[IOICORP] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 58.12%
YoY- 99.63%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 8,388,900 8,719,300 10,614,800 11,776,200 13,042,100 14,127,300 9,992,100 -10.99%
PBT 1,315,800 1,570,700 1,880,900 1,842,200 1,348,100 1,087,200 558,300 77.00%
Tax 1,530,900 1,497,600 1,478,000 -248,800 -331,200 -321,100 -173,900 -
NP 2,846,700 3,068,300 3,358,900 1,593,400 1,016,900 766,100 384,400 279.46%
-
NP to SH 2,844,300 3,060,500 3,342,200 1,578,700 998,400 743,200 366,700 291.35%
-
Tax Rate -116.35% -95.35% -78.58% 13.51% 24.57% 29.53% 31.15% -
Total Cost 5,542,200 5,651,000 7,255,900 10,182,800 12,025,200 13,361,200 9,607,700 -30.68%
-
Net Worth 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 16.25%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 565,573 565,573 597,065 597,065 597,254 597,254 565,411 0.01%
Div Payout % 19.88% 18.48% 17.86% 37.82% 59.82% 80.36% 154.19% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 7,168,319 16.25%
NOSH 6,284,423 6,284,398 6,284,286 6,283,900 6,283,900 6,285,800 6,288,000 -0.03%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 33.93% 35.19% 31.64% 13.53% 7.80% 5.42% 3.85% -
ROE 31.65% 33.36% 36.68% 19.78% 13.46% 9.94% 5.12% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 133.49 138.75 168.92 187.40 207.55 224.75 158.91 -10.96%
EPS 45.26 48.70 53.19 25.12 15.89 11.82 5.83 291.58%
DPS 9.00 9.00 9.50 9.50 9.50 9.50 9.00 0.00%
NAPS 1.43 1.46 1.45 1.27 1.18 1.19 1.14 16.29%
Adjusted Per Share Value based on latest NOSH - 6,283,900
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 134.05 139.33 169.62 188.18 208.40 225.74 159.67 -10.99%
EPS 45.45 48.90 53.41 25.23 15.95 11.88 5.86 291.33%
DPS 9.04 9.04 9.54 9.54 9.54 9.54 9.03 0.07%
NAPS 1.436 1.4661 1.456 1.2752 1.1849 1.1953 1.1454 16.25%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 4.54 4.54 4.79 4.54 4.54 4.45 4.65 -
P/RPS 3.40 3.27 2.84 2.42 2.19 1.98 2.93 10.41%
P/EPS 10.03 9.32 9.01 18.07 28.57 37.64 79.74 -74.86%
EY 9.97 10.73 11.10 5.53 3.50 2.66 1.25 298.69%
DY 1.98 1.98 1.98 2.09 2.09 2.13 1.94 1.36%
P/NAPS 3.17 3.11 3.30 3.57 3.85 3.74 4.08 -15.47%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 12/11/18 17/08/18 16/05/18 23/02/18 17/11/17 28/08/17 16/05/17 -
Price 4.49 4.57 4.75 4.79 4.44 4.53 4.64 -
P/RPS 3.36 3.29 2.81 2.56 2.14 2.02 2.92 9.79%
P/EPS 9.92 9.38 8.93 19.07 27.95 38.31 79.56 -75.01%
EY 10.08 10.66 11.20 5.24 3.58 2.61 1.26 299.49%
DY 2.00 1.97 2.00 1.98 2.14 2.10 1.94 2.04%
P/NAPS 3.14 3.13 3.28 3.77 3.76 3.81 4.07 -15.86%

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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