[IOICORP] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -70.9%
YoY- -96.41%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 11,853,400 11,746,100 11,634,800 11,541,500 11,440,700 11,581,900 11,664,100 1.07%
PBT 1,159,400 213,500 -536,100 422,800 686,700 1,255,900 1,648,600 -20.90%
Tax -344,800 -320,400 -260,900 -297,400 -267,300 1,538,100 1,614,100 -
NP 814,600 -106,900 -797,000 125,400 419,400 2,794,000 3,262,700 -60.31%
-
NP to SH 801,400 -116,000 -800,100 121,000 415,800 2,780,400 3,247,900 -60.62%
-
Tax Rate 29.74% 150.07% - 70.34% 38.93% -122.47% -97.91% -
Total Cost 11,038,800 11,853,000 12,431,800 11,416,100 11,021,300 8,787,900 8,401,400 19.94%
-
Net Worth 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 -2.15%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 505,578 505,578 569,694 569,694 1,046,198 1,046,198 1,273,073 -45.94%
Div Payout % 63.09% 0.00% 0.00% 470.82% 251.61% 37.63% 39.20% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 -2.15%
NOSH 6,299,663 6,297,132 6,318,101 6,337,301 6,372,881 6,322,580 6,356,115 -0.59%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.87% -0.91% -6.85% 1.09% 3.67% 24.12% 27.97% -
ROE 15.33% -2.42% -19.19% 1.70% 8.26% 51.13% 60.12% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 188.16 186.53 184.15 182.12 179.52 183.18 183.51 1.68%
EPS 12.72 -1.84 -12.66 1.91 6.52 43.98 51.10 -60.39%
DPS 8.00 8.00 9.00 9.00 16.50 16.50 20.00 -45.68%
NAPS 0.83 0.76 0.66 1.12 0.79 0.86 0.85 -1.57%
Adjusted Per Share Value based on latest NOSH - 6,337,301
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 189.41 187.69 185.92 184.42 182.81 185.07 186.38 1.07%
EPS 12.81 -1.85 -12.79 1.93 6.64 44.43 51.90 -60.61%
DPS 8.08 8.08 9.10 9.10 16.72 16.72 20.34 -45.93%
NAPS 0.8355 0.7647 0.6663 1.1342 0.8045 0.8689 0.8633 -2.15%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.57 4.46 4.07 4.06 4.59 4.80 4.81 -
P/RPS 2.43 2.39 2.21 2.23 2.56 2.62 2.62 -4.89%
P/EPS 35.92 -242.11 -32.14 212.64 70.35 10.92 9.41 144.04%
EY 2.78 -0.41 -3.11 0.47 1.42 9.16 10.62 -59.04%
DY 1.75 1.79 2.21 2.22 3.59 3.44 4.16 -43.82%
P/NAPS 5.51 5.87 6.17 3.63 5.81 5.58 5.66 -1.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 19/02/16 16/11/15 24/08/15 14/05/15 13/02/15 17/11/14 -
Price 4.18 4.75 4.17 3.93 4.21 4.81 4.70 -
P/RPS 2.22 2.55 2.26 2.16 2.35 2.63 2.56 -9.05%
P/EPS 32.86 -257.86 -32.93 205.83 64.53 10.94 9.20 133.48%
EY 3.04 -0.39 -3.04 0.49 1.55 9.14 10.87 -57.20%
DY 1.91 1.68 2.16 2.29 3.92 3.43 4.26 -41.39%
P/NAPS 5.04 6.25 6.32 3.51 5.33 5.59 5.53 -5.99%

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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