[IOICORP] QoQ 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- 197.37%
YoY- 3597.96%
Quarter Report
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Quarter 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 2,818,100 2,866,000 2,968,500 3,086,700 2,932,200 2,758,700 -10.61%
PBT 136,000 -24,500 836,700 876,500 -690,600 169,100 -109,200 -
Tax -24,000 -35,100 -104,700 -139,700 -51,200 -60,400 -80,300 -55.19%
NP 112,000 -59,600 732,000 736,800 -741,800 108,700 -189,500 -
-
NP to SH 104,800 -59,000 729,400 724,800 -744,400 112,700 -188,000 -
-
Tax Rate 17.65% - 12.51% 15.94% - 35.72% - -
Total Cost 2,218,400 2,877,700 2,134,000 2,231,700 3,828,500 2,823,500 2,948,200 -17.22%
-
Net Worth 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 24.83%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 282,446 - 220,399 - 285,178 - -
Div Payout % - 0.00% - 30.41% - 253.04% - -
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 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 24.83%
NOSH 6,275,449 6,276,595 6,299,663 6,297,132 6,318,101 6,337,301 6,372,881 -1.01%
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% -2.11% 25.54% 24.82% -24.03% 3.71% -6.87% -
ROE 1.49% -0.82% 13.95% 15.14% -17.85% 1.59% -3.73% -
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 44.90 45.49 47.14 48.85 46.27 43.29 -9.68%
EPS 1.67 -0.94 11.57 11.51 -11.78 1.78 -2.95 -
DPS 0.00 4.50 0.00 3.50 0.00 4.50 0.00 -
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 37.24 45.03 45.80 47.43 49.32 46.85 44.08 -10.60%
EPS 1.67 -0.94 11.66 11.58 -11.89 1.80 -3.00 -
DPS 0.00 4.51 0.00 3.52 0.00 4.56 0.00 -
NAPS 1.1231 1.1434 0.8355 0.7647 0.6663 1.1342 0.8045 24.83%
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 9.67 10.05 9.46 8.33 8.77 10.60 8.47%
P/EPS 266.47 -461.70 39.47 38.75 -34.54 228.30 -155.59 -
EY 0.38 -0.22 2.53 2.58 -2.89 0.44 -0.64 -
DY 0.00 1.04 0.00 0.78 0.00 1.11 0.00 -
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 9.87 9.19 10.08 8.54 8.49 9.73 13.49%
P/EPS 261.68 -471.28 36.10 41.27 -35.39 220.99 -142.71 -
EY 0.38 -0.21 2.77 2.42 -2.83 0.45 -0.70 -
DY 0.00 1.02 0.00 0.74 0.00 1.15 0.00 -
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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