[IOICORP] QoQ Quarter Result on 30-Sep-2013 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 11.49%
YoY- -50.06%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,831,400 2,899,900 2,939,400 3,239,900 2,939,300 2,874,600 3,252,000 -8.84%
PBT 433,000 460,000 487,300 290,500 106,000 424,800 490,300 -7.97%
Tax -30,300 1,725,100 7,000 17,200 173,700 139,700 50,000 -
NP 402,700 2,185,100 494,300 307,700 279,700 564,500 540,300 -17.83%
-
NP to SH 407,500 2,176,600 487,100 301,800 270,700 567,800 531,000 -16.21%
-
Tax Rate 7.00% -375.02% -1.44% -5.92% -163.87% -32.89% -10.20% -
Total Cost 2,428,700 714,800 2,445,100 2,932,200 2,659,600 2,310,100 2,711,700 -7.10%
-
Net Worth 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 13,163,175 -40.65%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 761,682 - 511,391 - 543,145 - 447,292 42.73%
Div Payout % 186.92% - 104.99% - 200.64% - 84.24% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 13,163,175 -40.65%
NOSH 6,347,351 6,364,327 6,392,388 6,394,068 6,389,952 6,386,951 6,389,891 -0.44%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 14.22% 75.35% 16.82% 9.50% 9.52% 19.64% 16.61% -
ROE 6.76% 38.00% 10.89% 2.21% 1.98% 4.27% 4.03% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 44.61 45.56 45.98 50.67 46.00 45.01 50.89 -8.42%
EPS 6.42 34.20 7.62 4.72 4.24 8.89 8.31 -15.84%
DPS 12.00 0.00 8.00 0.00 8.50 0.00 7.00 43.37%
NAPS 0.95 0.90 0.70 2.14 2.14 2.08 2.06 -40.39%
Adjusted Per Share Value based on latest NOSH - 6,394,068
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 45.24 46.34 46.97 51.77 46.97 45.93 51.96 -8.84%
EPS 6.51 34.78 7.78 4.82 4.33 9.07 8.49 -16.26%
DPS 12.17 0.00 8.17 0.00 8.68 0.00 7.15 42.69%
NAPS 0.9635 0.9153 0.715 2.1865 2.1851 2.1228 2.1034 -40.66%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.25 4.80 4.71 5.36 5.44 4.68 5.10 -
P/RPS 11.77 10.53 10.24 10.58 11.83 10.40 10.02 11.36%
P/EPS 81.78 14.04 61.81 113.56 128.41 52.64 61.37 21.15%
EY 1.22 7.13 1.62 0.88 0.78 1.90 1.63 -17.60%
DY 2.29 0.00 1.70 0.00 1.56 0.00 1.37 40.97%
P/NAPS 5.53 5.33 6.73 2.50 2.54 2.25 2.48 70.93%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 22/05/14 25/02/14 18/11/13 21/08/13 21/05/13 21/02/13 -
Price 5.00 5.19 4.73 5.46 5.30 5.35 4.90 -
P/RPS 11.21 11.39 10.29 10.78 11.52 11.89 9.63 10.68%
P/EPS 77.88 15.18 62.07 115.68 125.11 60.18 58.97 20.43%
EY 1.28 6.59 1.61 0.86 0.80 1.66 1.70 -17.27%
DY 2.40 0.00 1.69 0.00 1.60 0.00 1.43 41.36%
P/NAPS 5.26 5.77 6.76 2.55 2.48 2.57 2.38 69.91%

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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