[IOICORP] YoY Cumulative 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- 100.78%
YoY- -97.04%
Quarter Report
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 3,756,300 4,605,900 4,836,900 6,055,200 5,850,600 6,179,300 6,384,600 -8.45%
PBT 434,200 1,073,000 188,500 222,500 362,900 777,800 1,072,600 -13.98%
Tax -97,400 -107,100 -49,900 -202,100 -156,800 24,100 81,500 -
NP 336,800 965,900 138,600 20,400 206,100 801,900 1,154,100 -18.54%
-
NP to SH 339,300 955,900 120,400 5,800 196,200 788,900 1,135,400 -18.22%
-
Tax Rate 22.43% 9.98% 26.47% 90.83% 43.21% -3.10% -7.60% -
Total Cost 3,419,500 3,640,000 4,698,300 6,034,800 5,644,500 5,377,400 5,230,500 -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 219,955 282,775 282,964 225,555 285,728 511,028 447,763 -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 3.70% 11.98% 1.68% 0.12% 3.59% 17.64% 8.62% -
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 59.77 73.30 76.92 93.96 92.14 96.74 99.81 -8.18%
EPS 5.40 15.21 1.92 0.09 3.09 12.35 17.75 -17.98%
DPS 3.50 4.50 4.50 3.50 4.50 8.00 7.00 -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 60.57 74.27 77.99 97.64 94.34 99.64 102.95 -8.45%
EPS 5.47 15.41 1.94 0.09 3.16 12.72 18.31 -18.23%
DPS 3.55 4.56 4.56 3.64 4.61 8.24 7.22 -11.15%
NAPS 1.4795 1.2869 1.1559 0.7898 0.8805 0.721 2.1248 -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 7.45 6.19 5.72 4.75 5.21 4.87 5.11 6.48%
P/EPS 82.42 29.85 229.80 4,955.56 155.34 38.14 28.73 19.19%
EY 1.21 3.35 0.44 0.02 0.64 2.62 3.48 -16.13%
DY 0.79 0.99 1.02 0.78 0.94 1.70 1.37 -8.76%
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 7.91 6.54 6.02 5.06 5.22 4.89 4.91 8.26%
P/EPS 87.61 31.49 241.81 5,277.78 155.66 38.30 27.61 21.21%
EY 1.14 3.18 0.41 0.02 0.64 2.61 3.62 -17.50%
DY 0.74 0.94 0.97 0.74 0.94 1.69 1.43 -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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