[IOICORP] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -8.57%
YoY- 1113.29%
Quarter Report
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 7,174,000 4,836,900 2,330,400 11,739,300 8,921,200 6,055,200 3,086,700 75.36%
PBT 582,800 188,500 136,000 965,800 990,300 222,500 -690,600 -
Tax -138,800 -49,900 -24,000 -319,500 -284,400 -202,100 -51,200 94.30%
NP 444,000 138,600 112,000 646,300 705,900 20,400 -741,800 -
-
NP to SH 425,700 120,400 104,800 629,700 688,700 5,800 -744,400 -
-
Tax Rate 23.82% 26.47% 17.65% 33.08% 28.72% 90.83% - -
Total Cost 6,730,000 4,698,300 2,218,400 11,093,000 8,215,300 6,034,800 3,828,500 45.60%
-
Net Worth 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 43.45%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 282,960 282,964 - 504,264 220,710 225,555 - -
Div Payout % 66.47% 235.02% - 80.08% 32.05% 3,888.89% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 43.45%
NOSH 6,461,000 6,461,000 6,275,449 6,303,303 6,306,020 6,444,444 6,318,101 1.50%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.19% 2.87% 4.81% 5.51% 7.91% 0.34% -24.03% -
ROE 5.94% 1.68% 1.49% 8.76% 13.16% 0.12% -17.85% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 114.09 76.92 37.14 186.24 141.47 93.96 48.85 75.94%
EPS 6.77 1.92 1.67 9.99 10.92 0.09 -11.78 -
DPS 4.50 4.50 0.00 8.00 3.50 3.50 0.00 -
NAPS 1.14 1.14 1.12 1.14 0.83 0.76 0.66 43.91%
Adjusted Per Share Value based on latest NOSH - 6,276,595
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 114.64 77.29 37.24 187.59 142.55 96.76 49.32 75.38%
EPS 6.80 1.92 1.67 10.06 11.00 0.09 -11.89 -
DPS 4.52 4.52 0.00 8.06 3.53 3.60 0.00 -
NAPS 1.1454 1.1455 1.1231 1.1482 0.8364 0.7826 0.6663 43.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.65 4.40 4.45 4.34 4.57 4.46 4.07 -
P/RPS 4.08 5.72 11.98 2.33 3.23 4.75 8.33 -37.83%
P/EPS 68.68 229.80 266.47 43.44 41.84 4,955.56 -34.54 -
EY 1.46 0.44 0.38 2.30 2.39 0.02 -2.89 -
DY 0.97 1.02 0.00 1.84 0.77 0.78 0.00 -
P/NAPS 4.08 3.86 3.97 3.81 5.51 5.87 6.17 -24.07%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 -
Price 4.64 4.63 4.37 4.43 4.18 4.75 4.17 -
P/RPS 4.07 6.02 11.77 2.38 2.95 5.06 8.54 -38.95%
P/EPS 68.54 241.81 261.68 44.34 38.27 5,277.78 -35.39 -
EY 1.46 0.41 0.38 2.26 2.61 0.02 -2.83 -
DY 0.97 0.97 0.00 1.81 0.84 0.74 0.00 -
P/NAPS 4.07 4.06 3.90 3.89 5.04 6.25 6.32 -25.40%

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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