[IOICORP] QoQ TTM Result on 31-Dec-2016 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

20-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

31-Dec-2016 [#2]

Profit Trend

QoQ- -46.53%

YoY- 781.72%

Quarter Report

Quarterly report 1612.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	13,042,100	14,127,300	9,992,100	10,521,000	10,983,000	11,739,300	11,853,400	6.57%
YoY %	-7.68%	41.38%	-5.03%	-4.21%	-6.44%	-0.96%	-	-
Horiz. %	110.03%	119.18%	84.30%	88.76%	92.66%	99.04%	100.00%	-
PBT	1,348,100	1,087,200	558,300	1,000,700	1,792,400	965,800	1,159,400	10.56%
YoY %	24.00%	94.73%	-44.21%	-44.17%	85.59%	-16.70%	-	-
Horiz. %	116.28%	93.77%	48.15%	86.31%	154.60%	83.30%	100.00%	-
Tax	-331,200	-321,100	-173,900	-189,700	-292,300	-319,500	-344,800	-2.64%
YoY %	-3.15%	-84.65%	8.33%	35.10%	8.51%	7.34%	-	-
Horiz. %	96.06%	93.13%	50.44%	55.02%	84.77%	92.66%	100.00%	-
NP	1,016,900	766,100	384,400	811,000	1,500,100	646,300	814,600	15.92%
YoY %	32.74%	99.30%	-52.60%	-45.94%	132.11%	-20.66%	-	-
Horiz. %	124.83%	94.05%	47.19%	99.56%	184.15%	79.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	998,400	743,200	366,700	790,800	1,478,900	629,700	801,400	15.76%
YoY %	34.34%	102.67%	-53.63%	-46.53%	134.86%	-21.43%	-	-
Horiz. %	124.58%	92.74%	45.76%	98.68%	184.54%	78.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.57%	29.53%	31.15%	18.96%	16.31%	33.08%	29.74%	-
YoY %	-16.80%	-5.20%	64.29%	16.25%	-50.70%	11.23%	-	-
Horiz. %	82.62%	99.29%	104.74%	63.75%	54.84%	111.23%	100.00%	-
Total Cost	12,025,200	13,361,200	9,607,700	9,710,000	9,482,900	11,093,000	11,038,800	5.86%
YoY %	-10.00%	39.07%	-1.05%	2.39%	-14.51%	0.49%	-	-
Horiz. %	108.94%	121.04%	87.04%	87.96%	85.91%	100.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,415,001	7,480,102	7,168,319	7,168,433	7,028,503	7,155,319	5,228,720	26.19%
YoY %	-0.87%	4.35%	-0.00%	1.99%	-1.77%	36.85%	-	-
Horiz. %	141.81%	143.06%	137.10%	137.10%	134.42%	136.85%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	597,254	597,254	565,411	565,411	502,846	502,846	505,578	11.73%
YoY %	0.00%	5.63%	0.00%	12.44%	0.00%	-0.54%	-	-
Horiz. %	118.13%	118.13%	111.83%	111.83%	99.46%	99.46%	100.00%	-
Div Payout %	59.82%	80.36%	154.19%	71.50%	34.00%	79.85%	63.09%	-
YoY %	-25.56%	-47.88%	115.65%	110.29%	-57.42%	26.57%	-	-
Horiz. %	94.82%	127.37%	244.40%	113.33%	53.89%	126.57%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	7,415,001	7,480,102	7,168,319	7,168,433	7,028,503	7,155,319	5,228,720	26.19%
YoY %	-0.87%	4.35%	-0.00%	1.99%	-1.77%	36.85%	-	-
Horiz. %	141.81%	143.06%	137.10%	137.10%	134.42%	136.85%	100.00%	-
NOSH	6,283,900	6,285,800	6,288,000	6,288,100	6,275,449	6,276,595	6,299,663	-0.16%
YoY %	-0.03%	-0.03%	-0.00%	0.20%	-0.02%	-0.37%	-	-
Horiz. %	99.75%	99.78%	99.81%	99.82%	99.62%	99.63%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	7.80%	5.42%	3.85%	7.71%	13.66%	5.51%	6.87%	-
YoY %	43.91%	40.78%	-50.06%	-43.56%	147.91%	-19.80%	-	-
Horiz. %	113.54%	78.89%	56.04%	112.23%	198.84%	80.20%	100.00%	-
ROE	13.46%	9.94%	5.12%	11.03%	21.04%	8.80%	15.33%	-
YoY %	35.41%	94.14%	-53.58%	-47.58%	139.09%	-42.60%	-	-
Horiz. %	87.80%	64.84%	33.40%	71.95%	137.25%	57.40%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	207.55	224.75	158.91	167.32	175.02	187.03	188.16	6.75%
YoY %	-7.65%	41.43%	-5.03%	-4.40%	-6.42%	-0.60%	-	-
Horiz. %	110.31%	119.45%	84.45%	88.92%	93.02%	99.40%	100.00%	-
EPS	15.89	11.82	5.83	12.58	23.57	10.03	12.72	15.97%
YoY %	34.43%	102.74%	-53.66%	-46.63%	135.00%	-21.15%	-	-
Horiz. %	124.92%	92.92%	45.83%	98.90%	185.30%	78.85%	100.00%	-
DPS	9.50	9.50	9.00	9.00	8.00	8.00	8.00	12.12%
YoY %	0.00%	5.56%	0.00%	12.50%	0.00%	0.00%	-	-
Horiz. %	118.75%	118.75%	112.50%	112.50%	100.00%	100.00%	100.00%	-
NAPS	1.18	1.19	1.14	1.14	1.12	1.14	0.83	26.40%
YoY %	-0.84%	4.39%	0.00%	1.79%	-1.75%	37.35%	-	-
Horiz. %	142.17%	143.37%	137.35%	137.35%	134.94%	137.35%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 6,461,000
RPS	210.30	227.80	161.12	169.65	177.10	189.30	191.14	6.56%
YoY %	-7.68%	41.39%	-5.03%	-4.21%	-6.44%	-0.96%	-	-
Horiz. %	110.02%	119.18%	84.29%	88.76%	92.65%	99.04%	100.00%	-
EPS	16.10	11.98	5.91	12.75	23.85	10.15	12.92	15.78%
YoY %	34.39%	102.71%	-53.65%	-46.54%	134.98%	-21.44%	-	-
Horiz. %	124.61%	92.72%	45.74%	98.68%	184.60%	78.56%	100.00%	-
DPS	9.63	9.63	9.12	9.12	8.11	8.11	8.15	11.75%
YoY %	0.00%	5.59%	0.00%	12.45%	0.00%	-0.49%	-	-
Horiz. %	118.16%	118.16%	111.90%	111.90%	99.51%	99.51%	100.00%	-
NAPS	1.1957	1.2062	1.1559	1.1559	1.1333	1.1538	0.8431	26.20%
YoY %	-0.87%	4.35%	0.00%	1.99%	-1.78%	36.85%	-	-
Horiz. %	141.82%	143.07%	137.10%	137.10%	134.42%	136.85%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	4.54	4.45	4.65	4.40	4.45	4.34	4.57	-
P/RPS	2.19	1.98	2.93	2.63	2.54	2.32	2.43	-6.69%
YoY %	10.61%	-32.42%	11.41%	3.54%	9.48%	-4.53%	-	-
Horiz. %	90.12%	81.48%	120.58%	108.23%	104.53%	95.47%	100.00%	-
P/EPS	28.57	37.64	79.74	34.99	18.88	43.26	35.92	-14.14%
YoY %	-24.10%	-52.80%	127.89%	85.33%	-56.36%	20.43%	-	-
Horiz. %	79.54%	104.79%	221.99%	97.41%	52.56%	120.43%	100.00%	-
EY	3.50	2.66	1.25	2.86	5.30	2.31	2.78	16.57%
YoY %	31.58%	112.80%	-56.29%	-46.04%	129.44%	-16.91%	-	-
Horiz. %	125.90%	95.68%	44.96%	102.88%	190.65%	83.09%	100.00%	-
DY	2.09	2.13	1.94	2.05	1.80	1.84	1.75	12.55%
YoY %	-1.88%	9.79%	-5.37%	13.89%	-2.17%	5.14%	-	-
Horiz. %	119.43%	121.71%	110.86%	117.14%	102.86%	105.14%	100.00%	-
P/NAPS	3.85	3.74	4.08	3.86	3.97	3.81	5.51	-21.24%
YoY %	2.94%	-8.33%	5.70%	-2.77%	4.20%	-30.85%	-	-
Horiz. %	69.87%	67.88%	74.05%	70.05%	72.05%	69.15%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	17/11/17	28/08/17	16/05/17	20/02/17	18/11/16	23/08/16	18/05/16	-
Price	4.44	4.53	4.64	4.63	4.37	4.43	4.18	-
P/RPS	2.14	2.02	2.92	2.77	2.50	2.37	2.22	-2.41%
YoY %	5.94%	-30.82%	5.42%	10.80%	5.49%	6.76%	-	-
Horiz. %	96.40%	90.99%	131.53%	124.77%	112.61%	106.76%	100.00%	-
P/EPS	27.95	38.31	79.56	36.82	18.54	44.16	32.86	-10.21%
YoY %	-27.04%	-51.85%	116.08%	98.60%	-58.02%	34.39%	-	-
Horiz. %	85.06%	116.59%	242.12%	112.05%	56.42%	134.39%	100.00%	-
EY	3.58	2.61	1.26	2.72	5.39	2.26	3.04	11.50%
YoY %	37.16%	107.14%	-53.68%	-49.54%	138.50%	-25.66%	-	-
Horiz. %	117.76%	85.86%	41.45%	89.47%	177.30%	74.34%	100.00%	-
DY	2.14	2.10	1.94	1.94	1.83	1.81	1.91	7.86%
YoY %	1.90%	8.25%	0.00%	6.01%	1.10%	-5.24%	-	-
Horiz. %	112.04%	109.95%	101.57%	101.57%	95.81%	94.76%	100.00%	-
P/NAPS	3.76	3.81	4.07	4.06	3.90	3.89	5.04	-17.72%
YoY %	-1.31%	-6.39%	0.25%	4.10%	0.26%	-22.82%	-	-
Horiz. %	74.60%	75.60%	80.75%	80.56%	77.38%	77.18%	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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