[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2016 [#1]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -83.36%
YoY- 114.08%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 14,127,300 7,174,000 4,836,900 2,330,400 11,739,300 8,921,200 6,055,200 75.99%
PBT 1,087,200 582,800 188,500 136,000 965,800 990,300 222,500 188.23%
Tax -321,100 -138,800 -49,900 -24,000 -319,500 -284,400 -202,100 36.19%
NP 766,100 444,000 138,600 112,000 646,300 705,900 20,400 1023.90%
-
NP to SH 743,200 425,700 120,400 104,800 629,700 688,700 5,800 2449.19%
-
Tax Rate 29.53% 23.82% 26.47% 17.65% 33.08% 28.72% 90.83% -
Total Cost 13,361,200 6,730,000 4,698,300 2,218,400 11,093,000 8,215,300 6,034,800 69.95%
-
Net Worth 7,480,102 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 32.65%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 597,151 282,960 282,964 - 504,264 220,710 225,555 91.48%
Div Payout % 80.35% 66.47% 235.02% - 80.08% 32.05% 3,888.89% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 7,480,102 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 32.65%
NOSH 6,285,800 6,461,000 6,461,000 6,275,449 6,303,303 6,306,020 6,444,444 -1.64%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.42% 6.19% 2.87% 4.81% 5.51% 7.91% 0.34% -
ROE 9.94% 5.94% 1.68% 1.49% 8.76% 13.16% 0.12% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 224.75 114.09 76.92 37.14 186.24 141.47 93.96 78.95%
EPS 11.82 6.77 1.92 1.67 9.99 10.92 0.09 2491.43%
DPS 9.50 4.50 4.50 0.00 8.00 3.50 3.50 94.70%
NAPS 1.19 1.14 1.14 1.12 1.14 0.83 0.76 34.87%
Adjusted Per Share Value based on latest NOSH - 6,275,449
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 227.80 115.68 77.99 37.58 189.30 143.85 97.64 75.99%
EPS 11.98 6.86 1.94 1.69 10.15 11.11 0.09 2514.79%
DPS 9.63 4.56 4.56 0.00 8.13 3.56 3.64 91.39%
NAPS 1.2062 1.1559 1.1559 1.1333 1.1587 0.844 0.7898 32.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.45 4.65 4.40 4.45 4.34 4.57 4.46 -
P/RPS 1.98 4.08 5.72 11.98 2.33 3.23 4.75 -44.22%
P/EPS 37.64 68.68 229.80 266.47 43.44 41.84 4,955.56 -96.14%
EY 2.66 1.46 0.44 0.38 2.30 2.39 0.02 2513.33%
DY 2.13 0.97 1.02 0.00 1.84 0.77 0.78 95.48%
P/NAPS 3.74 4.08 3.86 3.97 3.81 5.51 5.87 -25.97%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 16/05/17 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 -
Price 4.53 4.64 4.63 4.37 4.43 4.18 4.75 -
P/RPS 2.02 4.07 6.02 11.77 2.38 2.95 5.06 -45.81%
P/EPS 38.31 68.54 241.81 261.68 44.34 38.27 5,277.78 -96.26%
EY 2.61 1.46 0.41 0.38 2.26 2.61 0.02 2480.45%
DY 2.10 0.97 0.97 0.00 1.81 0.84 0.74 100.57%
P/NAPS 3.81 4.07 4.06 3.90 3.89 5.04 6.25 -28.12%

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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