[IOICORP] QoQ TTM Result on 30-Sep-2018 [#1]

Announcement Date
12-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -7.06%
YoY- 184.89%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 7,385,600 7,449,500 7,869,700 8,388,900 8,719,300 10,614,800 11,776,200 -26.79%
PBT 872,600 866,600 931,900 1,315,800 1,570,700 1,880,900 1,842,200 -39.31%
Tax -255,000 -258,300 1,507,300 1,530,900 1,497,600 1,478,000 -248,800 1.65%
NP 617,600 608,300 2,439,200 2,846,700 3,068,300 3,358,900 1,593,400 -46.93%
-
NP to SH 631,700 620,900 2,443,900 2,844,300 3,060,500 3,342,200 1,578,700 -45.79%
-
Tax Rate 29.22% 29.81% -161.74% -116.35% -95.35% -78.58% 13.51% -
Total Cost 6,768,000 6,841,200 5,430,500 5,542,200 5,651,000 7,255,900 10,182,800 -23.89%
-
Net Worth 9,301,273 9,238,353 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 10.78%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 502,764 502,753 502,753 565,573 565,573 597,065 597,065 -10.85%
Div Payout % 79.59% 80.97% 20.57% 19.88% 18.48% 17.86% 37.82% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 9,301,273 9,238,353 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 10.78%
NOSH 6,284,643 6,284,593 6,284,453 6,284,423 6,284,398 6,284,286 6,283,900 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 8.36% 8.17% 30.99% 33.93% 35.19% 31.64% 13.53% -
ROE 6.79% 6.72% 26.64% 31.65% 33.36% 36.68% 19.78% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 117.52 118.54 125.22 133.49 138.75 168.92 187.40 -26.79%
EPS 10.05 9.88 38.89 45.26 48.70 53.19 25.12 -45.79%
DPS 8.00 8.00 8.00 9.00 9.00 9.50 9.50 -10.85%
NAPS 1.48 1.47 1.46 1.43 1.46 1.45 1.27 10.77%
Adjusted Per Share Value based on latest NOSH - 6,284,423
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 119.09 120.12 126.90 135.27 140.60 171.16 189.89 -26.79%
EPS 10.19 10.01 39.41 45.86 49.35 53.89 25.46 -45.78%
DPS 8.11 8.11 8.11 9.12 9.12 9.63 9.63 -10.84%
NAPS 1.4998 1.4897 1.4795 1.4491 1.4795 1.4692 1.2869 10.77%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 4.25 4.46 4.45 4.54 4.54 4.79 4.54 -
P/RPS 3.62 3.76 3.55 3.40 3.27 2.84 2.42 30.89%
P/EPS 42.28 45.14 11.44 10.03 9.32 9.01 18.07 76.52%
EY 2.37 2.22 8.74 9.97 10.73 11.10 5.53 -43.24%
DY 1.88 1.79 1.80 1.98 1.98 1.98 2.09 -6.83%
P/NAPS 2.87 3.03 3.05 3.17 3.11 3.30 3.57 -13.57%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 15/08/19 21/05/19 20/02/19 12/11/18 17/08/18 16/05/18 23/02/18 -
Price 4.23 4.22 4.73 4.49 4.57 4.75 4.79 -
P/RPS 3.60 3.56 3.78 3.36 3.29 2.81 2.56 25.59%
P/EPS 42.08 42.71 12.16 9.92 9.38 8.93 19.07 69.73%
EY 2.38 2.34 8.22 10.08 10.66 11.20 5.24 -40.99%
DY 1.89 1.90 1.69 2.00 1.97 2.00 1.98 -3.06%
P/NAPS 2.86 2.87 3.24 3.14 3.13 3.28 3.77 -16.86%

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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