18/11/16 -
Price 4.75 4.79 4.44 4.53 4.64 4.63 4.37 -
P/RPS 3.24 3.27 3.16 2.02 3.05 3.01 2.94 6.69%
P/EPS 7.40 15.74 19.38 38.31 51.40 120.90 65.42 -76.64%
EY 13.51 6.35 5.16 2.61 1.95 0.83 1.53 327.77%
DY 4.49 1.88 0.00 2.10 1.29 1.94 0.00 -
P/NAPS 3.28 3.77 3.76 3.81 4.07 4.06 3.90 -10.91%

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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