[IOICORP] QoQ TTM Result on 30-Jun-2017 [#4]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 102.67%
YoY- 18.02%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 10,614,800 11,776,200 13,042,100 14,127,300 9,992,100 10,521,000 10,983,000 -2.24%
PBT 1,880,900 1,842,200 1,348,100 1,087,200 558,300 1,000,700 1,792,400 3.26%
Tax 1,478,000 -248,800 -331,200 -321,100 -173,900 -189,700 -292,300 -
NP 3,358,900 1,593,400 1,016,900 766,100 384,400 811,000 1,500,100 71.23%
-
NP to SH 3,342,200 1,578,700 998,400 743,200 366,700 790,800 1,478,900 72.29%
-
Tax Rate -78.58% 13.51% 24.57% 29.53% 31.15% 18.96% 16.31% -
Total Cost 7,255,900 10,182,800 12,025,200 13,361,200 9,607,700 9,710,000 9,482,900 -16.35%
-
Net Worth 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 18.91%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 597,065 597,065 597,254 597,254 565,411 565,411 502,846 12.14%
Div Payout % 17.86% 37.82% 59.82% 80.36% 154.19% 71.50% 34.00% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 18.91%
NOSH 6,284,286 6,283,900 6,283,900 6,285,800 6,288,000 6,288,100 6,275,449 0.09%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 31.64% 13.53% 7.80% 5.42% 3.85% 7.71% 13.66% -
ROE 36.68% 19.78% 13.46% 9.94% 5.12% 11.03% 21.04% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 168.92 187.40 207.55 224.75 158.91 167.32 175.02 -2.33%
EPS 53.19 25.12 15.89 11.82 5.83 12.58 23.57 72.13%
DPS 9.50 9.50 9.50 9.50 9.00 9.00 8.00 12.15%
NAPS 1.45 1.27 1.18 1.19 1.14 1.14 1.12 18.80%
Adjusted Per Share Value based on latest NOSH - 6,285,800
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 171.16 189.89 210.30 227.80 161.12 169.65 177.10 -2.25%
EPS 53.89 25.46 16.10 11.98 5.91 12.75 23.85 72.27%
DPS 9.63 9.63 9.63 9.63 9.12 9.12 8.11 12.14%
NAPS 1.4692 1.2869 1.1957 1.2062 1.1559 1.1559 1.1333 18.91%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 4.79 4.54 4.54 4.45 4.65 4.40 4.45 -
P/RPS 2.84 2.42 2.19 1.98 2.93 2.63 2.54 7.73%
P/EPS 9.01 18.07 28.57 37.64 79.74 34.99 18.88 -38.95%
EY 11.10 5.53 3.50 2.66 1.25 2.86 5.30 63.76%
DY 1.98 2.09 2.09 2.13 1.94 2.05 1.80 6.56%
P/NAPS 3.30 3.57 3.85 3.74 4.08 3.86 3.97 -11.60%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 16/05/18 23/02/18 17/11/17 28/08/17 16/05/17 20/02/17 18/11/16 -
Price 4.75 4.79 4.44 4.53 4.64 4.63 4.37 -
P/RPS 2.81 2.56 2.14 2.02 2.92 2.77 2.50 8.11%
P/EPS 8.93 19.07 27.95 38.31 79.56 36.82 18.54 -38.58%
EY 11.20 5.24 3.58 2.61 1.26 2.72 5.39 62.90%
DY 2.00 1.98 2.14 2.10 1.94 1.94 1.83 6.10%
P/NAPS 3.28 3.77 3.76 3.81 4.07 4.06 3.90 -10.91%

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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