[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -42.56%
YoY- 1975.86%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 8,824,400 14,127,300 9,565,333 9,673,800 9,321,600 11,739,300 11,894,933 -18.03%
PBT 1,800,400 1,087,200 777,066 377,000 544,000 965,800 1,320,400 22.94%
Tax -349,200 -321,100 -185,066 -99,800 -96,000 -319,500 -379,200 -5.34%
NP 1,451,200 766,100 592,000 277,200 448,000 646,300 941,200 33.42%
-
NP to SH 1,440,000 743,200 567,600 240,800 419,200 629,700 918,266 34.94%
-
Tax Rate 19.40% 29.53% 23.82% 26.47% 17.65% 33.08% 28.72% -
Total Cost 7,373,200 13,361,200 8,973,333 9,396,600 8,873,600 11,093,000 10,953,733 -23.17%
-
Net Worth 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 26.11%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 597,151 377,280 565,929 - 504,264 294,280 -
Div Payout % - 80.35% 66.47% 235.02% - 80.08% 32.05% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 26.11%
NOSH 6,283,900 6,285,800 6,461,000 6,461,000 6,275,449 6,303,303 6,306,020 -0.23%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.45% 5.42% 6.19% 2.87% 4.81% 5.51% 7.91% -
ROE 19.42% 9.94% 7.92% 3.36% 5.96% 8.76% 17.54% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 140.43 224.75 152.12 153.84 148.54 186.24 188.63 -17.84%
EPS 22.92 11.82 9.03 3.84 6.68 9.99 14.56 35.28%
DPS 0.00 9.50 6.00 9.00 0.00 8.00 4.67 -
NAPS 1.18 1.19 1.14 1.14 1.12 1.14 0.83 26.40%
Adjusted Per Share Value based on latest NOSH - 6,461,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 141.01 225.74 152.85 154.58 148.95 187.59 190.07 -18.03%
EPS 23.01 11.88 9.07 3.85 6.70 10.06 14.67 34.96%
DPS 0.00 9.54 6.03 9.04 0.00 8.06 4.70 -
NAPS 1.1849 1.1953 1.1454 1.1455 1.1231 1.1482 0.8364 26.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.54 4.45 4.65 4.40 4.45 4.34 4.57 -
P/RPS 3.23 1.98 3.06 2.86 3.00 2.33 2.42 21.20%
P/EPS 19.81 37.64 51.51 114.90 66.62 43.44 31.38 -26.38%
EY 5.05 2.66 1.94 0.87 1.50 2.30 3.19 35.79%
DY 0.00 2.13 1.29 2.05 0.00 1.84 1.02 -
P/NAPS 3.85 3.74 4.08 3.86 3.97 3.81 5.51 -21.24%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 17/11/17 28/08/17 16/05/17 20/02/17 18/11/16 23/08/16 18/05/16 -
Price 4.44 4.53 4.64 4.63 4.37 4.43 4.18 -
P/RPS 3.16 2.02 3.05 3.01 2.94 2.38 2.22 26.51%
P/EPS 19.38 38.31 51.40 120.90 65.42 44.34 28.71 -23.03%
EY 5.16 2.61 1.95 0.83 1.53 2.26 3.48 29.99%
DY 0.00 2.10 1.29 1.94 0.00 1.81 1.12 -
P/NAPS 3.76 3.81 4.07 4.06 3.90 3.89 5.04 -17.72%

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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