[IOICORP] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 85.5%
YoY- -104.17%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 10,983,000 11,739,300 11,853,400 11,746,100 11,634,800 11,541,500 11,440,700 -2.67%
PBT 1,792,400 965,800 1,159,400 213,500 -536,100 422,800 686,700 89.24%
Tax -292,300 -319,500 -344,800 -320,400 -260,900 -297,400 -267,300 6.12%
NP 1,500,100 646,300 814,600 -106,900 -797,000 125,400 419,400 133.33%
-
NP to SH 1,478,900 629,700 801,400 -116,000 -800,100 121,000 415,800 132.46%
-
Tax Rate 16.31% 33.08% 29.74% 150.07% - 70.34% 38.93% -
Total Cost 9,482,900 11,093,000 11,038,800 11,853,000 12,431,800 11,416,100 11,021,300 -9.51%
-
Net Worth 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 24.83%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 502,846 502,846 505,578 505,578 569,694 569,694 1,046,198 -38.55%
Div Payout % 34.00% 79.85% 63.09% 0.00% 0.00% 470.82% 251.61% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 24.83%
NOSH 6,275,449 6,276,595 6,299,663 6,297,132 6,318,101 6,337,301 6,372,881 -1.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.66% 5.51% 6.87% -0.91% -6.85% 1.09% 3.67% -
ROE 21.04% 8.80% 15.33% -2.42% -19.19% 1.70% 8.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 175.02 187.03 188.16 186.53 184.15 182.12 179.52 -1.67%
EPS 23.57 10.03 12.72 -1.84 -12.66 1.91 6.52 134.99%
DPS 8.00 8.00 8.00 8.00 9.00 9.00 16.50 -38.20%
NAPS 1.12 1.14 0.83 0.76 0.66 1.12 0.79 26.12%
Adjusted Per Share Value based on latest NOSH - 6,297,132
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 175.50 187.59 189.41 187.69 185.92 184.42 182.81 -2.67%
EPS 23.63 10.06 12.81 -1.85 -12.79 1.93 6.64 132.55%
DPS 8.04 8.04 8.08 8.08 9.10 9.10 16.72 -38.54%
NAPS 1.1231 1.1434 0.8355 0.7647 0.6663 1.1342 0.8045 24.83%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.45 4.34 4.57 4.46 4.07 4.06 4.59 -
P/RPS 2.54 2.32 2.43 2.39 2.21 2.23 2.56 -0.52%
P/EPS 18.88 43.26 35.92 -242.11 -32.14 212.64 70.35 -58.29%
EY 5.30 2.31 2.78 -0.41 -3.11 0.47 1.42 140.03%
DY 1.80 1.84 1.75 1.79 2.21 2.22 3.59 -36.80%
P/NAPS 3.97 3.81 5.51 5.87 6.17 3.63 5.81 -22.36%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 24/08/15 14/05/15 -
Price 4.37 4.43 4.18 4.75 4.17 3.93 4.21 -
P/RPS 2.50 2.37 2.22 2.55 2.26 2.16 2.35 4.19%
P/EPS 18.54 44.16 32.86 -257.86 -32.93 205.83 64.53 -56.35%
EY 5.39 2.26 3.04 -0.39 -3.04 0.49 1.55 129.00%
DY 1.83 1.81 1.91 1.68 2.16 2.29 3.92 -39.73%
P/NAPS 3.90 3.89 5.04 6.25 6.32 3.51 5.33 -18.75%

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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