[IOICORP] QoQ Quarter Result on 30-Jun-2014 [#4]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -81.28%
YoY- 50.54%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,758,700 2,857,200 2,993,400 2,831,400 2,899,900 2,939,400 3,239,900 -10.17%
PBT -109,200 94,600 268,300 433,000 460,000 487,300 290,500 -
Tax -80,300 -69,000 -87,700 -30,300 1,725,100 7,000 17,200 -
NP -189,500 25,600 180,600 402,700 2,185,100 494,300 307,700 -
-
NP to SH -188,000 19,600 176,700 407,500 2,176,600 487,100 301,800 -
-
Tax Rate - 72.94% 32.69% 7.00% -375.02% -1.44% -5.92% -
Total Cost 2,948,200 2,831,600 2,812,800 2,428,700 714,800 2,445,100 2,932,200 0.36%
-
Net Worth 5,034,576 5,437,419 5,402,698 6,029,984 5,727,894 4,474,671 13,683,306 -48.68%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 284,516 - 761,682 - 511,391 - -
Div Payout % - 1,451.61% - 186.92% - 104.99% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 5,034,576 5,437,419 5,402,698 6,029,984 5,727,894 4,474,671 13,683,306 -48.68%
NOSH 6,372,881 6,322,580 6,356,115 6,347,351 6,364,327 6,392,388 6,394,068 -0.22%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -6.87% 0.90% 6.03% 14.22% 75.35% 16.82% 9.50% -
ROE -3.73% 0.36% 3.27% 6.76% 38.00% 10.89% 2.21% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 43.29 45.19 47.09 44.61 45.56 45.98 50.67 -9.97%
EPS -2.95 0.31 2.78 6.42 34.20 7.62 4.72 -
DPS 0.00 4.50 0.00 12.00 0.00 8.00 0.00 -
NAPS 0.79 0.86 0.85 0.95 0.90 0.70 2.14 -48.57%
Adjusted Per Share Value based on latest NOSH - 6,347,351
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 44.08 45.66 47.83 45.24 46.34 46.97 51.77 -10.17%
EPS -3.00 0.31 2.82 6.51 34.78 7.78 4.82 -
DPS 0.00 4.55 0.00 12.17 0.00 8.17 0.00 -
NAPS 0.8045 0.8689 0.8633 0.9635 0.9153 0.715 2.1865 -48.68%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.59 4.80 4.81 5.25 4.80 4.71 5.36 -
P/RPS 10.60 10.62 10.21 11.77 10.53 10.24 10.58 0.12%
P/EPS -155.59 1,548.39 173.02 81.78 14.04 61.81 113.56 -
EY -0.64 0.06 0.58 1.22 7.13 1.62 0.88 -
DY 0.00 0.94 0.00 2.29 0.00 1.70 0.00 -
P/NAPS 5.81 5.58 5.66 5.53 5.33 6.73 2.50 75.54%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 14/05/15 13/02/15 17/11/14 20/08/14 22/05/14 25/02/14 18/11/13 -
Price 4.21 4.81 4.70 5.00 5.19 4.73 5.46 -
P/RPS 9.73 10.64 9.98 11.21 11.39 10.29 10.78 -6.60%
P/EPS -142.71 1,551.61 169.06 77.88 15.18 62.07 115.68 -
EY -0.70 0.06 0.59 1.28 6.59 1.61 0.86 -
DY 0.00 0.94 0.00 2.40 0.00 1.69 0.00 -
P/NAPS 5.33 5.59 5.53 5.26 5.77 6.76 2.55 63.55%

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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