[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
14-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -97.21%
YoY- -99.72%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 12,110,400 12,346,800 11,541,500 11,479,066 11,701,200 11,973,600 11,910,600 1.11%
PBT 445,000 -2,762,400 316,400 338,133 725,800 1,073,200 1,670,800 -58.50%
Tax -404,200 -204,800 -261,600 -316,133 -313,600 -350,800 1,718,900 -
NP 40,800 -2,967,200 54,800 22,000 412,200 722,400 3,389,700 -94.70%
-
NP to SH 11,600 -2,977,600 51,900 10,933 392,400 706,800 3,373,000 -97.69%
-
Tax Rate 90.83% - 82.68% 93.49% 43.21% 32.69% -102.88% -
Total Cost 12,069,600 15,314,000 11,486,700 11,457,066 11,289,000 11,251,200 8,520,900 26.04%
-
Net Worth 4,897,777 4,169,947 7,131,514 4,983,076 5,460,582 5,402,698 6,053,939 -13.14%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 451,111 - 573,068 378,461 571,456 - 1,274,513 -49.86%
Div Payout % 3,888.89% - 1,104.18% 3,461.54% 145.63% - 37.79% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,897,777 4,169,947 7,131,514 4,983,076 5,460,582 5,402,698 6,053,939 -13.14%
NOSH 6,444,444 6,318,101 6,367,423 6,307,692 6,349,514 6,356,115 6,372,567 0.74%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 0.34% -24.03% 0.47% 0.19% 3.52% 6.03% 28.46% -
ROE 0.24% -71.41% 0.73% 0.22% 7.19% 13.08% 55.72% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 187.92 195.42 181.26 181.99 184.28 188.38 186.90 0.36%
EPS 0.18 -47.12 0.82 0.17 6.18 11.12 52.93 -97.71%
DPS 7.00 0.00 9.00 6.00 9.00 0.00 20.00 -50.24%
NAPS 0.76 0.66 1.12 0.79 0.86 0.85 0.95 -13.78%
Adjusted Per Share Value based on latest NOSH - 6,372,881
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 193.52 197.29 184.42 183.43 186.98 191.33 190.32 1.11%
EPS 0.19 -47.58 0.83 0.17 6.27 11.29 53.90 -97.65%
DPS 7.21 0.00 9.16 6.05 9.13 0.00 20.37 -49.86%
NAPS 0.7826 0.6663 1.1396 0.7963 0.8726 0.8633 0.9674 -13.14%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.46 4.07 4.06 4.59 4.80 4.81 5.25 -
P/RPS 2.37 2.08 2.24 2.52 2.60 2.55 2.81 -10.70%
P/EPS 2,477.78 -8.64 498.11 2,648.08 77.67 43.26 9.92 3826.45%
EY 0.04 -11.58 0.20 0.04 1.29 2.31 10.08 -97.46%
DY 1.57 0.00 2.22 1.31 1.88 0.00 3.81 -44.53%
P/NAPS 5.87 6.17 3.63 5.81 5.58 5.66 5.53 4.04%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 16/11/15 24/08/15 14/05/15 13/02/15 17/11/14 20/08/14 -
Price 4.75 4.17 3.93 4.21 4.81 4.70 5.00 -
P/RPS 2.53 2.13 2.17 2.31 2.61 2.49 2.68 -3.75%
P/EPS 2,638.89 -8.85 482.16 2,428.85 77.83 42.27 9.45 4128.67%
EY 0.04 -11.30 0.21 0.04 1.28 2.37 10.59 -97.54%
DY 1.47 0.00 2.29 1.43 1.87 0.00 4.00 -48.59%
P/NAPS 6.25 6.32 3.51 5.33 5.59 5.53 5.26 12.14%

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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