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

Stock

[IOICORP] IOI CORPORATION BHD

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

Quarterly report 1609.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	14,127,300	9,992,100	10,521,000	10,983,000	11,739,300	11,853,400	11,746,100	13.10%
YoY %	41.38%	-5.03%	-4.21%	-6.44%	-0.96%	0.91%	-	-
Horiz. %	120.27%	85.07%	89.57%	93.50%	99.94%	100.91%	100.00%	-
PBT	1,087,200	558,300	1,000,700	1,792,400	965,800	1,159,400	213,500	196.28%
YoY %	94.73%	-44.21%	-44.17%	85.59%	-16.70%	443.04%	-	-
Horiz. %	509.23%	261.50%	468.71%	839.53%	452.37%	543.04%	100.00%	-
Tax	-321,100	-173,900	-189,700	-292,300	-319,500	-344,800	-320,400	0.14%
YoY %	-84.65%	8.33%	35.10%	8.51%	7.34%	-7.62%	-	-
Horiz. %	100.22%	54.28%	59.21%	91.23%	99.72%	107.62%	100.00%	-
NP	766,100	384,400	811,000	1,500,100	646,300	814,600	-106,900	-
YoY %	99.30%	-52.60%	-45.94%	132.11%	-20.66%	862.02%	-	-
Horiz. %	-716.65%	-359.59%	-758.65%	-1,403.27%	-604.58%	-762.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	743,200	366,700	790,800	1,478,900	629,700	801,400	-116,000	-
YoY %	102.67%	-53.63%	-46.53%	134.86%	-21.43%	790.86%	-	-
Horiz. %	-640.69%	-316.12%	-681.72%	-1,274.91%	-542.84%	-690.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.53%	31.15%	18.96%	16.31%	33.08%	29.74%	150.07%	-
YoY %	-5.20%	64.29%	16.25%	-50.70%	11.23%	-80.18%	-	-
Horiz. %	19.68%	20.76%	12.63%	10.87%	22.04%	19.82%	100.00%	-
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%
YoY %	39.07%	-1.05%	2.39%	-14.51%	0.49%	-6.87%	-	-
Horiz. %	112.72%	81.06%	81.92%	80.00%	93.59%	93.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	4.35%	-0.00%	1.99%	-1.77%	36.85%	9.25%	-	-
Horiz. %	156.30%	149.78%	149.78%	146.86%	149.51%	109.25%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	597,254	565,411	565,411	502,846	502,846	505,578	505,578	11.76%
YoY %	5.63%	0.00%	12.44%	0.00%	-0.54%	0.00%	-	-
Horiz. %	118.13%	111.83%	111.83%	99.46%	99.46%	100.00%	100.00%	-
Div Payout %	80.36%	154.19%	71.50%	34.00%	79.85%	63.09%	0.00%	-
YoY %	-47.88%	115.65%	110.29%	-57.42%	26.57%	0.00%	-	-
Horiz. %	127.37%	244.40%	113.33%	53.89%	126.57%	100.00%	-	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
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%
YoY %	4.35%	-0.00%	1.99%	-1.77%	36.85%	9.25%	-	-
Horiz. %	156.30%	149.78%	149.78%	146.86%	149.51%	109.25%	100.00%	-
NOSH	6,285,800	6,288,000	6,288,100	6,275,449	6,276,595	6,299,663	6,297,132	-0.12%
YoY %	-0.03%	-0.00%	0.20%	-0.02%	-0.37%	0.04%	-	-
Horiz. %	99.82%	99.85%	99.86%	99.66%	99.67%	100.04%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	5.42%	3.85%	7.71%	13.66%	5.51%	6.87%	-0.91%	-
YoY %	40.78%	-50.06%	-43.56%	147.91%	-19.80%	854.95%	-	-
Horiz. %	-595.60%	-423.08%	-847.25%	-1,501.10%	-605.49%	-754.95%	100.00%	-
ROE	9.94%	5.12%	11.03%	21.04%	8.80%	15.33%	-2.42%	-
YoY %	94.14%	-53.58%	-47.58%	139.09%	-42.60%	733.47%	-	-
Horiz. %	-410.74%	-211.57%	-455.79%	-869.42%	-363.64%	-633.47%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	224.75	158.91	167.32	175.02	187.03	188.16	186.53	13.24%
YoY %	41.43%	-5.03%	-4.40%	-6.42%	-0.60%	0.87%	-	-
Horiz. %	120.49%	85.19%	89.70%	93.83%	100.27%	100.87%	100.00%	-
EPS	11.82	5.83	12.58	23.57	10.03	12.72	-1.84	-
YoY %	102.74%	-53.66%	-46.63%	135.00%	-21.15%	791.30%	-	-
Horiz. %	-642.39%	-316.85%	-683.70%	-1,280.98%	-545.11%	-691.30%	100.00%	-
DPS	9.50	9.00	9.00	8.00	8.00	8.00	8.00	12.15%
YoY %	5.56%	0.00%	12.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	118.75%	112.50%	112.50%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.19	1.14	1.14	1.12	1.14	0.83	0.76	34.87%
YoY %	4.39%	0.00%	1.79%	-1.75%	37.35%	9.21%	-	-
Horiz. %	156.58%	150.00%	150.00%	147.37%	150.00%	109.21%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 6,275,449
RPS	225.74	159.67	168.12	175.50	187.59	189.41	187.69	13.10%
YoY %	41.38%	-5.03%	-4.21%	-6.44%	-0.96%	0.92%	-	-
Horiz. %	120.27%	85.07%	89.57%	93.51%	99.95%	100.92%	100.00%	-
EPS	11.88	5.86	12.64	23.63	10.06	12.81	-1.85	-
YoY %	102.73%	-53.64%	-46.51%	134.89%	-21.47%	792.43%	-	-
Horiz. %	-642.16%	-316.76%	-683.24%	-1,277.30%	-543.78%	-692.43%	100.00%	-
DPS	9.54	9.03	9.03	8.04	8.04	8.08	8.08	11.72%
YoY %	5.65%	0.00%	12.31%	0.00%	-0.50%	0.00%	-	-
Horiz. %	118.07%	111.76%	111.76%	99.50%	99.50%	100.00%	100.00%	-
NAPS	1.1953	1.1454	1.1455	1.1231	1.1434	0.8355	0.7647	34.72%
YoY %	4.36%	-0.01%	1.99%	-1.78%	36.85%	9.26%	-	-
Horiz. %	156.31%	149.78%	149.80%	146.87%	149.52%	109.26%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-32.42%	11.41%	3.54%	9.48%	-4.53%	1.67%	-	-
Horiz. %	82.85%	122.59%	110.04%	106.28%	97.07%	101.67%	100.00%	-
P/EPS	37.64	79.74	34.99	18.88	43.26	35.92	-242.11	-
YoY %	-52.80%	127.89%	85.33%	-56.36%	20.43%	114.84%	-	-
Horiz. %	-15.55%	-32.94%	-14.45%	-7.80%	-17.87%	-14.84%	100.00%	-
EY	2.66	1.25	2.86	5.30	2.31	2.78	-0.41	-
YoY %	112.80%	-56.29%	-46.04%	129.44%	-16.91%	778.05%	-	-
Horiz. %	-648.78%	-304.88%	-697.56%	-1,292.68%	-563.41%	-678.05%	100.00%	-
DY	2.13	1.94	2.05	1.80	1.84	1.75	1.79	12.30%
YoY %	9.79%	-5.37%	13.89%	-2.17%	5.14%	-2.23%	-	-
Horiz. %	118.99%	108.38%	114.53%	100.56%	102.79%	97.77%	100.00%	-
P/NAPS	3.74	4.08	3.86	3.97	3.81	5.51	5.87	-25.97%
YoY %	-8.33%	5.70%	-2.77%	4.20%	-30.85%	-6.13%	-	-
Horiz. %	63.71%	69.51%	65.76%	67.63%	64.91%	93.87%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-30.82%	5.42%	10.80%	5.49%	6.76%	-12.94%	-	-
Horiz. %	79.22%	114.51%	108.63%	98.04%	92.94%	87.06%	100.00%	-
P/EPS	38.31	79.56	36.82	18.54	44.16	32.86	-257.86	-
YoY %	-51.85%	116.08%	98.60%	-58.02%	34.39%	112.74%	-	-
Horiz. %	-14.86%	-30.85%	-14.28%	-7.19%	-17.13%	-12.74%	100.00%	-
EY	2.61	1.26	2.72	5.39	2.26	3.04	-0.39	-
YoY %	107.14%	-53.68%	-49.54%	138.50%	-25.66%	879.49%	-	-
Horiz. %	-669.23%	-323.08%	-697.44%	-1,382.05%	-579.49%	-779.49%	100.00%	-
DY	2.10	1.94	1.94	1.83	1.81	1.91	1.68	16.05%
YoY %	8.25%	0.00%	6.01%	1.10%	-5.24%	13.69%	-	-
Horiz. %	125.00%	115.48%	115.48%	108.93%	107.74%	113.69%	100.00%	-
P/NAPS	3.81	4.07	4.06	3.90	3.89	5.04	6.25	-28.12%
YoY %	-6.39%	0.25%	4.10%	0.26%	-22.82%	-19.36%	-	-
Horiz. %	60.96%	65.12%	64.96%	62.40%	62.24%	80.64%	100.00%	-

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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