[IOICORP] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 100.39%
YoY- -97.04%
Quarter Report
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 7,512,600 9,211,800 9,673,800 12,110,400 11,701,200 12,358,600 12,769,200 -8.45%
PBT 868,400 2,146,000 377,000 445,000 725,800 1,555,600 2,145,200 -13.98%
Tax -194,800 -214,200 -99,800 -404,200 -313,600 48,200 163,000 -
NP 673,600 1,931,800 277,200 40,800 412,200 1,603,800 2,308,200 -18.54%
-
NP to SH 678,600 1,911,800 240,800 11,600 392,400 1,577,800 2,270,800 -18.22%
-
Tax Rate 22.43% 9.98% 26.47% 90.83% 43.21% -3.10% -7.60% -
Total Cost 6,839,000 7,280,000 9,396,600 12,069,600 11,289,000 10,754,800 10,461,000 -6.83%
-
Net Worth 9,175,303 7,980,552 7,168,433 4,897,777 5,460,582 4,471,497 13,177,036 -5.85%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 439,911 565,551 565,929 451,111 571,456 1,022,056 895,526 -11.16%
Div Payout % 64.83% 29.58% 235.02% 3,888.89% 145.63% 64.78% 39.44% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 9,175,303 7,980,552 7,168,433 4,897,777 5,460,582 4,471,497 13,177,036 -5.85%
NOSH 6,284,453 6,283,900 6,461,000 6,444,444 6,349,514 6,387,854 6,396,619 -0.29%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.97% 20.97% 2.87% 0.34% 3.52% 12.98% 18.08% -
ROE 7.40% 23.96% 3.36% 0.24% 7.19% 35.29% 17.23% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 119.54 146.59 153.84 187.92 184.28 193.47 199.62 -8.18%
EPS 10.80 30.42 3.84 0.18 6.18 24.70 35.50 -17.98%
DPS 7.00 9.00 9.00 7.00 9.00 16.00 14.00 -10.90%
NAPS 1.46 1.27 1.14 0.76 0.86 0.70 2.06 -5.57%
Adjusted Per Share Value based on latest NOSH - 6,297,132
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 120.05 147.20 154.58 193.52 186.98 197.48 204.04 -8.45%
EPS 10.84 30.55 3.85 0.19 6.27 25.21 36.29 -18.23%
DPS 7.03 9.04 9.04 7.21 9.13 16.33 14.31 -11.16%
NAPS 1.4661 1.2752 1.1455 0.7826 0.8726 0.7145 2.1056 -5.85%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 4.45 4.54 4.40 4.46 4.80 4.71 5.10 -
P/RPS 3.72 3.10 2.86 2.37 2.60 2.43 2.55 6.49%
P/EPS 41.21 14.92 114.90 2,477.78 77.67 19.07 14.37 19.18%
EY 2.43 6.70 0.87 0.04 1.29 5.24 6.96 -16.07%
DY 1.57 1.98 2.05 1.57 1.88 3.40 2.75 -8.91%
P/NAPS 3.05 3.57 3.86 5.87 5.58 6.73 2.48 3.50%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 23/02/18 20/02/17 19/02/16 13/02/15 25/02/14 21/02/13 -
Price 4.73 4.79 4.63 4.75 4.81 4.73 4.90 -
P/RPS 3.96 3.27 3.01 2.53 2.61 2.44 2.45 8.32%
P/EPS 43.80 15.74 120.90 2,638.89 77.83 19.15 13.80 21.21%
EY 2.28 6.35 0.83 0.04 1.28 5.22 7.24 -17.50%
DY 1.48 1.88 1.94 1.47 1.87 3.38 2.86 -10.39%
P/NAPS 3.24 3.77 4.06 6.25 5.59 6.76 2.38 5.27%

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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