[IOICORP] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 34.34%
YoY- -32.49%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 8,719,300 10,614,800 11,776,200 13,042,100 14,127,300 9,992,100 10,521,000 -11.80%
PBT 1,570,700 1,880,900 1,842,200 1,348,100 1,087,200 558,300 1,000,700 35.17%
Tax 1,497,600 1,478,000 -248,800 -331,200 -321,100 -173,900 -189,700 -
NP 3,068,300 3,358,900 1,593,400 1,016,900 766,100 384,400 811,000 143.39%
-
NP to SH 3,060,500 3,342,200 1,578,700 998,400 743,200 366,700 790,800 147.11%
-
Tax Rate -95.35% -78.58% 13.51% 24.57% 29.53% 31.15% 18.96% -
Total Cost 5,651,000 7,255,900 10,182,800 12,025,200 13,361,200 9,607,700 9,710,000 -30.36%
-
Net Worth 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 17.93%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 565,573 597,065 597,065 597,254 597,254 565,411 565,411 0.01%
Div Payout % 18.48% 17.86% 37.82% 59.82% 80.36% 154.19% 71.50% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 17.93%
NOSH 6,284,398 6,284,286 6,283,900 6,283,900 6,285,800 6,288,000 6,288,100 -0.03%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 35.19% 31.64% 13.53% 7.80% 5.42% 3.85% 7.71% -
ROE 33.36% 36.68% 19.78% 13.46% 9.94% 5.12% 11.03% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 138.75 168.92 187.40 207.55 224.75 158.91 167.32 -11.76%
EPS 48.70 53.19 25.12 15.89 11.82 5.83 12.58 147.15%
DPS 9.00 9.50 9.50 9.50 9.50 9.00 9.00 0.00%
NAPS 1.46 1.45 1.27 1.18 1.19 1.14 1.14 17.98%
Adjusted Per Share Value based on latest NOSH - 6,283,900
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 139.33 169.62 188.18 208.40 225.74 159.67 168.12 -11.80%
EPS 48.90 53.41 25.23 15.95 11.88 5.86 12.64 147.04%
DPS 9.04 9.54 9.54 9.54 9.54 9.03 9.03 0.07%
NAPS 1.4661 1.456 1.2752 1.1849 1.1953 1.1454 1.1455 17.93%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 4.54 4.79 4.54 4.54 4.45 4.65 4.40 -
P/RPS 3.27 2.84 2.42 2.19 1.98 2.93 2.63 15.67%
P/EPS 9.32 9.01 18.07 28.57 37.64 79.74 34.99 -58.70%
EY 10.73 11.10 5.53 3.50 2.66 1.25 2.86 142.03%
DY 1.98 1.98 2.09 2.09 2.13 1.94 2.05 -2.29%
P/NAPS 3.11 3.30 3.57 3.85 3.74 4.08 3.86 -13.44%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 16/05/18 23/02/18 17/11/17 28/08/17 16/05/17 20/02/17 -
Price 4.57 4.75 4.79 4.44 4.53 4.64 4.63 -
P/RPS 3.29 2.81 2.56 2.14 2.02 2.92 2.77 12.18%
P/EPS 9.38 8.93 19.07 27.95 38.31 79.56 36.82 -59.91%
EY 10.66 11.20 5.24 3.58 2.61 1.26 2.72 149.19%
DY 1.97 2.00 1.98 2.14 2.10 1.94 1.94 1.03%
P/NAPS 3.13 3.28 3.77 3.76 3.81 4.07 4.06 -15.96%

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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