[IOICORP] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.63%
YoY- -22.09%
Quarter Report
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 11,664,100 11,910,600 12,018,500 11,993,200 12,305,800 12,198,500 12,666,800 -5.34%
PBT 1,648,600 1,670,800 1,343,800 1,308,600 1,311,600 1,603,400 1,703,600 -2.16%
Tax 1,614,100 1,719,000 1,923,000 337,600 380,600 394,800 429,300 141.59%
NP 3,262,700 3,389,800 3,266,800 1,646,200 1,692,200 1,998,200 2,132,900 32.72%
-
NP to SH 3,247,900 3,373,000 3,236,200 1,627,400 1,671,300 1,973,800 2,104,700 33.50%
-
Tax Rate -97.91% -102.88% -143.10% -25.80% -29.02% -24.62% -25.20% -
Total Cost 8,401,400 8,520,800 8,751,700 10,347,000 10,613,600 10,200,300 10,533,900 -13.98%
-
Net Worth 5,402,698 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 -45.07%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,273,073 1,273,073 1,054,537 1,054,537 990,438 990,438 993,525 17.95%
Div Payout % 39.20% 37.74% 32.59% 64.80% 59.26% 50.18% 47.21% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 5,402,698 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 13,284,858 -45.07%
NOSH 6,356,115 6,347,351 6,364,327 6,392,388 6,394,068 6,389,952 6,386,951 -0.32%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 27.97% 28.46% 27.18% 13.73% 13.75% 16.38% 16.84% -
ROE 60.12% 55.94% 56.50% 36.37% 12.21% 14.43% 15.84% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 183.51 187.65 188.84 187.62 192.46 190.90 198.32 -5.03%
EPS 51.10 53.14 50.85 25.46 26.14 30.89 32.95 33.94%
DPS 20.00 20.00 16.50 16.50 15.50 15.50 15.50 18.50%
NAPS 0.85 0.95 0.90 0.70 2.14 2.14 2.08 -44.90%
Adjusted Per Share Value based on latest NOSH - 6,392,388
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 186.38 190.32 192.05 191.64 196.64 194.92 202.41 -5.34%
EPS 51.90 53.90 51.71 26.00 26.71 31.54 33.63 33.50%
DPS 20.34 20.34 16.85 16.85 15.83 15.83 15.88 17.92%
NAPS 0.8633 0.9635 0.9153 0.715 2.1865 2.1851 2.1228 -45.07%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.81 5.25 4.80 4.71 5.36 5.44 4.68 -
P/RPS 2.62 2.80 2.54 2.51 2.79 2.85 2.36 7.20%
P/EPS 9.41 9.88 9.44 18.50 20.51 17.61 14.20 -23.97%
EY 10.62 10.12 10.59 5.41 4.88 5.68 7.04 31.50%
DY 4.16 3.81 3.44 3.50 2.89 2.85 3.31 16.44%
P/NAPS 5.66 5.53 5.33 6.73 2.50 2.54 2.25 84.86%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 20/08/14 22/05/14 25/02/14 18/11/13 21/08/13 21/05/13 -
Price 4.70 5.00 5.19 4.73 5.46 5.30 5.35 -
P/RPS 2.56 2.66 2.75 2.52 2.84 2.78 2.70 -3.48%
P/EPS 9.20 9.41 10.21 18.58 20.89 17.16 16.24 -31.51%
EY 10.87 10.63 9.80 5.38 4.79 5.83 6.16 45.97%
DY 4.26 4.00 3.18 3.49 2.84 2.92 2.90 29.19%
P/NAPS 5.53 5.26 5.77 6.76 2.55 2.48 2.57 66.59%

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