[IOICORP] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 111.71%
YoY- 811.43%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 7,869,700 8,388,900 8,719,300 10,614,800 11,776,200 13,042,100 14,127,300 -32.22%
PBT 931,900 1,315,800 1,570,700 1,880,900 1,842,200 1,348,100 1,087,200 -9.74%
Tax 1,507,300 1,530,900 1,497,600 1,478,000 -248,800 -331,200 -321,100 -
NP 2,439,200 2,846,700 3,068,300 3,358,900 1,593,400 1,016,900 766,100 115.96%
-
NP to SH 2,443,900 2,844,300 3,060,500 3,342,200 1,578,700 998,400 743,200 120.65%
-
Tax Rate -161.74% -116.35% -95.35% -78.58% 13.51% 24.57% 29.53% -
Total Cost 5,430,500 5,542,200 5,651,000 7,255,900 10,182,800 12,025,200 13,361,200 -45.04%
-
Net Worth 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 14.54%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 502,753 565,573 565,573 597,065 597,065 597,254 597,254 -10.82%
Div Payout % 20.57% 19.88% 18.48% 17.86% 37.82% 59.82% 80.36% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 7,480,102 14.54%
NOSH 6,284,453 6,284,423 6,284,398 6,284,286 6,283,900 6,283,900 6,285,800 -0.01%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 30.99% 33.93% 35.19% 31.64% 13.53% 7.80% 5.42% -
ROE 26.64% 31.65% 33.36% 36.68% 19.78% 13.46% 9.94% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 125.22 133.49 138.75 168.92 187.40 207.55 224.75 -32.21%
EPS 38.89 45.26 48.70 53.19 25.12 15.89 11.82 120.73%
DPS 8.00 9.00 9.00 9.50 9.50 9.50 9.50 -10.79%
NAPS 1.46 1.43 1.46 1.45 1.27 1.18 1.19 14.56%
Adjusted Per Share Value based on latest NOSH - 6,284,286
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 126.90 135.27 140.60 171.16 189.89 210.30 227.80 -32.22%
EPS 39.41 45.86 49.35 53.89 25.46 16.10 11.98 120.71%
DPS 8.11 9.12 9.12 9.63 9.63 9.63 9.63 -10.79%
NAPS 1.4795 1.4491 1.4795 1.4692 1.2869 1.1957 1.2062 14.54%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 4.45 4.54 4.54 4.79 4.54 4.54 4.45 -
P/RPS 3.55 3.40 3.27 2.84 2.42 2.19 1.98 47.42%
P/EPS 11.44 10.03 9.32 9.01 18.07 28.57 37.64 -54.69%
EY 8.74 9.97 10.73 11.10 5.53 3.50 2.66 120.53%
DY 1.80 1.98 1.98 1.98 2.09 2.09 2.13 -10.58%
P/NAPS 3.05 3.17 3.11 3.30 3.57 3.85 3.74 -12.68%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 12/11/18 17/08/18 16/05/18 23/02/18 17/11/17 28/08/17 -
Price 4.73 4.49 4.57 4.75 4.79 4.44 4.53 -
P/RPS 3.78 3.36 3.29 2.81 2.56 2.14 2.02 51.68%
P/EPS 12.16 9.92 9.38 8.93 19.07 27.95 38.31 -53.37%
EY 8.22 10.08 10.66 11.20 5.24 3.58 2.61 114.41%
DY 1.69 2.00 1.97 2.00 1.98 2.14 2.10 -13.44%
P/NAPS 3.24 3.14 3.13 3.28 3.77 3.76 3.81 -10.21%

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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