[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 93.76%
YoY- 243.51%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 7,417,600 9,222,933 9,211,800 8,824,400 14,127,300 9,565,333 9,673,800 -16.26%
PBT 1,570,700 2,004,933 2,146,000 1,800,400 1,087,200 777,066 377,000 159.59%
Tax 1,497,600 2,044,133 -214,200 -349,200 -321,100 -185,066 -99,800 -
NP 3,068,300 4,049,066 1,931,800 1,451,200 766,100 592,000 277,200 398.86%
-
NP to SH 3,060,500 4,032,933 1,911,800 1,440,000 743,200 567,600 240,800 447.15%
-
Tax Rate -95.35% -101.96% 9.98% 19.40% 29.53% 23.82% 26.47% -
Total Cost 4,349,300 5,173,866 7,280,000 7,373,200 13,361,200 8,973,333 9,396,600 -40.24%
-
Net Worth 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 17.93%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 1,288,301 1,340,565 565,551 - 597,151 377,280 565,929 73.31%
Div Payout % 42.09% 33.24% 29.58% - 80.35% 66.47% 235.02% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 17.93%
NOSH 6,284,398 6,284,286 6,283,900 6,283,900 6,285,800 6,461,000 6,461,000 -1.83%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 41.37% 43.90% 20.97% 16.45% 5.42% 6.19% 2.87% -
ROE 33.36% 44.26% 23.96% 19.42% 9.94% 7.92% 3.36% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 118.03 146.77 146.59 140.43 224.75 152.12 153.84 -16.23%
EPS 48.70 64.17 30.42 22.92 11.82 9.03 3.84 446.36%
DPS 20.50 21.33 9.00 0.00 9.50 6.00 9.00 73.37%
NAPS 1.46 1.45 1.27 1.18 1.19 1.14 1.14 17.98%
Adjusted Per Share Value based on latest NOSH - 6,283,900
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 119.61 148.72 148.54 142.29 227.80 154.24 155.99 -16.26%
EPS 49.35 65.03 30.83 23.22 11.98 9.15 3.88 447.42%
DPS 20.77 21.62 9.12 0.00 9.63 6.08 9.13 73.23%
NAPS 1.4795 1.4692 1.2869 1.1957 1.2062 1.1559 1.1559 17.93%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 4.54 4.79 4.54 4.54 4.45 4.65 4.40 -
P/RPS 3.85 3.26 3.10 3.23 1.98 3.06 2.86 21.98%
P/EPS 9.32 7.46 14.92 19.81 37.64 51.51 114.90 -81.34%
EY 10.73 13.40 6.70 5.05 2.66 1.94 0.87 436.27%
DY 4.52 4.45 1.98 0.00 2.13 1.29 2.05 69.64%
P/NAPS 3.11 3.30 3.57 3.85 3.74 4.08 3.86 -13.44%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 16/05/18 23/02/18 17/11/17 28/08/17 16/05/17 20/02/17 -
Price 4.57 4.75 4.79 4.44 4.53 4.64 4.63 -
P/RPS 3.87 3.24 3.27 3.16 2.02 3.05 3.01 18.29%
P/EPS 9.38 7.40 15.74 19.38 38.31 51.40 120.90 -81.89%
EY 10.66 13.51 6.35 5.16 2.61 1.95 0.83 450.99%
DY 4.49 4.49 1.88 0.00 2.10 1.29 1.94 75.23%
P/NAPS 3.13 3.28 3.77 3.76 3.81 4.07 4.06 -15.96%

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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