[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 100.39%
YoY- -97.04%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 9,321,600 11,739,300 11,894,933 12,110,400 12,346,800 11,541,500 11,479,066 -12.92%
PBT 544,000 965,800 1,320,400 445,000 -2,762,400 316,400 338,133 37.18%
Tax -96,000 -319,500 -379,200 -404,200 -204,800 -261,600 -316,133 -54.72%
NP 448,000 646,300 941,200 40,800 -2,967,200 54,800 22,000 641.62%
-
NP to SH 419,200 629,700 918,266 11,600 -2,977,600 51,900 10,933 1029.54%
-
Tax Rate 17.65% 33.08% 28.72% 90.83% - 82.68% 93.49% -
Total Cost 8,873,600 11,093,000 10,953,733 12,069,600 15,314,000 11,486,700 11,457,066 -15.62%
-
Net Worth 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 7,131,514 4,983,076 25.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 504,264 294,280 451,111 - 573,068 378,461 -
Div Payout % - 80.08% 32.05% 3,888.89% - 1,104.18% 3,461.54% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 7,131,514 4,983,076 25.69%
NOSH 6,275,449 6,303,303 6,306,020 6,444,444 6,318,101 6,367,423 6,307,692 -0.34%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.81% 5.51% 7.91% 0.34% -24.03% 0.47% 0.19% -
ROE 5.96% 8.76% 17.54% 0.24% -71.41% 0.73% 0.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 148.54 186.24 188.63 187.92 195.42 181.26 181.99 -12.63%
EPS 6.68 9.99 14.56 0.18 -47.12 0.82 0.17 1048.10%
DPS 0.00 8.00 4.67 7.00 0.00 9.00 6.00 -
NAPS 1.12 1.14 0.83 0.76 0.66 1.12 0.79 26.12%
Adjusted Per Share Value based on latest NOSH - 6,297,132
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 148.95 187.59 190.07 193.52 197.29 184.42 183.43 -12.92%
EPS 6.70 10.06 14.67 0.19 -47.58 0.83 0.17 1050.38%
DPS 0.00 8.06 4.70 7.21 0.00 9.16 6.05 -
NAPS 1.1231 1.1482 0.8364 0.7826 0.6663 1.1396 0.7963 25.68%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.45 4.34 4.57 4.46 4.07 4.06 4.59 -
P/RPS 3.00 2.33 2.42 2.37 2.08 2.24 2.52 12.29%
P/EPS 66.62 43.44 31.38 2,477.78 -8.64 498.11 2,648.08 -91.35%
EY 1.50 2.30 3.19 0.04 -11.58 0.20 0.04 1012.97%
DY 0.00 1.84 1.02 1.57 0.00 2.22 1.31 -
P/NAPS 3.97 3.81 5.51 5.87 6.17 3.63 5.81 -22.36%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 24/08/15 14/05/15 -
Price 4.37 4.43 4.18 4.75 4.17 3.93 4.21 -
P/RPS 2.94 2.38 2.22 2.53 2.13 2.17 2.31 17.39%
P/EPS 65.42 44.34 28.71 2,638.89 -8.85 482.16 2,428.85 -90.95%
EY 1.53 2.26 3.48 0.04 -11.30 0.21 0.04 1027.72%
DY 0.00 1.81 1.12 1.47 0.00 2.29 1.43 -
P/NAPS 3.90 3.89 5.04 6.25 6.32 3.51 5.33 -18.75%

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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