[IOICORP] YoY 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- 197.37%
YoY- 3597.96%
Quarter Report
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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 1,880,600 2,399,800 2,506,500 2,968,500 2,857,200 2,939,400 3,252,000 -8.71%
PBT 239,000 622,900 52,500 876,500 94,600 487,300 490,300 -11.28%
Tax -43,400 -19,800 -25,900 -139,700 -69,000 7,000 50,000 -
NP 195,600 603,100 26,600 736,800 25,600 494,300 540,300 -15.57%
-
NP to SH 195,500 595,900 15,600 724,800 19,600 487,100 531,000 -15.33%
-
Tax Rate 18.16% 3.18% 49.33% 15.94% 72.94% -1.44% -10.20% -
Total Cost 1,685,000 1,796,700 2,479,900 2,231,700 2,831,600 2,445,100 2,711,700 -7.62%
-
Net Worth 9,175,303 7,980,552 7,168,433 4,785,820 5,437,419 4,474,671 13,163,175 -5.83%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 219,955 282,775 282,964 220,399 284,516 511,391 447,292 -11.15%
Div Payout % 112.51% 47.45% 1,813.88% 30.41% 1,451.61% 104.99% 84.24% -
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 4,785,820 5,437,419 4,474,671 13,163,175 -5.83%
NOSH 6,284,453 6,283,900 6,461,000 6,297,132 6,322,580 6,392,388 6,389,891 -0.27%
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 10.40% 25.13% 1.06% 24.82% 0.90% 16.82% 16.61% -
ROE 2.13% 7.47% 0.22% 15.14% 0.36% 10.89% 4.03% -
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 29.92 38.19 39.86 47.14 45.19 45.98 50.89 -8.46%
EPS 3.11 9.48 0.25 11.51 0.31 7.62 8.31 -15.10%
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 30.32 38.70 40.42 47.87 46.07 47.40 52.44 -8.72%
EPS 3.15 9.61 0.25 11.69 0.32 7.85 8.56 -15.34%
DPS 3.55 4.56 4.56 3.55 4.59 8.25 7.21 -11.13%
NAPS 1.4795 1.2869 1.1559 0.7717 0.8768 0.7215 2.1226 -5.83%
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 14.87 11.89 11.04 9.46 10.62 10.24 10.02 6.79%
P/EPS 143.05 47.88 1,773.57 38.75 1,548.39 61.81 61.37 15.14%
EY 0.70 2.09 0.06 2.58 0.06 1.62 1.63 -13.13%
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 15.81 12.54 11.62 10.08 10.64 10.29 9.63 8.60%
P/EPS 152.05 50.51 1,866.28 41.27 1,551.61 62.07 58.97 17.09%
EY 0.66 1.98 0.05 2.42 0.06 1.61 1.70 -14.58%
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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