[IOICORP] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 790.86%
YoY- 92.74%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 10,521,000 10,983,000 11,739,300 11,853,400 11,746,100 11,634,800 11,541,500 -5.95%
PBT 1,000,700 1,792,400 965,800 1,159,400 213,500 -536,100 422,800 77.13%
Tax -189,700 -292,300 -319,500 -344,800 -320,400 -260,900 -297,400 -25.79%
NP 811,000 1,500,100 646,300 814,600 -106,900 -797,000 125,400 245.16%
-
NP to SH 790,800 1,478,900 629,700 801,400 -116,000 -800,100 121,000 247.57%
-
Tax Rate 18.96% 16.31% 33.08% 29.74% 150.07% - 70.34% -
Total Cost 9,710,000 9,482,900 11,093,000 11,038,800 11,853,000 12,431,800 11,416,100 -10.18%
-
Net Worth 7,168,433 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 0.65%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 565,411 502,846 502,846 505,578 505,578 569,694 569,694 -0.49%
Div Payout % 71.50% 34.00% 79.85% 63.09% 0.00% 0.00% 470.82% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 7,168,433 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 0.65%
NOSH 6,288,100 6,275,449 6,276,595 6,299,663 6,297,132 6,318,101 6,337,301 -0.51%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.71% 13.66% 5.51% 6.87% -0.91% -6.85% 1.09% -
ROE 11.03% 21.04% 8.80% 15.33% -2.42% -19.19% 1.70% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 167.32 175.02 187.03 188.16 186.53 184.15 182.12 -5.46%
EPS 12.58 23.57 10.03 12.72 -1.84 -12.66 1.91 249.36%
DPS 9.00 8.00 8.00 8.00 8.00 9.00 9.00 0.00%
NAPS 1.14 1.12 1.14 0.83 0.76 0.66 1.12 1.18%
Adjusted Per Share Value based on latest NOSH - 6,299,663
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 168.12 175.50 187.59 189.41 187.69 185.92 184.42 -5.95%
EPS 12.64 23.63 10.06 12.81 -1.85 -12.79 1.93 248.05%
DPS 9.03 8.04 8.04 8.08 8.08 9.10 9.10 -0.51%
NAPS 1.1455 1.1231 1.1434 0.8355 0.7647 0.6663 1.1342 0.66%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.40 4.45 4.34 4.57 4.46 4.07 4.06 -
P/RPS 2.63 2.54 2.32 2.43 2.39 2.21 2.23 11.57%
P/EPS 34.99 18.88 43.26 35.92 -242.11 -32.14 212.64 -69.80%
EY 2.86 5.30 2.31 2.78 -0.41 -3.11 0.47 231.48%
DY 2.05 1.80 1.84 1.75 1.79 2.21 2.22 -5.14%
P/NAPS 3.86 3.97 3.81 5.51 5.87 6.17 3.63 4.16%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 24/08/15 -
Price 4.63 4.37 4.43 4.18 4.75 4.17 3.93 -
P/RPS 2.77 2.50 2.37 2.22 2.55 2.26 2.16 17.94%
P/EPS 36.82 18.54 44.16 32.86 -257.86 -32.93 205.83 -68.08%
EY 2.72 5.39 2.26 3.04 -0.39 -3.04 0.49 211.88%
DY 1.94 1.83 1.81 1.91 1.68 2.16 2.29 -10.42%
P/NAPS 4.06 3.90 3.89 5.04 6.25 6.32 3.51 10.14%

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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