[IOICORP] QoQ TTM Result on 31-Dec-2018 [#2]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -14.08%
YoY- 54.8%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 7,285,400 7,385,600 7,449,500 7,869,700 8,388,900 8,719,300 10,614,800 -22.17%
PBT 876,000 872,600 866,600 931,900 1,315,800 1,570,700 1,880,900 -39.88%
Tax -251,900 -255,000 -258,300 1,507,300 1,530,900 1,497,600 1,478,000 -
NP 624,100 617,600 608,300 2,439,200 2,846,700 3,068,300 3,358,900 -67.40%
-
NP to SH 636,900 631,700 620,900 2,443,900 2,844,300 3,060,500 3,342,200 -66.85%
-
Tax Rate 28.76% 29.22% 29.81% -161.74% -116.35% -95.35% -78.58% -
Total Cost 6,661,300 6,768,000 6,841,200 5,430,500 5,542,200 5,651,000 7,255,900 -5.53%
-
Net Worth 9,489,812 9,301,273 9,238,353 9,175,303 8,986,725 9,175,222 9,111,655 2.74%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 502,764 502,764 502,753 502,753 565,573 565,573 597,065 -10.81%
Div Payout % 78.94% 79.59% 80.97% 20.57% 19.88% 18.48% 17.86% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 9,489,812 9,301,273 9,238,353 9,175,303 8,986,725 9,175,222 9,111,655 2.74%
NOSH 6,284,643 6,284,643 6,284,593 6,284,453 6,284,423 6,284,398 6,284,286 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 8.57% 8.36% 8.17% 30.99% 33.93% 35.19% 31.64% -
ROE 6.71% 6.79% 6.72% 26.64% 31.65% 33.36% 36.68% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 115.92 117.52 118.54 125.22 133.49 138.75 168.92 -22.18%
EPS 10.13 10.05 9.88 38.89 45.26 48.70 53.19 -66.86%
DPS 8.00 8.00 8.00 8.00 9.00 9.00 9.50 -10.81%
NAPS 1.51 1.48 1.47 1.46 1.43 1.46 1.45 2.73%
Adjusted Per Share Value based on latest NOSH - 6,284,453
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 116.42 118.02 119.04 125.75 134.05 139.33 169.62 -22.17%
EPS 10.18 10.09 9.92 39.05 45.45 48.90 53.41 -66.84%
DPS 8.03 8.03 8.03 8.03 9.04 9.04 9.54 -10.84%
NAPS 1.5164 1.4863 1.4762 1.4661 1.436 1.4661 1.456 2.74%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.43 4.25 4.46 4.45 4.54 4.54 4.79 -
P/RPS 3.82 3.62 3.76 3.55 3.40 3.27 2.84 21.82%
P/EPS 43.71 42.28 45.14 11.44 10.03 9.32 9.01 186.29%
EY 2.29 2.37 2.22 8.74 9.97 10.73 11.10 -65.05%
DY 1.81 1.88 1.79 1.80 1.98 1.98 1.98 -5.80%
P/NAPS 2.93 2.87 3.03 3.05 3.17 3.11 3.30 -7.61%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 15/08/19 21/05/19 20/02/19 12/11/18 17/08/18 16/05/18 -
Price 4.45 4.23 4.22 4.73 4.49 4.57 4.75 -
P/RPS 3.84 3.60 3.56 3.78 3.36 3.29 2.81 23.12%
P/EPS 43.91 42.08 42.71 12.16 9.92 9.38 8.93 188.88%
EY 2.28 2.38 2.34 8.22 10.08 10.66 11.20 -65.36%
DY 1.80 1.89 1.90 1.69 2.00 1.97 2.00 -6.77%
P/NAPS 2.95 2.86 2.87 3.24 3.14 3.13 3.28 -6.81%

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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