[IOICORP] YoY TTM Result on 30-Jun-2015 [#4]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -70.9%
YoY- -96.41%
Quarter Report
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 8,719,300 14,127,300 11,739,300 11,541,500 11,910,600 12,198,500 15,300,400 -8.94%
PBT 1,570,700 1,087,200 965,800 422,800 1,670,800 1,603,400 2,056,500 -4.39%
Tax 1,497,600 -321,100 -319,500 -297,400 1,719,000 394,800 -227,900 -
NP 3,068,300 766,100 646,300 125,400 3,389,800 1,998,200 1,828,600 9.00%
-
NP to SH 3,060,500 743,200 629,700 121,000 3,373,000 1,973,800 1,789,400 9.35%
-
Tax Rate -95.35% 29.53% 33.08% 70.34% -102.88% -24.62% 11.08% -
Total Cost 5,651,000 13,361,200 11,093,000 11,416,100 8,520,800 10,200,300 13,471,800 -13.47%
-
Net Worth 9,175,222 7,480,102 7,155,319 7,097,777 6,029,984 13,674,498 12,659,756 -5.22%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 565,573 597,254 502,846 569,694 1,273,073 990,438 996,034 -8.99%
Div Payout % 18.48% 80.36% 79.85% 470.82% 37.74% 50.18% 55.66% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 9,175,222 7,480,102 7,155,319 7,097,777 6,029,984 13,674,498 12,659,756 -5.22%
NOSH 6,284,398 6,285,800 6,276,595 6,337,301 6,347,351 6,389,952 6,426,272 -0.37%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 35.19% 5.42% 5.51% 1.09% 28.46% 16.38% 11.95% -
ROE 33.36% 9.94% 8.80% 1.70% 55.94% 14.43% 14.13% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 138.75 224.75 187.03 182.12 187.65 190.90 238.09 -8.60%
EPS 48.70 11.82 10.03 1.91 53.14 30.89 27.85 9.75%
DPS 9.00 9.50 8.00 9.00 20.00 15.50 15.50 -8.65%
NAPS 1.46 1.19 1.14 1.12 0.95 2.14 1.97 -4.86%
Adjusted Per Share Value based on latest NOSH - 6,337,301
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 140.60 227.80 189.30 186.11 192.06 196.70 246.72 -8.94%
EPS 49.35 11.98 10.15 1.95 54.39 31.83 28.85 9.35%
DPS 9.12 9.63 8.11 9.19 20.53 15.97 16.06 -8.99%
NAPS 1.4795 1.2062 1.1538 1.1445 0.9723 2.205 2.0414 -5.22%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 4.54 4.45 4.34 4.06 5.25 5.44 5.19 -
P/RPS 3.27 1.98 2.32 2.23 2.80 2.85 2.18 6.98%
P/EPS 9.32 37.64 43.26 212.64 9.88 17.61 18.64 -10.90%
EY 10.73 2.66 2.31 0.47 10.12 5.68 5.37 12.22%
DY 1.98 2.13 1.84 2.22 3.81 2.85 2.99 -6.63%
P/NAPS 3.11 3.74 3.81 3.63 5.53 2.54 2.63 2.83%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 17/08/18 28/08/17 23/08/16 24/08/15 20/08/14 21/08/13 27/08/12 -
Price 4.57 4.53 4.43 3.93 5.00 5.30 5.12 -
P/RPS 3.29 2.02 2.37 2.16 2.66 2.78 2.15 7.34%
P/EPS 9.38 38.31 44.16 205.83 9.41 17.16 18.39 -10.60%
EY 10.66 2.61 2.26 0.49 10.63 5.83 5.44 11.85%
DY 1.97 2.10 1.81 2.29 4.00 2.92 3.03 -6.92%
P/NAPS 3.13 3.81 3.89 3.51 5.26 2.48 2.60 3.13%

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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