[IOICORP] QoQ TTM Result on 31-Dec-2014 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

13-Feb-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

31-Dec-2014 [#2]

Profit Trend

QoQ- -14.39%

YoY- 70.85%

Quarter Report

Quarterly report 1412.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	11,634,800	11,541,500	11,440,700	11,581,900	11,664,100	11,910,600	12,018,500	-2.13%
YoY %	0.81%	0.88%	-1.22%	-0.70%	-2.07%	-0.90%	-	-
Horiz. %	96.81%	96.03%	95.19%	96.37%	97.05%	99.10%	100.00%	-
PBT	-536,100	422,800	686,700	1,255,900	1,648,600	1,670,800	1,343,800	-
YoY %	-226.80%	-38.43%	-45.32%	-23.82%	-1.33%	24.33%	-	-
Horiz. %	-39.89%	31.46%	51.10%	93.46%	122.68%	124.33%	100.00%	-
Tax	-260,900	-297,400	-267,300	1,538,100	1,614,100	1,719,000	1,923,000	-
YoY %	12.27%	-11.26%	-117.38%	-4.71%	-6.10%	-10.61%	-	-
Horiz. %	-13.57%	-15.47%	-13.90%	79.98%	83.94%	89.39%	100.00%	-
NP	-797,000	125,400	419,400	2,794,000	3,262,700	3,389,800	3,266,800	-
YoY %	-735.57%	-70.10%	-84.99%	-14.37%	-3.75%	3.77%	-	-
Horiz. %	-24.40%	3.84%	12.84%	85.53%	99.87%	103.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-800,100	121,000	415,800	2,780,400	3,247,900	3,373,000	3,236,200	-
YoY %	-761.24%	-70.90%	-85.05%	-14.39%	-3.71%	4.23%	-	-
Horiz. %	-24.72%	3.74%	12.85%	85.92%	100.36%	104.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	70.34%	38.93%	-122.47%	-97.91%	-102.88%	-143.10%	-
YoY %	-	80.68%	131.79%	-25.08%	4.83%	28.11%	-	-
Horiz. %	-	-49.15%	-27.20%	85.58%	68.42%	71.89%	100.00%	-
Total Cost	12,431,800	11,416,100	11,021,300	8,787,900	8,401,400	8,520,800	8,751,700	26.33%
YoY %	8.90%	3.58%	25.41%	4.60%	-1.40%	-2.64%	-	-
Horiz. %	142.05%	130.44%	125.93%	100.41%	96.00%	97.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,169,947	7,097,777	5,034,576	5,437,419	5,402,698	6,029,984	5,727,894	-19.05%
YoY %	-41.25%	40.98%	-7.41%	0.64%	-10.40%	5.27%	-	-
Horiz. %	72.80%	123.92%	87.90%	94.93%	94.32%	105.27%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	569,694	569,694	1,046,198	1,046,198	1,273,073	1,273,073	1,054,537	-33.64%
YoY %	0.00%	-45.55%	0.00%	-17.82%	0.00%	20.72%	-	-
Horiz. %	54.02%	54.02%	99.21%	99.21%	120.72%	120.72%	100.00%	-
Div Payout %	0.00%	470.82%	251.61%	37.63%	39.20%	37.74%	32.59%	-
YoY %	0.00%	87.12%	568.64%	-4.01%	3.87%	15.80%	-	-
Horiz. %	0.00%	1,444.68%	772.05%	115.46%	120.28%	115.80%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	4,169,947	7,097,777	5,034,576	5,437,419	5,402,698	6,029,984	5,727,894	-19.05%
YoY %	-41.25%	40.98%	-7.41%	0.64%	-10.40%	5.27%	-	-
Horiz. %	72.80%	123.92%	87.90%	94.93%	94.32%	105.27%	100.00%	-
NOSH	6,318,101	6,337,301	6,372,881	6,322,580	6,356,115	6,347,351	6,364,327	-0.48%
YoY %	-0.30%	-0.56%	0.80%	-0.53%	0.14%	-0.27%	-	-
Horiz. %	99.27%	99.58%	100.13%	99.34%	99.87%	99.73%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	-6.85%	1.09%	3.67%	24.12%	27.97%	28.46%	27.18%	-
YoY %	-728.44%	-70.30%	-84.78%	-13.76%	-1.72%	4.71%	-	-
Horiz. %	-25.20%	4.01%	13.50%	88.74%	102.91%	104.71%	100.00%	-
ROE	-19.19%	1.70%	8.26%	51.13%	60.12%	55.94%	56.50%	-
YoY %	-1,228.82%	-79.42%	-83.85%	-14.95%	7.47%	-0.99%	-	-
Horiz. %	-33.96%	3.01%	14.62%	90.50%	106.41%	99.01%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	184.15	182.12	179.52	183.18	183.51	187.65	188.84	-1.66%
YoY %	1.11%	1.45%	-2.00%	-0.18%	-2.21%	-0.63%	-	-
Horiz. %	97.52%	96.44%	95.06%	97.00%	97.18%	99.37%	100.00%	-
EPS	-12.66	1.91	6.52	43.98	51.10	53.14	50.85	-
YoY %	-762.83%	-70.71%	-85.18%	-13.93%	-3.84%	4.50%	-	-
Horiz. %	-24.90%	3.76%	12.82%	86.49%	100.49%	104.50%	100.00%	-
DPS	9.00	9.00	16.50	16.50	20.00	20.00	16.50	-33.21%
YoY %	0.00%	-45.45%	0.00%	-17.50%	0.00%	21.21%	-	-
Horiz. %	54.55%	54.55%	100.00%	100.00%	121.21%	121.21%	100.00%	-
NAPS	0.66	1.12	0.79	0.86	0.85	0.95	0.90	-18.66%
YoY %	-41.07%	41.77%	-8.14%	1.18%	-10.53%	5.56%	-	-
Horiz. %	73.33%	124.44%	87.78%	95.56%	94.44%	105.56%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 6,322,580
RPS	185.92	184.42	182.81	185.07	186.38	190.32	192.05	-2.13%
YoY %	0.81%	0.88%	-1.22%	-0.70%	-2.07%	-0.90%	-	-
Horiz. %	96.81%	96.03%	95.19%	96.37%	97.05%	99.10%	100.00%	-
EPS	-12.79	1.93	6.64	44.43	51.90	53.90	51.71	-
YoY %	-762.69%	-70.93%	-85.06%	-14.39%	-3.71%	4.24%	-	-
Horiz. %	-24.73%	3.73%	12.84%	85.92%	100.37%	104.24%	100.00%	-
DPS	9.10	9.10	16.72	16.72	20.34	20.34	16.85	-33.65%
YoY %	0.00%	-45.57%	0.00%	-17.80%	0.00%	20.71%	-	-
Horiz. %	54.01%	54.01%	99.23%	99.23%	120.71%	120.71%	100.00%	-
NAPS	0.6663	1.1342	0.8045	0.8689	0.8633	0.9635	0.9153	-19.06%
YoY %	-41.25%	40.98%	-7.41%	0.65%	-10.40%	5.27%	-	-
Horiz. %	72.80%	123.92%	87.89%	94.93%	94.32%	105.27%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	4.07	4.06	4.59	4.80	4.81	5.25	4.80	-
P/RPS	2.21	2.23	2.56	2.62	2.62	2.80	2.54	-8.85%
YoY %	-0.90%	-12.89%	-2.29%	0.00%	-6.43%	10.24%	-	-
Horiz. %	87.01%	87.80%	100.79%	103.15%	103.15%	110.24%	100.00%	-
P/EPS	-32.14	212.64	70.35	10.92	9.41	9.88	9.44	-
YoY %	-115.11%	202.26%	544.23%	16.05%	-4.76%	4.66%	-	-
Horiz. %	-340.47%	2,252.54%	745.23%	115.68%	99.68%	104.66%	100.00%	-
EY	-3.11	0.47	1.42	9.16	10.62	10.12	10.59	-
YoY %	-761.70%	-66.90%	-84.50%	-13.75%	4.94%	-4.44%	-	-
Horiz. %	-29.37%	4.44%	13.41%	86.50%	100.28%	95.56%	100.00%	-
DY	2.21	2.22	3.59	3.44	4.16	3.81	3.44	-25.52%
YoY %	-0.45%	-38.16%	4.36%	-17.31%	9.19%	10.76%	-	-
Horiz. %	64.24%	64.53%	104.36%	100.00%	120.93%	110.76%	100.00%	-
P/NAPS	6.17	3.63	5.81	5.58	5.66	5.53	5.33	10.23%
YoY %	69.97%	-37.52%	4.12%	-1.41%	2.35%	3.75%	-	-
Horiz. %	115.76%	68.11%	109.01%	104.69%	106.19%	103.75%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	16/11/15	24/08/15	14/05/15	13/02/15	17/11/14	20/08/14	22/05/14	-
Price	4.17	3.93	4.21	4.81	4.70	5.00	5.19	-
P/RPS	2.26	2.16	2.35	2.63	2.56	2.66	2.75	-12.25%
YoY %	4.63%	-8.09%	-10.65%	2.73%	-3.76%	-3.27%	-	-
Horiz. %	82.18%	78.55%	85.45%	95.64%	93.09%	96.73%	100.00%	-
P/EPS	-32.93	205.83	64.53	10.94	9.20	9.41	10.21	-
YoY %	-116.00%	218.97%	489.85%	18.91%	-2.23%	-7.84%	-	-
Horiz. %	-322.53%	2,015.96%	632.03%	107.15%	90.11%	92.16%	100.00%	-
EY	-3.04	0.49	1.55	9.14	10.87	10.63	9.80	-
YoY %	-720.41%	-68.39%	-83.04%	-15.92%	2.26%	8.47%	-	-
Horiz. %	-31.02%	5.00%	15.82%	93.27%	110.92%	108.47%	100.00%	-
DY	2.16	2.29	3.92	3.43	4.26	4.00	3.18	-22.71%
YoY %	-5.68%	-41.58%	14.29%	-19.48%	6.50%	25.79%	-	-
Horiz. %	67.92%	72.01%	123.27%	107.86%	133.96%	125.79%	100.00%	-
P/NAPS	6.32	3.51	5.33	5.59	5.53	5.26	5.77	6.25%
YoY %	80.06%	-34.15%	-4.65%	1.08%	5.13%	-8.84%	-	-
Horiz. %	109.53%	60.83%	92.37%	96.88%	95.84%	91.16%	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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