[IOICORP] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 100.78%
YoY- -97.04%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,330,400 11,739,300 8,921,200 6,055,200 3,086,700 11,541,500 8,609,300 -58.05%
PBT 136,000 965,800 990,300 222,500 -690,600 316,400 253,600 -33.91%
Tax -24,000 -319,500 -284,400 -202,100 -51,200 -261,600 -237,100 -78.18%
NP 112,000 646,300 705,900 20,400 -741,800 54,800 16,500 257.25%
-
NP to SH 104,800 629,700 688,700 5,800 -744,400 51,900 8,200 444.10%
-
Tax Rate 17.65% 33.08% 28.72% 90.83% - 82.68% 93.49% -
Total Cost 2,218,400 11,093,000 8,215,300 6,034,800 3,828,500 11,486,700 8,592,800 -59.35%
-
Net Worth 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 7,131,514 4,983,077 25.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 504,264 220,710 225,555 - 573,068 283,846 -
Div Payout % - 80.08% 32.05% 3,888.89% - 1,104.18% 3,461.54% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 7,131,514 4,983,077 25.69%
NOSH 6,275,449 6,303,303 6,306,020 6,444,444 6,318,101 6,367,423 6,307,692 -0.34%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.81% 5.51% 7.91% 0.34% -24.03% 0.47% 0.19% -
ROE 1.49% 8.76% 13.16% 0.12% -17.85% 0.73% 0.16% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 37.14 186.24 141.47 93.96 48.85 181.26 136.49 -57.90%
EPS 1.67 9.99 10.92 0.09 -11.78 0.82 0.13 445.96%
DPS 0.00 8.00 3.50 3.50 0.00 9.00 4.50 -
NAPS 1.12 1.14 0.83 0.76 0.66 1.12 0.79 26.12%
Adjusted Per Share Value based on latest NOSH - 6,297,132
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 37.58 189.30 143.85 97.64 49.77 186.11 138.82 -58.05%
EPS 1.69 10.15 11.11 0.09 -12.00 0.84 0.13 450.30%
DPS 0.00 8.13 3.56 3.64 0.00 9.24 4.58 -
NAPS 1.1333 1.1587 0.844 0.7898 0.6724 1.15 0.8035 25.68%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.45 4.34 4.57 4.46 4.07 4.06 4.59 -
P/RPS 11.98 2.33 3.23 4.75 8.33 2.24 3.36 132.84%
P/EPS 266.47 43.44 41.84 4,955.56 -34.54 498.11 3,530.77 -82.05%
EY 0.38 2.30 2.39 0.02 -2.89 0.20 0.03 440.87%
DY 0.00 1.84 0.77 0.78 0.00 2.22 0.98 -
P/NAPS 3.97 3.81 5.51 5.87 6.17 3.63 5.81 -22.36%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 24/08/15 14/05/15 -
Price 4.37 4.43 4.18 4.75 4.17 3.93 4.21 -
P/RPS 11.77 2.38 2.95 5.06 8.54 2.17 3.08 143.83%
P/EPS 261.68 44.34 38.27 5,277.78 -35.39 482.16 3,238.46 -81.22%
EY 0.38 2.26 2.61 0.02 -2.83 0.21 0.03 440.87%
DY 0.00 1.81 0.84 0.74 0.00 2.29 1.07 -
P/NAPS 3.90 3.89 5.04 6.25 6.32 3.51 5.33 -18.75%

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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