[IOICORP] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 98.86%
YoY- 53.76%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 11,581,900 11,664,100 11,910,600 12,018,500 11,993,200 12,305,800 12,198,500 -3.38%
PBT 1,255,900 1,648,600 1,670,800 1,343,800 1,308,600 1,311,600 1,603,400 -14.99%
Tax 1,538,100 1,614,100 1,719,000 1,923,000 337,600 380,600 394,800 146.98%
NP 2,794,000 3,262,700 3,389,800 3,266,800 1,646,200 1,692,200 1,998,200 24.96%
-
NP to SH 2,780,400 3,247,900 3,373,000 3,236,200 1,627,400 1,671,300 1,973,800 25.58%
-
Tax Rate -122.47% -97.91% -102.88% -143.10% -25.80% -29.02% -24.62% -
Total Cost 8,787,900 8,401,400 8,520,800 8,751,700 10,347,000 10,613,600 10,200,300 -9.43%
-
Net Worth 5,437,419 5,402,698 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 -45.83%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,046,198 1,273,073 1,273,073 1,054,537 1,054,537 990,438 990,438 3.70%
Div Payout % 37.63% 39.20% 37.74% 32.59% 64.80% 59.26% 50.18% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 5,437,419 5,402,698 6,029,984 5,727,894 4,474,671 13,683,306 13,674,498 -45.83%
NOSH 6,322,580 6,356,115 6,347,351 6,364,327 6,392,388 6,394,068 6,389,952 -0.70%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 24.12% 27.97% 28.46% 27.18% 13.73% 13.75% 16.38% -
ROE 51.13% 60.12% 55.94% 56.50% 36.37% 12.21% 14.43% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 183.18 183.51 187.65 188.84 187.62 192.46 190.90 -2.70%
EPS 43.98 51.10 53.14 50.85 25.46 26.14 30.89 26.47%
DPS 16.50 20.00 20.00 16.50 16.50 15.50 15.50 4.24%
NAPS 0.86 0.85 0.95 0.90 0.70 2.14 2.14 -45.45%
Adjusted Per Share Value based on latest NOSH - 6,364,327
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 185.07 186.38 190.32 192.05 191.64 196.64 194.92 -3.38%
EPS 44.43 51.90 53.90 51.71 26.00 26.71 31.54 25.58%
DPS 16.72 20.34 20.34 16.85 16.85 15.83 15.83 3.70%
NAPS 0.8689 0.8633 0.9635 0.9153 0.715 2.1865 2.1851 -45.83%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.80 4.81 5.25 4.80 4.71 5.36 5.44 -
P/RPS 2.62 2.62 2.80 2.54 2.51 2.79 2.85 -5.44%
P/EPS 10.92 9.41 9.88 9.44 18.50 20.51 17.61 -27.21%
EY 9.16 10.62 10.12 10.59 5.41 4.88 5.68 37.39%
DY 3.44 4.16 3.81 3.44 3.50 2.89 2.85 13.32%
P/NAPS 5.58 5.66 5.53 5.33 6.73 2.50 2.54 68.75%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 17/11/14 20/08/14 22/05/14 25/02/14 18/11/13 21/08/13 -
Price 4.81 4.70 5.00 5.19 4.73 5.46 5.30 -
P/RPS 2.63 2.56 2.66 2.75 2.52 2.84 2.78 -3.62%
P/EPS 10.94 9.20 9.41 10.21 18.58 20.89 17.16 -25.86%
EY 9.14 10.87 10.63 9.80 5.38 4.79 5.83 34.84%
DY 3.43 4.26 4.00 3.18 3.49 2.84 2.92 11.29%
P/NAPS 5.59 5.53 5.26 5.77 6.76 2.55 2.48 71.65%

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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