[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -79.05%
YoY- -41.45%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 11,541,500 11,479,066 11,701,200 11,973,600 11,910,600 12,105,600 12,358,600 -4.46%
PBT 316,400 338,133 725,800 1,073,200 1,670,800 1,650,400 1,555,600 -65.51%
Tax -261,600 -316,133 -313,600 -350,800 1,718,900 2,332,266 48,200 -
NP 54,800 22,000 412,200 722,400 3,389,700 3,982,666 1,603,800 -89.53%
-
NP to SH 51,900 10,933 392,400 706,800 3,373,000 3,954,000 1,577,800 -89.79%
-
Tax Rate 82.68% 93.49% 43.21% 32.69% -102.88% -141.32% -3.10% -
Total Cost 11,486,700 11,457,066 11,289,000 11,251,200 8,520,900 8,122,933 10,754,800 4.49%
-
Net Worth 7,131,514 4,983,076 5,460,582 5,402,698 6,053,939 5,742,147 4,471,497 36.62%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 573,068 378,461 571,456 - 1,274,513 680,550 1,022,056 -32.07%
Div Payout % 1,104.18% 3,461.54% 145.63% - 37.79% 17.21% 64.78% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 7,131,514 4,983,076 5,460,582 5,402,698 6,053,939 5,742,147 4,471,497 36.62%
NOSH 6,367,423 6,307,692 6,349,514 6,356,115 6,372,567 6,380,163 6,387,854 -0.21%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.47% 0.19% 3.52% 6.03% 28.46% 32.90% 12.98% -
ROE 0.73% 0.22% 7.19% 13.08% 55.72% 68.86% 35.29% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 181.26 181.99 184.28 188.38 186.90 189.74 193.47 -4.26%
EPS 0.82 0.17 6.18 11.12 52.93 61.97 24.70 -89.73%
DPS 9.00 6.00 9.00 0.00 20.00 10.67 16.00 -31.92%
NAPS 1.12 0.79 0.86 0.85 0.95 0.90 0.70 36.91%
Adjusted Per Share Value based on latest NOSH - 6,356,115
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 184.42 183.43 186.98 191.33 190.32 193.44 197.48 -4.47%
EPS 0.83 0.17 6.27 11.29 53.90 63.18 25.21 -89.79%
DPS 9.16 6.05 9.13 0.00 20.37 10.87 16.33 -32.05%
NAPS 1.1396 0.7963 0.8726 0.8633 0.9674 0.9176 0.7145 36.62%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.06 4.59 4.80 4.81 5.25 4.80 4.71 -
P/RPS 2.24 2.52 2.60 2.55 2.81 2.53 2.43 -5.29%
P/EPS 498.11 2,648.08 77.67 43.26 9.92 7.75 19.07 785.61%
EY 0.20 0.04 1.29 2.31 10.08 12.91 5.24 -88.73%
DY 2.22 1.31 1.88 0.00 3.81 2.22 3.40 -24.79%
P/NAPS 3.63 5.81 5.58 5.66 5.53 5.33 6.73 -33.81%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 14/05/15 13/02/15 17/11/14 20/08/14 22/05/14 25/02/14 -
Price 3.93 4.21 4.81 4.70 5.00 5.19 4.73 -
P/RPS 2.17 2.31 2.61 2.49 2.68 2.74 2.44 -7.54%
P/EPS 482.16 2,428.85 77.83 42.27 9.45 8.37 19.15 764.13%
EY 0.21 0.04 1.28 2.37 10.59 11.94 5.22 -88.32%
DY 2.29 1.43 1.87 0.00 4.00 2.06 3.38 -22.91%
P/NAPS 3.51 5.33 5.59 5.53 5.26 5.77 6.76 -35.47%

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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