[IOICORP] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 134.86%
YoY- 284.84%
Quarter Report
View:
Show?
TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 14,127,300 9,992,100 10,521,000 10,983,000 11,739,300 11,853,400 11,746,100 13.10%
PBT 1,087,200 558,300 1,000,700 1,792,400 965,800 1,159,400 213,500 196.28%
Tax -321,100 -173,900 -189,700 -292,300 -319,500 -344,800 -320,400 0.14%
NP 766,100 384,400 811,000 1,500,100 646,300 814,600 -106,900 -
-
NP to SH 743,200 366,700 790,800 1,478,900 629,700 801,400 -116,000 -
-
Tax Rate 29.53% 31.15% 18.96% 16.31% 33.08% 29.74% 150.07% -
Total Cost 13,361,200 9,607,700 9,710,000 9,482,900 11,093,000 11,038,800 11,853,000 8.32%
-
Net Worth 7,480,102 7,168,319 7,168,433 7,028,503 7,155,319 5,228,720 4,785,820 34.71%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 597,254 565,411 565,411 502,846 502,846 505,578 505,578 11.76%
Div Payout % 80.36% 154.19% 71.50% 34.00% 79.85% 63.09% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 7,480,102 7,168,319 7,168,433 7,028,503 7,155,319 5,228,720 4,785,820 34.71%
NOSH 6,285,800 6,288,000 6,288,100 6,275,449 6,276,595 6,299,663 6,297,132 -0.12%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.42% 3.85% 7.71% 13.66% 5.51% 6.87% -0.91% -
ROE 9.94% 5.12% 11.03% 21.04% 8.80% 15.33% -2.42% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 224.75 158.91 167.32 175.02 187.03 188.16 186.53 13.24%
EPS 11.82 5.83 12.58 23.57 10.03 12.72 -1.84 -
DPS 9.50 9.00 9.00 8.00 8.00 8.00 8.00 12.15%
NAPS 1.19 1.14 1.14 1.12 1.14 0.83 0.76 34.87%
Adjusted Per Share Value based on latest NOSH - 6,275,449
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 225.74 159.67 168.12 175.50 187.59 189.41 187.69 13.10%
EPS 11.88 5.86 12.64 23.63 10.06 12.81 -1.85 -
DPS 9.54 9.03 9.03 8.04 8.04 8.08 8.08 11.72%
NAPS 1.1953 1.1454 1.1455 1.1231 1.1434 0.8355 0.7647 34.72%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.45 4.65 4.40 4.45 4.34 4.57 4.46 -
P/RPS 1.98 2.93 2.63 2.54 2.32 2.43 2.39 -11.80%
P/EPS 37.64 79.74 34.99 18.88 43.26 35.92 -242.11 -
EY 2.66 1.25 2.86 5.30 2.31 2.78 -0.41 -
DY 2.13 1.94 2.05 1.80 1.84 1.75 1.79 12.30%
P/NAPS 3.74 4.08 3.86 3.97 3.81 5.51 5.87 -25.97%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 16/05/17 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 -
Price 4.53 4.64 4.63 4.37 4.43 4.18 4.75 -
P/RPS 2.02 2.92 2.77 2.50 2.37 2.22 2.55 -14.39%
P/EPS 38.31 79.56 36.82 18.54 44.16 32.86 -257.86 -
EY 2.61 1.26 2.72 5.39 2.26 3.04 -0.39 -
DY 2.10 1.94 1.94 1.83 1.81 1.91 1.68 16.05%
P/NAPS 3.81 4.07 4.06 3.90 3.89 5.04 6.25 -28.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment