[IOICORP] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -15.33%
YoY- -21.74%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 11,910,600 12,018,500 11,993,200 12,305,800 12,198,500 12,666,800 13,371,500 -7.44%
PBT 1,670,800 1,343,800 1,308,600 1,311,600 1,603,400 1,703,600 1,938,200 -9.44%
Tax 1,719,000 1,923,000 337,600 380,600 394,800 429,300 179,500 352.83%
NP 3,389,800 3,266,800 1,646,200 1,692,200 1,998,200 2,132,900 2,117,700 36.95%
-
NP to SH 3,373,000 3,236,200 1,627,400 1,671,300 1,973,800 2,104,700 2,088,900 37.75%
-
Tax Rate -102.88% -143.10% -25.80% -29.02% -24.62% -25.20% -9.26% -
Total Cost 8,520,800 8,751,700 10,347,000 10,613,600 10,200,300 10,533,900 11,253,800 -16.97%
-
Net Worth 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 13,163,175 -40.65%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,273,073 1,054,537 1,054,537 990,438 990,438 993,525 993,525 18.02%
Div Payout % 37.74% 32.59% 64.80% 59.26% 50.18% 47.21% 47.56% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 13,163,175 -40.65%
NOSH 6,347,351 6,364,327 6,392,388 6,394,068 6,389,952 6,386,951 6,389,891 -0.44%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 28.46% 27.18% 13.73% 13.75% 16.38% 16.84% 15.84% -
ROE 55.94% 56.50% 36.37% 12.21% 14.43% 15.84% 15.87% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 187.65 188.84 187.62 192.46 190.90 198.32 209.26 -7.02%
EPS 53.14 50.85 25.46 26.14 30.89 32.95 32.69 38.37%
DPS 20.00 16.50 16.50 15.50 15.50 15.50 15.50 18.57%
NAPS 0.95 0.90 0.70 2.14 2.14 2.08 2.06 -40.39%
Adjusted Per Share Value based on latest NOSH - 6,394,068
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 190.32 192.05 191.64 196.64 194.92 202.41 213.67 -7.44%
EPS 53.90 51.71 26.00 26.71 31.54 33.63 33.38 37.75%
DPS 20.34 16.85 16.85 15.83 15.83 15.88 15.88 17.99%
NAPS 0.9635 0.9153 0.715 2.1865 2.1851 2.1228 2.1034 -40.66%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.25 4.80 4.71 5.36 5.44 4.68 5.10 -
P/RPS 2.80 2.54 2.51 2.79 2.85 2.36 2.44 9.63%
P/EPS 9.88 9.44 18.50 20.51 17.61 14.20 15.60 -26.31%
EY 10.12 10.59 5.41 4.88 5.68 7.04 6.41 35.69%
DY 3.81 3.44 3.50 2.89 2.85 3.31 3.04 16.29%
P/NAPS 5.53 5.33 6.73 2.50 2.54 2.25 2.48 70.93%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 22/05/14 25/02/14 18/11/13 21/08/13 21/05/13 21/02/13 -
Price 5.00 5.19 4.73 5.46 5.30 5.35 4.90 -
P/RPS 2.66 2.75 2.52 2.84 2.78 2.70 2.34 8.94%
P/EPS 9.41 10.21 18.58 20.89 17.16 16.24 14.99 -26.74%
EY 10.63 9.80 5.38 4.79 5.83 6.16 6.67 36.55%
DY 4.00 3.18 3.49 2.84 2.92 2.90 3.16 17.06%
P/NAPS 5.26 5.77 6.76 2.55 2.48 2.57 2.38 69.91%

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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