[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 7816.09%
YoY- 8298.78%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 9,673,800 9,321,600 11,739,300 11,894,933 12,110,400 12,346,800 11,541,500 -11.05%
PBT 377,000 544,000 965,800 1,320,400 445,000 -2,762,400 316,400 12.33%
Tax -99,800 -96,000 -319,500 -379,200 -404,200 -204,800 -261,600 -47.24%
NP 277,200 448,000 646,300 941,200 40,800 -2,967,200 54,800 193.23%
-
NP to SH 240,800 419,200 629,700 918,266 11,600 -2,977,600 51,900 176.88%
-
Tax Rate 26.47% 17.65% 33.08% 28.72% 90.83% - 82.68% -
Total Cost 9,396,600 8,873,600 11,093,000 10,953,733 12,069,600 15,314,000 11,486,700 -12.47%
-
Net Worth 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 7,131,514 0.34%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 565,929 - 504,264 294,280 451,111 - 573,068 -0.82%
Div Payout % 235.02% - 80.08% 32.05% 3,888.89% - 1,104.18% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 7,131,514 0.34%
NOSH 6,461,000 6,275,449 6,303,303 6,306,020 6,444,444 6,318,101 6,367,423 0.97%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.87% 4.81% 5.51% 7.91% 0.34% -24.03% 0.47% -
ROE 3.36% 5.96% 8.76% 17.54% 0.24% -71.41% 0.73% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 153.84 148.54 186.24 188.63 187.92 195.42 181.26 -10.31%
EPS 3.84 6.68 9.99 14.56 0.18 -47.12 0.82 178.59%
DPS 9.00 0.00 8.00 4.67 7.00 0.00 9.00 0.00%
NAPS 1.14 1.12 1.14 0.83 0.76 0.66 1.12 1.18%
Adjusted Per Share Value based on latest NOSH - 6,299,663
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 154.58 148.95 187.59 190.07 193.52 197.29 184.42 -11.05%
EPS 3.85 6.70 10.06 14.67 0.19 -47.58 0.83 176.84%
DPS 9.04 0.00 8.06 4.70 7.21 0.00 9.16 -0.87%
NAPS 1.1455 1.1231 1.1482 0.8364 0.7826 0.6663 1.1396 0.34%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.40 4.45 4.34 4.57 4.46 4.07 4.06 -
P/RPS 2.86 3.00 2.33 2.42 2.37 2.08 2.24 17.60%
P/EPS 114.90 66.62 43.44 31.38 2,477.78 -8.64 498.11 -62.22%
EY 0.87 1.50 2.30 3.19 0.04 -11.58 0.20 165.29%
DY 2.05 0.00 1.84 1.02 1.57 0.00 2.22 -5.14%
P/NAPS 3.86 3.97 3.81 5.51 5.87 6.17 3.63 4.16%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 24/08/15 -
Price 4.63 4.37 4.43 4.18 4.75 4.17 3.93 -
P/RPS 3.01 2.94 2.38 2.22 2.53 2.13 2.17 24.25%
P/EPS 120.90 65.42 44.34 28.71 2,638.89 -8.85 482.16 -60.06%
EY 0.83 1.53 2.26 3.48 0.04 -11.30 0.21 148.94%
DY 1.94 0.00 1.81 1.12 1.47 0.00 2.29 -10.42%
P/NAPS 4.06 3.90 3.89 5.04 6.25 6.32 3.51 10.14%

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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