[IOICORP] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -761.24%
YoY- -124.63%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 11,739,300 11,853,400 11,746,100 11,634,800 11,541,500 11,440,700 11,581,900 0.90%
PBT 965,800 1,159,400 213,500 -536,100 422,800 686,700 1,255,900 -16.07%
Tax -319,500 -344,800 -320,400 -260,900 -297,400 -267,300 1,538,100 -
NP 646,300 814,600 -106,900 -797,000 125,400 419,400 2,794,000 -62.35%
-
NP to SH 629,700 801,400 -116,000 -800,100 121,000 415,800 2,780,400 -62.87%
-
Tax Rate 33.08% 29.74% 150.07% - 70.34% 38.93% -122.47% -
Total Cost 11,093,000 11,038,800 11,853,000 12,431,800 11,416,100 11,021,300 8,787,900 16.81%
-
Net Worth 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 20.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 502,846 505,578 505,578 569,694 569,694 1,046,198 1,046,198 -38.66%
Div Payout % 79.85% 63.09% 0.00% 0.00% 470.82% 251.61% 37.63% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 20.10%
NOSH 6,276,595 6,299,663 6,297,132 6,318,101 6,337,301 6,372,881 6,322,580 -0.48%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.51% 6.87% -0.91% -6.85% 1.09% 3.67% 24.12% -
ROE 8.80% 15.33% -2.42% -19.19% 1.70% 8.26% 51.13% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 187.03 188.16 186.53 184.15 182.12 179.52 183.18 1.39%
EPS 10.03 12.72 -1.84 -12.66 1.91 6.52 43.98 -62.70%
DPS 8.00 8.00 8.00 9.00 9.00 16.50 16.50 -38.31%
NAPS 1.14 0.83 0.76 0.66 1.12 0.79 0.86 20.69%
Adjusted Per Share Value based on latest NOSH - 6,318,101
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 189.30 191.14 189.41 187.61 186.11 184.48 186.76 0.90%
EPS 10.15 12.92 -1.87 -12.90 1.95 6.70 44.83 -62.88%
DPS 8.11 8.15 8.15 9.19 9.19 16.87 16.87 -38.66%
NAPS 1.1538 0.8431 0.7717 0.6724 1.1445 0.8118 0.8768 20.10%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.34 4.57 4.46 4.07 4.06 4.59 4.80 -
P/RPS 2.32 2.43 2.39 2.21 2.23 2.56 2.62 -7.79%
P/EPS 43.26 35.92 -242.11 -32.14 212.64 70.35 10.92 150.57%
EY 2.31 2.78 -0.41 -3.11 0.47 1.42 9.16 -60.11%
DY 1.84 1.75 1.79 2.21 2.22 3.59 3.44 -34.13%
P/NAPS 3.81 5.51 5.87 6.17 3.63 5.81 5.58 -22.47%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 18/05/16 19/02/16 16/11/15 24/08/15 14/05/15 13/02/15 -
Price 4.43 4.18 4.75 4.17 3.93 4.21 4.81 -
P/RPS 2.37 2.22 2.55 2.26 2.16 2.35 2.63 -6.71%
P/EPS 44.16 32.86 -257.86 -32.93 205.83 64.53 10.94 153.73%
EY 2.26 3.04 -0.39 -3.04 0.49 1.55 9.14 -60.63%
DY 1.81 1.91 1.68 2.16 2.29 3.92 3.43 -34.72%
P/NAPS 3.89 5.04 6.25 6.32 3.51 5.33 5.59 -21.48%

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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