[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2017 [#3]

Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 135.71%
YoY- -38.19%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 9,211,800 8,824,400 14,127,300 9,565,333 9,673,800 9,321,600 11,739,300 -14.88%
PBT 2,146,000 1,800,400 1,087,200 777,066 377,000 544,000 965,800 70.03%
Tax -214,200 -349,200 -321,100 -185,066 -99,800 -96,000 -319,500 -23.34%
NP 1,931,800 1,451,200 766,100 592,000 277,200 448,000 646,300 107.08%
-
NP to SH 1,911,800 1,440,000 743,200 567,600 240,800 419,200 629,700 109.24%
-
Tax Rate 9.98% 19.40% 29.53% 23.82% 26.47% 17.65% 33.08% -
Total Cost 7,280,000 7,373,200 13,361,200 8,973,333 9,396,600 8,873,600 11,093,000 -24.42%
-
Net Worth 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 7,185,765 7.22%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 565,551 - 597,151 377,280 565,929 - 504,264 7.92%
Div Payout % 29.58% - 80.35% 66.47% 235.02% - 80.08% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 7,185,765 7.22%
NOSH 6,283,900 6,283,900 6,285,800 6,461,000 6,461,000 6,275,449 6,303,303 -0.20%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 20.97% 16.45% 5.42% 6.19% 2.87% 4.81% 5.51% -
ROE 23.96% 19.42% 9.94% 7.92% 3.36% 5.96% 8.76% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 146.59 140.43 224.75 152.12 153.84 148.54 186.24 -14.71%
EPS 30.42 22.92 11.82 9.03 3.84 6.68 9.99 109.65%
DPS 9.00 0.00 9.50 6.00 9.00 0.00 8.00 8.14%
NAPS 1.27 1.18 1.19 1.14 1.14 1.12 1.14 7.44%
Adjusted Per Share Value based on latest NOSH - 6,461,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 148.54 142.29 227.80 154.24 155.99 150.31 189.30 -14.88%
EPS 30.83 23.22 11.98 9.15 3.88 6.76 10.15 109.31%
DPS 9.12 0.00 9.63 6.08 9.13 0.00 8.13 7.93%
NAPS 1.2869 1.1957 1.2062 1.1559 1.1559 1.1333 1.1587 7.22%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 4.54 4.54 4.45 4.65 4.40 4.45 4.34 -
P/RPS 3.10 3.23 1.98 3.06 2.86 3.00 2.33 20.90%
P/EPS 14.92 19.81 37.64 51.51 114.90 66.62 43.44 -50.86%
EY 6.70 5.05 2.66 1.94 0.87 1.50 2.30 103.57%
DY 1.98 0.00 2.13 1.29 2.05 0.00 1.84 4.99%
P/NAPS 3.57 3.85 3.74 4.08 3.86 3.97 3.81 -4.23%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 17/11/17 28/08/17 16/05/17 20/02/17 18/11/16 23/08/16 -
Price 4.79 4.44 4.53 4.64 4.63 4.37 4.43 -
P/RPS 3.27 3.16 2.02 3.05 3.01 2.94 2.38 23.51%
P/EPS 15.74 19.38 38.31 51.40 120.90 65.42 44.34 -49.77%
EY 6.35 5.16 2.61 1.95 0.83 1.53 2.26 98.74%
DY 1.88 0.00 2.10 1.29 1.94 0.00 1.81 2.55%
P/NAPS 3.77 3.76 3.81 4.07 4.06 3.90 3.89 -2.06%

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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