[IOICORP] YoY TTM Result on 30-Sep-2013 [#1]

Announcement Date
18-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -15.33%
YoY- -21.74%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 10,983,000 11,634,800 11,664,100 12,305,800 14,285,400 16,782,591 12,786,762 -2.50%
PBT 1,792,400 -536,100 1,648,600 1,311,600 2,214,700 2,625,966 2,587,263 -5.92%
Tax -292,300 -260,900 1,614,100 380,600 -45,200 -575,242 -497,823 -8.48%
NP 1,500,100 -797,000 3,262,700 1,692,200 2,169,500 2,050,724 2,089,440 -5.36%
-
NP to SH 1,478,900 -800,100 3,247,900 1,671,300 2,135,600 1,982,871 2,055,407 -5.33%
-
Tax Rate 16.31% - -97.91% -29.02% 2.04% 21.91% 19.24% -
Total Cost 9,482,900 12,431,800 8,401,400 10,613,600 12,115,900 14,731,867 10,697,322 -1.98%
-
Net Worth 7,028,503 4,169,947 5,402,698 13,683,306 12,610,922 11,620,739 10,523,830 -6.50%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 502,846 569,694 1,273,073 990,438 996,034 1,087,994 1,057,070 -11.63%
Div Payout % 34.00% 0.00% 39.20% 59.26% 46.64% 54.87% 51.43% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 7,028,503 4,169,947 5,402,698 13,683,306 12,610,922 11,620,739 10,523,830 -6.50%
NOSH 6,275,449 6,318,101 6,356,115 6,394,068 6,401,483 6,420,298 6,378,079 -0.26%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 13.66% -6.85% 27.97% 13.75% 15.19% 12.22% 16.34% -
ROE 21.04% -19.19% 60.12% 12.21% 16.93% 17.06% 19.53% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 175.02 184.15 183.51 192.46 223.16 261.40 200.48 -2.23%
EPS 23.57 -12.66 51.10 26.14 33.36 30.88 32.23 -5.07%
DPS 8.00 9.00 20.00 15.50 15.50 17.00 16.57 -11.41%
NAPS 1.12 0.66 0.85 2.14 1.97 1.81 1.65 -6.24%
Adjusted Per Share Value based on latest NOSH - 6,394,068
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 177.10 187.61 188.08 198.43 230.35 270.62 206.19 -2.50%
EPS 23.85 -12.90 52.37 26.95 34.44 31.97 33.14 -5.33%
DPS 8.11 9.19 20.53 15.97 16.06 17.54 17.05 -11.63%
NAPS 1.1333 0.6724 0.8712 2.2064 2.0335 1.8738 1.697 -6.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.45 4.07 4.81 5.36 4.98 4.65 5.47 -
P/RPS 2.54 2.21 2.62 2.79 2.23 1.78 2.73 -1.19%
P/EPS 18.88 -32.14 9.41 20.51 14.93 15.06 16.97 1.79%
EY 5.30 -3.11 10.62 4.88 6.70 6.64 5.89 -1.74%
DY 1.80 2.21 4.16 2.89 3.11 3.66 3.03 -8.30%
P/NAPS 3.97 6.17 5.66 2.50 2.53 2.57 3.32 3.02%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 18/11/16 16/11/15 17/11/14 18/11/13 19/11/12 18/11/11 18/11/10 -
Price 4.37 4.17 4.70 5.46 4.93 5.06 5.90 -
P/RPS 2.50 2.26 2.56 2.84 2.21 1.94 2.94 -2.66%
P/EPS 18.54 -32.93 9.20 20.89 14.78 16.38 18.31 0.20%
EY 5.39 -3.04 10.87 4.79 6.77 6.10 5.46 -0.21%
DY 1.83 2.16 4.26 2.84 3.14 3.36 2.81 -6.89%
P/NAPS 3.90 6.32 5.53 2.55 2.50 2.80 3.58 1.43%

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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