[IOICORP] QoQ Quarter Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 61.4%
YoY- -8.27%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,993,400 2,831,400 2,899,900 2,939,400 3,239,900 2,939,300 2,874,600 2.73%
PBT 268,300 433,000 460,000 487,300 290,500 106,000 424,800 -26.36%
Tax -87,700 -30,300 1,725,100 7,000 17,200 173,700 139,700 -
NP 180,600 402,700 2,185,100 494,300 307,700 279,700 564,500 -53.19%
-
NP to SH 176,700 407,500 2,176,600 487,100 301,800 270,700 567,800 -54.04%
-
Tax Rate 32.69% 7.00% -375.02% -1.44% -5.92% -163.87% -32.89% -
Total Cost 2,812,800 2,428,700 714,800 2,445,100 2,932,200 2,659,600 2,310,100 14.01%
-
Net Worth 5,402,698 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 -45.07%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 761,682 - 511,391 - 543,145 - -
Div Payout % - 186.92% - 104.99% - 200.64% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 5,402,698 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 -45.07%
NOSH 6,356,115 6,347,351 6,364,327 6,392,388 6,394,068 6,389,952 6,386,951 -0.32%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.03% 14.22% 75.35% 16.82% 9.50% 9.52% 19.64% -
ROE 3.27% 6.76% 38.00% 10.89% 2.21% 1.98% 4.27% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.09 44.61 45.56 45.98 50.67 46.00 45.01 3.05%
EPS 2.78 6.42 34.20 7.62 4.72 4.24 8.89 -53.89%
DPS 0.00 12.00 0.00 8.00 0.00 8.50 0.00 -
NAPS 0.85 0.95 0.90 0.70 2.14 2.14 2.08 -44.90%
Adjusted Per Share Value based on latest NOSH - 6,392,388
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.83 45.24 46.34 46.97 51.77 46.97 45.93 2.73%
EPS 2.82 6.51 34.78 7.78 4.82 4.33 9.07 -54.07%
DPS 0.00 12.17 0.00 8.17 0.00 8.68 0.00 -
NAPS 0.8633 0.9635 0.9153 0.715 2.1865 2.1851 2.1228 -45.07%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.81 5.25 4.80 4.71 5.36 5.44 4.68 -
P/RPS 10.21 11.77 10.53 10.24 10.58 11.83 10.40 -1.22%
P/EPS 173.02 81.78 14.04 61.81 113.56 128.41 52.64 120.90%
EY 0.58 1.22 7.13 1.62 0.88 0.78 1.90 -54.63%
DY 0.00 2.29 0.00 1.70 0.00 1.56 0.00 -
P/NAPS 5.66 5.53 5.33 6.73 2.50 2.54 2.25 84.86%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 20/08/14 22/05/14 25/02/14 18/11/13 21/08/13 21/05/13 -
Price 4.70 5.00 5.19 4.73 5.46 5.30 5.35 -
P/RPS 9.98 11.21 11.39 10.29 10.78 11.52 11.89 -11.00%
P/EPS 169.06 77.88 15.18 62.07 115.68 125.11 60.18 98.96%
EY 0.59 1.28 6.59 1.61 0.86 0.80 1.66 -49.79%
DY 0.00 2.40 0.00 1.69 0.00 1.60 0.00 -
P/NAPS 5.53 5.26 5.77 6.76 2.55 2.48 2.57 66.59%

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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