[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -33.43%
YoY- 114.08%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 14,127,300 9,565,333 9,673,800 9,321,600 11,739,300 11,894,933 12,110,400 10.82%
PBT 1,087,200 777,066 377,000 544,000 965,800 1,320,400 445,000 81.49%
Tax -321,100 -185,066 -99,800 -96,000 -319,500 -379,200 -404,200 -14.23%
NP 766,100 592,000 277,200 448,000 646,300 941,200 40,800 607.71%
-
NP to SH 743,200 567,600 240,800 419,200 629,700 918,266 11,600 1505.21%
-
Tax Rate 29.53% 23.82% 26.47% 17.65% 33.08% 28.72% 90.83% -
Total Cost 13,361,200 8,973,333 9,396,600 8,873,600 11,093,000 10,953,733 12,069,600 7.01%
-
Net Worth 7,480,102 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 32.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 597,151 377,280 565,929 - 504,264 294,280 451,111 20.57%
Div Payout % 80.35% 66.47% 235.02% - 80.08% 32.05% 3,888.89% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 7,480,102 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 32.65%
NOSH 6,285,800 6,461,000 6,461,000 6,275,449 6,303,303 6,306,020 6,444,444 -1.64%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.42% 6.19% 2.87% 4.81% 5.51% 7.91% 0.34% -
ROE 9.94% 7.92% 3.36% 5.96% 8.76% 17.54% 0.24% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 224.75 152.12 153.84 148.54 186.24 188.63 187.92 12.68%
EPS 11.82 9.03 3.84 6.68 9.99 14.56 0.18 1531.81%
DPS 9.50 6.00 9.00 0.00 8.00 4.67 7.00 22.60%
NAPS 1.19 1.14 1.14 1.12 1.14 0.83 0.76 34.87%
Adjusted Per Share Value based on latest NOSH - 6,275,449
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 227.80 154.24 155.99 150.31 189.30 191.81 195.28 10.82%
EPS 11.98 9.15 3.88 6.76 10.15 14.81 0.19 1488.17%
DPS 9.63 6.08 9.13 0.00 8.13 4.75 7.27 20.63%
NAPS 1.2062 1.1559 1.1559 1.1333 1.1587 0.844 0.7898 32.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.45 4.65 4.40 4.45 4.34 4.57 4.46 -
P/RPS 1.98 3.06 2.86 3.00 2.33 2.42 2.37 -11.30%
P/EPS 37.64 51.51 114.90 66.62 43.44 31.38 2,477.78 -93.88%
EY 2.66 1.94 0.87 1.50 2.30 3.19 0.04 1545.60%
DY 2.13 1.29 2.05 0.00 1.84 1.02 1.57 22.57%
P/NAPS 3.74 4.08 3.86 3.97 3.81 5.51 5.87 -25.97%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 16/05/17 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 -
Price 4.53 4.64 4.63 4.37 4.43 4.18 4.75 -
P/RPS 2.02 3.05 3.01 2.94 2.38 2.22 2.53 -13.94%
P/EPS 38.31 51.40 120.90 65.42 44.34 28.71 2,638.89 -94.06%
EY 2.61 1.95 0.83 1.53 2.26 3.48 0.04 1524.89%
DY 2.10 1.29 1.94 0.00 1.81 1.12 1.47 26.87%
P/NAPS 3.81 4.07 4.06 3.90 3.89 5.04 6.25 -28.12%

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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