[IOICORP] QoQ Quarter Result on 31-Dec-2014 [#2]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -88.91%
YoY- -95.98%
Quarter Report
View:
Show?
Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 3,086,700 2,932,200 2,758,700 2,857,200 2,993,400 2,831,400 2,899,900 4.24%
PBT -690,600 169,100 -109,200 94,600 268,300 433,000 460,000 -
Tax -51,200 -60,400 -80,300 -69,000 -87,700 -30,300 1,725,100 -
NP -741,800 108,700 -189,500 25,600 180,600 402,700 2,185,100 -
-
NP to SH -744,400 112,700 -188,000 19,600 176,700 407,500 2,176,600 -
-
Tax Rate - 35.72% - 72.94% 32.69% 7.00% -375.02% -
Total Cost 3,828,500 2,823,500 2,948,200 2,831,600 2,812,800 2,428,700 714,800 205.81%
-
Net Worth 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 6,029,984 5,727,894 -19.05%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 285,178 - 284,516 - 761,682 - -
Div Payout % - 253.04% - 1,451.61% - 186.92% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 6,029,984 5,727,894 -19.05%
NOSH 6,318,101 6,337,301 6,372,881 6,322,580 6,356,115 6,347,351 6,364,327 -0.48%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -24.03% 3.71% -6.87% 0.90% 6.03% 14.22% 75.35% -
ROE -17.85% 1.59% -3.73% 0.36% 3.27% 6.76% 38.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 48.85 46.27 43.29 45.19 47.09 44.61 45.56 4.75%
EPS -11.78 1.78 -2.95 0.31 2.78 6.42 34.20 -
DPS 0.00 4.50 0.00 4.50 0.00 12.00 0.00 -
NAPS 0.66 1.12 0.79 0.86 0.85 0.95 0.90 -18.66%
Adjusted Per Share Value based on latest NOSH - 6,322,580
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 49.32 46.85 44.08 45.66 47.83 45.24 46.34 4.23%
EPS -11.89 1.80 -3.00 0.31 2.82 6.51 34.78 -
DPS 0.00 4.56 0.00 4.55 0.00 12.17 0.00 -
NAPS 0.6663 1.1342 0.8045 0.8689 0.8633 0.9635 0.9153 -19.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.07 4.06 4.59 4.80 4.81 5.25 4.80 -
P/RPS 8.33 8.77 10.60 10.62 10.21 11.77 10.53 -14.45%
P/EPS -34.54 228.30 -155.59 1,548.39 173.02 81.78 14.04 -
EY -2.89 0.44 -0.64 0.06 0.58 1.22 7.13 -
DY 0.00 1.11 0.00 0.94 0.00 2.29 0.00 -
P/NAPS 6.17 3.63 5.81 5.58 5.66 5.53 5.33 10.23%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 16/11/15 24/08/15 14/05/15 13/02/15 17/11/14 20/08/14 22/05/14 -
Price 4.17 3.93 4.21 4.81 4.70 5.00 5.19 -
P/RPS 8.54 8.49 9.73 10.64 9.98 11.21 11.39 -17.45%
P/EPS -35.39 220.99 -142.71 1,551.61 169.06 77.88 15.18 -
EY -2.83 0.45 -0.70 0.06 0.59 1.28 6.59 -
DY 0.00 1.15 0.00 0.94 0.00 2.40 0.00 -
P/NAPS 6.32 3.51 5.33 5.59 5.53 5.26 5.77 6.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment