[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2018 [#3]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 110.95%
YoY- 610.52%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 7,512,600 7,502,800 7,417,600 9,222,933 9,211,800 8,824,400 14,127,300 -34.28%
PBT 868,400 780,800 1,570,700 2,004,933 2,146,000 1,800,400 1,087,200 -13.87%
Tax -194,800 -216,000 1,497,600 2,044,133 -214,200 -349,200 -321,100 -28.27%
NP 673,600 564,800 3,068,300 4,049,066 1,931,800 1,451,200 766,100 -8.19%
-
NP to SH 678,600 575,200 3,060,500 4,032,933 1,911,800 1,440,000 743,200 -5.86%
-
Tax Rate 22.43% 27.66% -95.35% -101.96% 9.98% 19.40% 29.53% -
Total Cost 6,839,000 6,938,000 4,349,300 5,173,866 7,280,000 7,373,200 13,361,200 -35.93%
-
Net Worth 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 14.54%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 439,911 - 1,288,301 1,340,565 565,551 - 597,151 -18.38%
Div Payout % 64.83% - 42.09% 33.24% 29.58% - 80.35% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 14.54%
NOSH 6,284,453 6,284,423 6,284,398 6,284,286 6,283,900 6,283,900 6,285,800 -0.01%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 8.97% 7.53% 41.37% 43.90% 20.97% 16.45% 5.42% -
ROE 7.40% 6.40% 33.36% 44.26% 23.96% 19.42% 9.94% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 119.54 119.39 118.03 146.77 146.59 140.43 224.75 -34.27%
EPS 10.80 9.16 48.70 64.17 30.42 22.92 11.82 -5.82%
DPS 7.00 0.00 20.50 21.33 9.00 0.00 9.50 -18.37%
NAPS 1.46 1.43 1.46 1.45 1.27 1.18 1.19 14.56%
Adjusted Per Share Value based on latest NOSH - 6,284,286
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 121.14 120.98 119.61 148.72 148.54 142.29 227.80 -34.28%
EPS 10.94 9.28 49.35 65.03 30.83 23.22 11.98 -5.85%
DPS 7.09 0.00 20.77 21.62 9.12 0.00 9.63 -18.41%
NAPS 1.4795 1.4491 1.4795 1.4692 1.2869 1.1957 1.2062 14.54%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 4.45 4.54 4.54 4.79 4.54 4.54 4.45 -
P/RPS 3.72 3.80 3.85 3.26 3.10 3.23 1.98 52.08%
P/EPS 41.21 49.60 9.32 7.46 14.92 19.81 37.64 6.20%
EY 2.43 2.02 10.73 13.40 6.70 5.05 2.66 -5.83%
DY 1.57 0.00 4.52 4.45 1.98 0.00 2.13 -18.35%
P/NAPS 3.05 3.17 3.11 3.30 3.57 3.85 3.74 -12.68%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 12/11/18 17/08/18 16/05/18 23/02/18 17/11/17 28/08/17 -
Price 4.73 4.49 4.57 4.75 4.79 4.44 4.53 -
P/RPS 3.96 3.76 3.87 3.24 3.27 3.16 2.02 56.44%
P/EPS 43.80 49.06 9.38 7.40 15.74 19.38 38.31 9.31%
EY 2.28 2.04 10.66 13.51 6.35 5.16 2.61 -8.59%
DY 1.48 0.00 4.49 4.49 1.88 0.00 2.10 -20.75%
P/NAPS 3.24 3.14 3.13 3.28 3.77 3.76 3.81 -10.21%

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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