[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -24.11%
YoY- 311.8%
Quarter Report
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 7,529,866 7,512,600 7,502,800 7,417,600 9,222,933 9,211,800 8,824,400 -10.04%
PBT 1,066,133 868,400 780,800 1,570,700 2,004,933 2,146,000 1,800,400 -29.50%
Tax -297,066 -194,800 -216,000 1,497,600 2,044,133 -214,200 -349,200 -10.22%
NP 769,066 673,600 564,800 3,068,300 4,049,066 1,931,800 1,451,200 -34.53%
-
NP to SH 780,133 678,600 575,200 3,060,500 4,032,933 1,911,800 1,440,000 -33.56%
-
Tax Rate 27.86% 22.43% 27.66% -95.35% -101.96% 9.98% 19.40% -
Total Cost 6,760,800 6,839,000 6,938,000 4,349,300 5,173,866 7,280,000 7,373,200 -5.62%
-
Net Worth 9,238,353 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 15.80%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 293,281 439,911 - 1,288,301 1,340,565 565,551 - -
Div Payout % 37.59% 64.83% - 42.09% 33.24% 29.58% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 9,238,353 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 15.80%
NOSH 6,284,593 6,284,453 6,284,423 6,284,398 6,284,286 6,283,900 6,283,900 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 10.21% 8.97% 7.53% 41.37% 43.90% 20.97% 16.45% -
ROE 8.44% 7.40% 6.40% 33.36% 44.26% 23.96% 19.42% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 119.81 119.54 119.39 118.03 146.77 146.59 140.43 -10.05%
EPS 12.41 10.80 9.16 48.70 64.17 30.42 22.92 -33.59%
DPS 4.67 7.00 0.00 20.50 21.33 9.00 0.00 -
NAPS 1.47 1.46 1.43 1.46 1.45 1.27 1.18 15.79%
Adjusted Per Share Value based on latest NOSH - 6,284,398
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 120.32 120.05 119.89 118.53 147.38 147.20 141.01 -10.04%
EPS 12.47 10.84 9.19 48.90 64.44 30.55 23.01 -33.55%
DPS 4.69 7.03 0.00 20.59 21.42 9.04 0.00 -
NAPS 1.4762 1.4661 1.436 1.4661 1.456 1.2752 1.1849 15.79%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 4.46 4.45 4.54 4.54 4.79 4.54 4.54 -
P/RPS 3.72 3.72 3.80 3.85 3.26 3.10 3.23 9.88%
P/EPS 35.93 41.21 49.60 9.32 7.46 14.92 19.81 48.77%
EY 2.78 2.43 2.02 10.73 13.40 6.70 5.05 -32.85%
DY 1.05 1.57 0.00 4.52 4.45 1.98 0.00 -
P/NAPS 3.03 3.05 3.17 3.11 3.30 3.57 3.85 -14.77%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 21/05/19 20/02/19 12/11/18 17/08/18 16/05/18 23/02/18 17/11/17 -
Price 4.22 4.73 4.49 4.57 4.75 4.79 4.44 -
P/RPS 3.52 3.96 3.76 3.87 3.24 3.27 3.16 7.46%
P/EPS 34.00 43.80 49.06 9.38 7.40 15.74 19.38 45.51%
EY 2.94 2.28 2.04 10.66 13.51 6.35 5.16 -31.29%
DY 1.11 1.48 0.00 4.49 4.49 1.88 0.00 -
P/NAPS 2.87 3.24 3.14 3.13 3.28 3.77 3.76 -16.49%

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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