[IOICORP] QoQ TTM Result on 31-Mar-2017 [#3]

Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -53.63%
YoY- -54.24%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 11,776,200 13,042,100 14,127,300 9,992,100 10,521,000 10,983,000 11,739,300 0.20%
PBT 1,842,200 1,348,100 1,087,200 558,300 1,000,700 1,792,400 965,800 53.62%
Tax -248,800 -331,200 -321,100 -173,900 -189,700 -292,300 -319,500 -15.31%
NP 1,593,400 1,016,900 766,100 384,400 811,000 1,500,100 646,300 82.19%
-
NP to SH 1,578,700 998,400 743,200 366,700 790,800 1,478,900 629,700 84.23%
-
Tax Rate 13.51% 24.57% 29.53% 31.15% 18.96% 16.31% 33.08% -
Total Cost 10,182,800 12,025,200 13,361,200 9,607,700 9,710,000 9,482,900 11,093,000 -5.53%
-
Net Worth 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 7,155,319 7.52%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 597,065 597,254 597,254 565,411 565,411 502,846 502,846 12.09%
Div Payout % 37.82% 59.82% 80.36% 154.19% 71.50% 34.00% 79.85% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 7,980,552 7,415,001 7,480,102 7,168,319 7,168,433 7,028,503 7,155,319 7.52%
NOSH 6,283,900 6,283,900 6,285,800 6,288,000 6,288,100 6,275,449 6,276,595 0.07%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.53% 7.80% 5.42% 3.85% 7.71% 13.66% 5.51% -
ROE 19.78% 13.46% 9.94% 5.12% 11.03% 21.04% 8.80% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 187.40 207.55 224.75 158.91 167.32 175.02 187.03 0.13%
EPS 25.12 15.89 11.82 5.83 12.58 23.57 10.03 84.11%
DPS 9.50 9.50 9.50 9.00 9.00 8.00 8.00 12.10%
NAPS 1.27 1.18 1.19 1.14 1.14 1.12 1.14 7.44%
Adjusted Per Share Value based on latest NOSH - 6,461,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 188.18 208.40 225.74 159.67 168.12 175.50 187.59 0.20%
EPS 25.23 15.95 11.88 5.86 12.64 23.63 10.06 84.28%
DPS 9.54 9.54 9.54 9.03 9.03 8.04 8.04 12.04%
NAPS 1.2752 1.1849 1.1953 1.1454 1.1455 1.1231 1.1434 7.52%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 4.54 4.54 4.45 4.65 4.40 4.45 4.34 -
P/RPS 2.42 2.19 1.98 2.93 2.63 2.54 2.32 2.84%
P/EPS 18.07 28.57 37.64 79.74 34.99 18.88 43.26 -44.03%
EY 5.53 3.50 2.66 1.25 2.86 5.30 2.31 78.66%
DY 2.09 2.09 2.13 1.94 2.05 1.80 1.84 8.83%
P/NAPS 3.57 3.85 3.74 4.08 3.86 3.97 3.81 -4.23%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 17/11/17 28/08/17 16/05/17 20/02/17 18/11/16 23/08/16 -
Price 4.79 4.44 4.53 4.64 4.63 4.37 4.43 -
P/RPS 2.56 2.14 2.02 2.92 2.77 2.50 2.37 5.26%
P/EPS 19.07 27.95 38.31 79.56 36.82 18.54 44.16 -42.78%
EY 5.24 3.58 2.61 1.26 2.72 5.39 2.26 74.91%
DY 1.98 2.14 2.10 1.94 1.94 1.83 1.81 6.15%
P/NAPS 3.77 3.76 3.81 4.07 4.06 3.90 3.89 -2.06%

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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