[IOICORP] YoY TTM Result on 30-Jun-2014 [#4]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 4.23%
YoY- 70.89%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 14,127,300 11,739,300 11,541,500 11,910,600 12,198,500 15,300,400 16,154,251 -2.20%
PBT 1,087,200 965,800 422,800 1,670,800 1,603,400 2,056,500 2,863,612 -14.89%
Tax -321,100 -319,500 -297,400 1,719,000 394,800 -227,900 -573,099 -9.19%
NP 766,100 646,300 125,400 3,389,800 1,998,200 1,828,600 2,290,513 -16.67%
-
NP to SH 743,200 629,700 121,000 3,373,000 1,973,800 1,789,400 2,222,899 -16.67%
-
Tax Rate 29.53% 33.08% 70.34% -102.88% -24.62% 11.08% 20.01% -
Total Cost 13,361,200 11,093,000 11,416,100 8,520,800 10,200,300 13,471,800 13,863,738 -0.61%
-
Net Worth 7,480,102 7,155,319 7,097,777 6,029,984 13,674,498 12,659,756 11,995,655 -7.56%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 597,254 502,846 569,694 1,273,073 990,438 996,034 1,087,994 -9.50%
Div Payout % 80.36% 79.85% 470.82% 37.74% 50.18% 55.66% 48.94% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 7,480,102 7,155,319 7,097,777 6,029,984 13,674,498 12,659,756 11,995,655 -7.56%
NOSH 6,285,800 6,276,595 6,337,301 6,347,351 6,389,952 6,426,272 6,414,789 -0.33%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 5.42% 5.51% 1.09% 28.46% 16.38% 11.95% 14.18% -
ROE 9.94% 8.80% 1.70% 55.94% 14.43% 14.13% 18.53% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 224.75 187.03 182.12 187.65 190.90 238.09 251.83 -1.87%
EPS 11.82 10.03 1.91 53.14 30.89 27.85 34.65 -16.39%
DPS 9.50 8.00 9.00 20.00 15.50 15.50 17.00 -9.23%
NAPS 1.19 1.14 1.12 0.95 2.14 1.97 1.87 -7.24%
Adjusted Per Share Value based on latest NOSH - 6,347,351
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 227.80 189.30 186.11 192.06 196.70 246.72 260.49 -2.20%
EPS 11.98 10.15 1.95 54.39 31.83 28.85 35.84 -16.67%
DPS 9.63 8.11 9.19 20.53 15.97 16.06 17.54 -9.50%
NAPS 1.2062 1.1538 1.1445 0.9723 2.205 2.0414 1.9343 -7.56%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 4.45 4.34 4.06 5.25 5.44 5.19 5.30 -
P/RPS 1.98 2.32 2.23 2.80 2.85 2.18 2.10 -0.97%
P/EPS 37.64 43.26 212.64 9.88 17.61 18.64 15.29 16.18%
EY 2.66 2.31 0.47 10.12 5.68 5.37 6.54 -13.91%
DY 2.13 1.84 2.22 3.81 2.85 2.99 3.21 -6.60%
P/NAPS 3.74 3.81 3.63 5.53 2.54 2.63 2.83 4.75%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 28/08/17 23/08/16 24/08/15 20/08/14 21/08/13 27/08/12 24/08/11 -
Price 4.53 4.43 3.93 5.00 5.30 5.12 4.67 -
P/RPS 2.02 2.37 2.16 2.66 2.78 2.15 1.85 1.47%
P/EPS 38.31 44.16 205.83 9.41 17.16 18.39 13.48 18.99%
EY 2.61 2.26 0.49 10.63 5.83 5.44 7.42 -15.96%
DY 2.10 1.81 2.29 4.00 2.92 3.03 3.64 -8.75%
P/NAPS 3.81 3.89 3.51 5.26 2.48 2.60 2.50 7.26%

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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