[IOICORP] QoQ TTM Result on 30-Jun-2013 [#4]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -6.22%
YoY- 10.31%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 12,018,500 11,993,200 12,305,800 12,198,500 12,666,800 13,371,500 14,285,400 -10.89%
PBT 1,343,800 1,308,600 1,311,600 1,603,400 1,703,600 1,938,200 2,214,700 -28.35%
Tax 1,923,000 337,600 380,600 394,800 429,300 179,500 -45,200 -
NP 3,266,800 1,646,200 1,692,200 1,998,200 2,132,900 2,117,700 2,169,500 31.40%
-
NP to SH 3,236,200 1,627,400 1,671,300 1,973,800 2,104,700 2,088,900 2,135,600 31.96%
-
Tax Rate -143.10% -25.80% -29.02% -24.62% -25.20% -9.26% 2.04% -
Total Cost 8,751,700 10,347,000 10,613,600 10,200,300 10,533,900 11,253,800 12,115,900 -19.51%
-
Net Worth 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 13,163,175 12,610,922 -40.94%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 1,054,537 1,054,537 990,438 990,438 993,525 993,525 996,034 3.88%
Div Payout % 32.59% 64.80% 59.26% 50.18% 47.21% 47.56% 46.64% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 13,163,175 12,610,922 -40.94%
NOSH 6,364,327 6,392,388 6,394,068 6,389,952 6,386,951 6,389,891 6,401,483 -0.38%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 27.18% 13.73% 13.75% 16.38% 16.84% 15.84% 15.19% -
ROE 56.50% 36.37% 12.21% 14.43% 15.84% 15.87% 16.93% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 188.84 187.62 192.46 190.90 198.32 209.26 223.16 -10.54%
EPS 50.85 25.46 26.14 30.89 32.95 32.69 33.36 32.48%
DPS 16.50 16.50 15.50 15.50 15.50 15.50 15.50 4.26%
NAPS 0.90 0.70 2.14 2.14 2.08 2.06 1.97 -40.71%
Adjusted Per Share Value based on latest NOSH - 6,389,952
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 192.05 191.64 196.64 194.92 202.41 213.67 228.27 -10.88%
EPS 51.71 26.00 26.71 31.54 33.63 33.38 34.13 31.94%
DPS 16.85 16.85 15.83 15.83 15.88 15.88 15.92 3.86%
NAPS 0.9153 0.715 2.1865 2.1851 2.1228 2.1034 2.0151 -40.93%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.80 4.71 5.36 5.44 4.68 5.10 4.98 -
P/RPS 2.54 2.51 2.79 2.85 2.36 2.44 2.23 9.07%
P/EPS 9.44 18.50 20.51 17.61 14.20 15.60 14.93 -26.35%
EY 10.59 5.41 4.88 5.68 7.04 6.41 6.70 35.72%
DY 3.44 3.50 2.89 2.85 3.31 3.04 3.11 6.96%
P/NAPS 5.33 6.73 2.50 2.54 2.25 2.48 2.53 64.41%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 25/02/14 18/11/13 21/08/13 21/05/13 21/02/13 19/11/12 -
Price 5.19 4.73 5.46 5.30 5.35 4.90 4.93 -
P/RPS 2.75 2.52 2.84 2.78 2.70 2.34 2.21 15.70%
P/EPS 10.21 18.58 20.89 17.16 16.24 14.99 14.78 -21.87%
EY 9.80 5.38 4.79 5.83 6.16 6.67 6.77 27.99%
DY 3.18 3.49 2.84 2.92 2.90 3.16 3.14 0.84%
P/NAPS 5.77 6.76 2.55 2.48 2.57 2.38 2.50 74.73%

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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