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

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
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 11,634,800 11,541,500 11,440,700 11,581,900 11,664,100 11,910,600 12,018,500 -2.13%
PBT -536,100 422,800 686,700 1,255,900 1,648,600 1,670,800 1,343,800 -
Tax -260,900 -297,400 -267,300 1,538,100 1,614,100 1,719,000 1,923,000 -
NP -797,000 125,400 419,400 2,794,000 3,262,700 3,389,800 3,266,800 -
-
NP to SH -800,100 121,000 415,800 2,780,400 3,247,900 3,373,000 3,236,200 -
-
Tax Rate - 70.34% 38.93% -122.47% -97.91% -102.88% -143.10% -
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%
-
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%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 569,694 569,694 1,046,198 1,046,198 1,273,073 1,273,073 1,054,537 -33.64%
Div Payout % 0.00% 470.82% 251.61% 37.63% 39.20% 37.74% 32.59% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
NOSH 6,318,101 6,337,301 6,372,881 6,322,580 6,356,115 6,347,351 6,364,327 -0.48%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -6.85% 1.09% 3.67% 24.12% 27.97% 28.46% 27.18% -
ROE -19.19% 1.70% 8.26% 51.13% 60.12% 55.94% 56.50% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 184.15 182.12 179.52 183.18 183.51 187.65 188.84 -1.66%
EPS -12.66 1.91 6.52 43.98 51.10 53.14 50.85 -
DPS 9.00 9.00 16.50 16.50 20.00 20.00 16.50 -33.21%
NAPS 0.66 1.12 0.79 0.86 0.85 0.95 0.90 -18.66%
Adjusted Per Share Value based on latest NOSH - 6,322,580
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 185.92 184.42 182.81 185.07 186.38 190.32 192.05 -2.13%
EPS -12.79 1.93 6.64 44.43 51.90 53.90 51.71 -
DPS 9.10 9.10 16.72 16.72 20.34 20.34 16.85 -33.65%
NAPS 0.6663 1.1342 0.8045 0.8689 0.8633 0.9635 0.9153 -19.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS -32.14 212.64 70.35 10.92 9.41 9.88 9.44 -
EY -3.11 0.47 1.42 9.16 10.62 10.12 10.59 -
DY 2.21 2.22 3.59 3.44 4.16 3.81 3.44 -25.52%
P/NAPS 6.17 3.63 5.81 5.58 5.66 5.53 5.33 10.23%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS -32.93 205.83 64.53 10.94 9.20 9.41 10.21 -
EY -3.04 0.49 1.55 9.14 10.87 10.63 9.80 -
DY 2.16 2.29 3.92 3.43 4.26 4.00 3.18 -22.71%
P/NAPS 6.32 3.51 5.33 5.59 5.53 5.26 5.77 6.25%

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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