[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -44.48%
YoY- -75.13%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 12,346,800 11,541,500 11,479,066 11,701,200 11,973,600 11,910,600 12,105,600 1.32%
PBT -2,762,400 316,400 338,133 725,800 1,073,200 1,670,800 1,650,400 -
Tax -204,800 -261,600 -316,133 -313,600 -350,800 1,718,900 2,332,266 -
NP -2,967,200 54,800 22,000 412,200 722,400 3,389,700 3,982,666 -
-
NP to SH -2,977,600 51,900 10,933 392,400 706,800 3,373,000 3,954,000 -
-
Tax Rate - 82.68% 93.49% 43.21% 32.69% -102.88% -141.32% -
Total Cost 15,314,000 11,486,700 11,457,066 11,289,000 11,251,200 8,520,900 8,122,933 52.55%
-
Net Worth 4,169,947 7,131,514 4,983,076 5,460,582 5,402,698 6,053,939 5,742,147 -19.19%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 573,068 378,461 571,456 - 1,274,513 680,550 -
Div Payout % - 1,104.18% 3,461.54% 145.63% - 37.79% 17.21% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,169,947 7,131,514 4,983,076 5,460,582 5,402,698 6,053,939 5,742,147 -19.19%
NOSH 6,318,101 6,367,423 6,307,692 6,349,514 6,356,115 6,372,567 6,380,163 -0.64%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -24.03% 0.47% 0.19% 3.52% 6.03% 28.46% 32.90% -
ROE -71.41% 0.73% 0.22% 7.19% 13.08% 55.72% 68.86% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 195.42 181.26 181.99 184.28 188.38 186.90 189.74 1.98%
EPS -47.12 0.82 0.17 6.18 11.12 52.93 61.97 -
DPS 0.00 9.00 6.00 9.00 0.00 20.00 10.67 -
NAPS 0.66 1.12 0.79 0.86 0.85 0.95 0.90 -18.66%
Adjusted Per Share Value based on latest NOSH - 6,322,580
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 197.29 184.42 183.43 186.98 191.33 190.32 193.44 1.32%
EPS -47.58 0.83 0.17 6.27 11.29 53.90 63.18 -
DPS 0.00 9.16 6.05 9.13 0.00 20.37 10.87 -
NAPS 0.6663 1.1396 0.7963 0.8726 0.8633 0.9674 0.9176 -19.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.07 4.06 4.59 4.80 4.81 5.25 4.80 -
P/RPS 2.08 2.24 2.52 2.60 2.55 2.81 2.53 -12.22%
P/EPS -8.64 498.11 2,648.08 77.67 43.26 9.92 7.75 -
EY -11.58 0.20 0.04 1.29 2.31 10.08 12.91 -
DY 0.00 2.22 1.31 1.88 0.00 3.81 2.22 -
P/NAPS 6.17 3.63 5.81 5.58 5.66 5.53 5.33 10.23%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 24/08/15 14/05/15 13/02/15 17/11/14 20/08/14 22/05/14 -
Price 4.17 3.93 4.21 4.81 4.70 5.00 5.19 -
P/RPS 2.13 2.17 2.31 2.61 2.49 2.68 2.74 -15.44%
P/EPS -8.85 482.16 2,428.85 77.83 42.27 9.45 8.37 -
EY -11.30 0.21 0.04 1.28 2.37 10.59 11.94 -
DY 0.00 2.29 1.43 1.87 0.00 4.00 2.06 -
P/NAPS 6.32 3.51 5.33 5.59 5.53 5.26 5.77 6.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment