[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- -5837.19%

YoY- -521.28%

Quarter Report

Quarterly report 1509.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	11,739,300	11,894,933	12,110,400	12,346,800	11,541,500	11,479,066	11,701,200	0.21%
YoY %	-1.31%	-1.78%	-1.91%	6.98%	0.54%	-1.90%	-	-
Horiz. %	100.33%	101.66%	103.50%	105.52%	98.64%	98.10%	100.00%	-
PBT	965,800	1,320,400	445,000	-2,762,400	316,400	338,133	725,800	21.00%
YoY %	-26.86%	196.72%	116.11%	-973.07%	-6.43%	-53.41%	-	-
Horiz. %	133.07%	181.92%	61.31%	-380.60%	43.59%	46.59%	100.00%	-
Tax	-319,500	-379,200	-404,200	-204,800	-261,600	-316,133	-313,600	1.25%
YoY %	15.74%	6.19%	-97.36%	21.71%	17.25%	-0.81%	-	-
Horiz. %	101.88%	120.92%	128.89%	65.31%	83.42%	100.81%	100.00%	-
NP	646,300	941,200	40,800	-2,967,200	54,800	22,000	412,200	35.00%
YoY %	-31.33%	2,206.86%	101.38%	-5,514.60%	149.09%	-94.66%	-	-
Horiz. %	156.79%	228.34%	9.90%	-719.84%	13.29%	5.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	629,700	918,266	11,600	-2,977,600	51,900	10,933	392,400	37.10%
YoY %	-31.43%	7,816.09%	100.39%	-5,837.19%	374.71%	-97.21%	-	-
Horiz. %	160.47%	234.01%	2.96%	-758.82%	13.23%	2.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.08%	28.72%	90.83%	-	82.68%	93.49%	43.21%	-
YoY %	15.18%	-68.38%	0.00%	-	-11.56%	116.36%	-	-
Horiz. %	76.56%	66.47%	210.21%	-	191.34%	216.36%	100.00%	-
Total Cost	11,093,000	10,953,733	12,069,600	15,314,000	11,486,700	11,457,066	11,289,000	-1.16%
YoY %	1.27%	-9.25%	-21.19%	33.32%	0.26%	1.49%	-	-
Horiz. %	98.26%	97.03%	106.91%	135.65%	101.75%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,185,765	5,233,996	4,897,777	4,169,947	7,131,514	4,983,076	5,460,582	20.10%
YoY %	37.29%	6.86%	17.45%	-41.53%	43.11%	-8.74%	-	-
Horiz. %	131.59%	95.85%	89.69%	76.36%	130.60%	91.26%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	504,264	294,280	451,111	-	573,068	378,461	571,456	-8.00%
YoY %	71.36%	-34.77%	0.00%	-	51.42%	-33.77%	-	-
Horiz. %	88.24%	51.50%	78.94%	-	100.28%	66.23%	100.00%	-
Div Payout %	80.08%	32.05%	3,888.89%	-	1,104.18%	3,461.54%	145.63%	-
YoY %	149.86%	-99.18%	0.00%	-	-68.10%	2,276.94%	-	-
Horiz. %	54.99%	22.01%	2,670.39%	-	758.21%	2,376.94%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	7,185,765	5,233,996	4,897,777	4,169,947	7,131,514	4,983,076	5,460,582	20.10%
YoY %	37.29%	6.86%	17.45%	-41.53%	43.11%	-8.74%	-	-
Horiz. %	131.59%	95.85%	89.69%	76.36%	130.60%	91.26%	100.00%	-
NOSH	6,303,303	6,306,020	6,444,444	6,318,101	6,367,423	6,307,692	6,349,514	-0.48%
YoY %	-0.04%	-2.15%	2.00%	-0.77%	0.95%	-0.66%	-	-
Horiz. %	99.27%	99.32%	101.50%	99.51%	100.28%	99.34%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	5.51%	7.91%	0.34%	-24.03%	0.47%	0.19%	3.52%	-
YoY %	-30.34%	2,226.47%	101.41%	-5,212.77%	147.37%	-94.60%	-	-
Horiz. %	156.53%	224.72%	9.66%	-682.67%	13.35%	5.40%	100.00%	-
ROE	8.76%	17.54%	0.24%	-71.41%	0.73%	0.22%	7.19%	-
YoY %	-50.06%	7,208.33%	100.34%	-9,882.19%	231.82%	-96.94%	-	-
Horiz. %	121.84%	243.95%	3.34%	-993.18%	10.15%	3.06%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	186.24	188.63	187.92	195.42	181.26	181.99	184.28	0.70%
YoY %	-1.27%	0.38%	-3.84%	7.81%	-0.40%	-1.24%	-	-
Horiz. %	101.06%	102.36%	101.98%	106.05%	98.36%	98.76%	100.00%	-
EPS	9.99	14.56	0.18	-47.12	0.82	0.17	6.18	37.77%
YoY %	-31.39%	7,988.89%	100.38%	-5,846.34%	382.35%	-97.25%	-	-
Horiz. %	161.65%	235.60%	2.91%	-762.46%	13.27%	2.75%	100.00%	-
DPS	8.00	4.67	7.00	0.00	9.00	6.00	9.00	-7.55%
YoY %	71.31%	-33.29%	0.00%	0.00%	50.00%	-33.33%	-	-
Horiz. %	88.89%	51.89%	77.78%	0.00%	100.00%	66.67%	100.00%	-
NAPS	1.14	0.83	0.76	0.66	1.12	0.79	0.86	20.69%
YoY %	37.35%	9.21%	15.15%	-41.07%	41.77%	-8.14%	-	-
Horiz. %	132.56%	96.51%	88.37%	76.74%	130.23%	91.86%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 6,318,101
RPS	189.30	191.81	195.28	199.09	186.11	185.10	188.68	0.21%
YoY %	-1.31%	-1.78%	-1.91%	6.97%	0.55%	-1.90%	-	-
Horiz. %	100.33%	101.66%	103.50%	105.52%	98.64%	98.10%	100.00%	-
EPS	10.15	14.81	0.19	-48.01	0.84	0.18	6.33	37.03%
YoY %	-31.47%	7,694.74%	100.40%	-5,815.48%	366.67%	-97.16%	-	-
Horiz. %	160.35%	233.97%	3.00%	-758.45%	13.27%	2.84%	100.00%	-
DPS	8.13	4.75	7.27	0.00	9.24	6.10	9.21	-7.98%
YoY %	71.16%	-34.66%	0.00%	0.00%	51.48%	-33.77%	-	-
Horiz. %	88.27%	51.57%	78.94%	0.00%	100.33%	66.23%	100.00%	-
NAPS	1.1587	0.844	0.7898	0.6724	1.15	0.8035	0.8805	20.10%
YoY %	37.29%	6.86%	17.46%	-41.53%	43.12%	-8.75%	-	-
Horiz. %	131.60%	95.85%	89.70%	76.37%	130.61%	91.25%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	4.34	4.57	4.46	4.07	4.06	4.59	4.80	-
P/RPS	2.33	2.42	2.37	2.08	2.24	2.52	2.60	-7.05%
YoY %	-3.72%	2.11%	13.94%	-7.14%	-11.11%	-3.08%	-	-
Horiz. %	89.62%	93.08%	91.15%	80.00%	86.15%	96.92%	100.00%	-
P/EPS	43.44	31.38	2,477.78	-8.64	498.11	2,648.08	77.67	-32.14%
YoY %	38.43%	-98.73%	28,778.01%	-101.73%	-81.19%	3,309.40%	-	-
Horiz. %	55.93%	40.40%	3,190.14%	-11.12%	641.32%	3,409.40%	100.00%	-
EY	2.30	3.19	0.04	-11.58	0.20	0.04	1.29	47.08%
YoY %	-27.90%	7,875.00%	100.35%	-5,890.00%	400.00%	-96.90%	-	-
Horiz. %	178.29%	247.29%	3.10%	-897.67%	15.50%	3.10%	100.00%	-
DY	1.84	1.02	1.57	0.00	2.22	1.31	1.88	-1.42%
YoY %	80.39%	-35.03%	0.00%	0.00%	69.47%	-30.32%	-	-
Horiz. %	97.87%	54.26%	83.51%	0.00%	118.09%	69.68%	100.00%	-
P/NAPS	3.81	5.51	5.87	6.17	3.63	5.81	5.58	-22.47%
YoY %	-30.85%	-6.13%	-4.86%	69.97%	-37.52%	4.12%	-	-
Horiz. %	68.28%	98.75%	105.20%	110.57%	65.05%	104.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	23/08/16	18/05/16	19/02/16	16/11/15	24/08/15	14/05/15	13/02/15	-
Price	4.43	4.18	4.75	4.17	3.93	4.21	4.81	-
P/RPS	2.38	2.22	2.53	2.13	2.17	2.31	2.61	-5.96%
YoY %	7.21%	-12.25%	18.78%	-1.84%	-6.06%	-11.49%	-	-
Horiz. %	91.19%	85.06%	96.93%	81.61%	83.14%	88.51%	100.00%	-
P/EPS	44.34	28.71	2,638.89	-8.85	482.16	2,428.85	77.83	-31.30%
YoY %	54.44%	-98.91%	29,917.97%	-101.84%	-80.15%	3,020.71%	-	-
Horiz. %	56.97%	36.89%	3,390.58%	-11.37%	619.50%	3,120.71%	100.00%	-
EY	2.26	3.48	0.04	-11.30	0.21	0.04	1.28	46.13%
YoY %	-35.06%	8,600.00%	100.35%	-5,480.95%	425.00%	-96.88%	-	-
Horiz. %	176.56%	271.88%	3.12%	-882.81%	16.41%	3.12%	100.00%	-
DY	1.81	1.12	1.47	0.00	2.29	1.43	1.87	-2.15%
YoY %	61.61%	-23.81%	0.00%	0.00%	60.14%	-23.53%	-	-
Horiz. %	96.79%	59.89%	78.61%	0.00%	122.46%	76.47%	100.00%	-
P/NAPS	3.89	5.04	6.25	6.32	3.51	5.33	5.59	-21.48%
YoY %	-22.82%	-19.36%	-1.11%	80.06%	-34.15%	-4.65%	-	-
Horiz. %	69.59%	90.16%	111.81%	113.06%	62.79%	95.35%	100.00%	-

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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