[IOICORP] QoQ Quarter Result on 31-Mar-2015 [#3]

Announcement Date
14-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -1059.18%
YoY- -108.64%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,968,500 3,086,700 2,932,200 2,758,700 2,857,200 2,993,400 2,831,400 3.19%
PBT 876,500 -690,600 169,100 -109,200 94,600 268,300 433,000 59.81%
Tax -139,700 -51,200 -60,400 -80,300 -69,000 -87,700 -30,300 176.24%
NP 736,800 -741,800 108,700 -189,500 25,600 180,600 402,700 49.42%
-
NP to SH 724,800 -744,400 112,700 -188,000 19,600 176,700 407,500 46.64%
-
Tax Rate 15.94% - 35.72% - 72.94% 32.69% 7.00% -
Total Cost 2,231,700 3,828,500 2,823,500 2,948,200 2,831,600 2,812,800 2,428,700 -5.46%
-
Net Worth 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 6,029,984 -14.24%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 220,399 - 285,178 - 284,516 - 761,682 -56.15%
Div Payout % 30.41% - 253.04% - 1,451.61% - 186.92% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 6,029,984 -14.24%
NOSH 6,297,132 6,318,101 6,337,301 6,372,881 6,322,580 6,356,115 6,347,351 -0.52%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 24.82% -24.03% 3.71% -6.87% 0.90% 6.03% 14.22% -
ROE 15.14% -17.85% 1.59% -3.73% 0.36% 3.27% 6.76% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.14 48.85 46.27 43.29 45.19 47.09 44.61 3.73%
EPS 11.51 -11.78 1.78 -2.95 0.31 2.78 6.42 47.42%
DPS 3.50 0.00 4.50 0.00 4.50 0.00 12.00 -55.92%
NAPS 0.76 0.66 1.12 0.79 0.86 0.85 0.95 -13.78%
Adjusted Per Share Value based on latest NOSH - 6,372,881
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.43 49.32 46.85 44.08 45.66 47.83 45.24 3.19%
EPS 11.58 -11.89 1.80 -3.00 0.31 2.82 6.51 46.65%
DPS 3.52 0.00 4.56 0.00 4.55 0.00 12.17 -56.16%
NAPS 0.7647 0.6663 1.1342 0.8045 0.8689 0.8633 0.9635 -14.24%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.46 4.07 4.06 4.59 4.80 4.81 5.25 -
P/RPS 9.46 8.33 8.77 10.60 10.62 10.21 11.77 -13.51%
P/EPS 38.75 -34.54 228.30 -155.59 1,548.39 173.02 81.78 -39.13%
EY 2.58 -2.89 0.44 -0.64 0.06 0.58 1.22 64.53%
DY 0.78 0.00 1.11 0.00 0.94 0.00 2.29 -51.13%
P/NAPS 5.87 6.17 3.63 5.81 5.58 5.66 5.53 4.04%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 16/11/15 24/08/15 14/05/15 13/02/15 17/11/14 20/08/14 -
Price 4.75 4.17 3.93 4.21 4.81 4.70 5.00 -
P/RPS 10.08 8.54 8.49 9.73 10.64 9.98 11.21 -6.82%
P/EPS 41.27 -35.39 220.99 -142.71 1,551.61 169.06 77.88 -34.43%
EY 2.42 -2.83 0.45 -0.70 0.06 0.59 1.28 52.72%
DY 0.74 0.00 1.15 0.00 0.94 0.00 2.40 -54.26%
P/NAPS 6.25 6.32 3.51 5.33 5.59 5.53 5.26 12.14%

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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