[IOICORP] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -3.71%
YoY- 94.33%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 11,541,500 11,440,700 11,581,900 11,664,100 11,910,600 12,018,500 11,993,200 -2.53%
PBT 422,800 686,700 1,255,900 1,648,600 1,670,800 1,343,800 1,308,600 -53.01%
Tax -297,400 -267,300 1,538,100 1,614,100 1,719,000 1,923,000 337,600 -
NP 125,400 419,400 2,794,000 3,262,700 3,389,800 3,266,800 1,646,200 -82.11%
-
NP to SH 121,000 415,800 2,780,400 3,247,900 3,373,000 3,236,200 1,627,400 -82.40%
-
Tax Rate 70.34% 38.93% -122.47% -97.91% -102.88% -143.10% -25.80% -
Total Cost 11,416,100 11,021,300 8,787,900 8,401,400 8,520,800 8,751,700 10,347,000 6.79%
-
Net Worth 7,097,777 5,034,576 5,437,419 5,402,698 6,029,984 5,727,894 4,474,671 36.12%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 569,694 1,046,198 1,046,198 1,273,073 1,273,073 1,054,537 1,054,537 -33.74%
Div Payout % 470.82% 251.61% 37.63% 39.20% 37.74% 32.59% 64.80% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 7,097,777 5,034,576 5,437,419 5,402,698 6,029,984 5,727,894 4,474,671 36.12%
NOSH 6,337,301 6,372,881 6,322,580 6,356,115 6,347,351 6,364,327 6,392,388 -0.57%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.09% 3.67% 24.12% 27.97% 28.46% 27.18% 13.73% -
ROE 1.70% 8.26% 51.13% 60.12% 55.94% 56.50% 36.37% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 182.12 179.52 183.18 183.51 187.65 188.84 187.62 -1.96%
EPS 1.91 6.52 43.98 51.10 53.14 50.85 25.46 -82.29%
DPS 9.00 16.50 16.50 20.00 20.00 16.50 16.50 -33.31%
NAPS 1.12 0.79 0.86 0.85 0.95 0.90 0.70 36.91%
Adjusted Per Share Value based on latest NOSH - 6,356,115
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 184.42 182.81 185.07 186.38 190.32 192.05 191.64 -2.53%
EPS 1.93 6.64 44.43 51.90 53.90 51.71 26.00 -82.42%
DPS 9.10 16.72 16.72 20.34 20.34 16.85 16.85 -33.75%
NAPS 1.1342 0.8045 0.8689 0.8633 0.9635 0.9153 0.715 36.13%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.06 4.59 4.80 4.81 5.25 4.80 4.71 -
P/RPS 2.23 2.56 2.62 2.62 2.80 2.54 2.51 -7.60%
P/EPS 212.64 70.35 10.92 9.41 9.88 9.44 18.50 411.59%
EY 0.47 1.42 9.16 10.62 10.12 10.59 5.41 -80.47%
DY 2.22 3.59 3.44 4.16 3.81 3.44 3.50 -26.23%
P/NAPS 3.63 5.81 5.58 5.66 5.53 5.33 6.73 -33.81%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 14/05/15 13/02/15 17/11/14 20/08/14 22/05/14 25/02/14 -
Price 3.93 4.21 4.81 4.70 5.00 5.19 4.73 -
P/RPS 2.16 2.35 2.63 2.56 2.66 2.75 2.52 -9.79%
P/EPS 205.83 64.53 10.94 9.20 9.41 10.21 18.58 399.13%
EY 0.49 1.55 9.14 10.87 10.63 9.80 5.38 -79.84%
DY 2.29 3.92 3.43 4.26 4.00 3.18 3.49 -24.54%
P/NAPS 3.51 5.33 5.59 5.53 5.26 5.77 6.76 -35.47%

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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