[IOICORP] YoY TTM Result on 31-Dec-2014 [#2]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -14.39%
YoY- 70.85%
Quarter Report
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 11,776,200 10,521,000 11,746,100 11,581,900 11,993,200 13,371,500 16,978,004 -5.90%
PBT 1,842,200 1,000,700 213,500 1,255,900 1,308,600 1,938,200 2,703,442 -6.18%
Tax -248,800 -189,700 -320,400 1,538,100 337,600 179,500 -614,349 -13.97%
NP 1,593,400 811,000 -106,900 2,794,000 1,646,200 2,117,700 2,089,093 -4.41%
-
NP to SH 1,578,700 790,800 -116,000 2,780,400 1,627,400 2,088,900 2,040,333 -4.18%
-
Tax Rate 13.51% 18.96% 150.07% -122.47% -25.80% -9.26% 22.72% -
Total Cost 10,182,800 9,710,000 11,853,000 8,787,900 10,347,000 11,253,800 14,888,911 -6.13%
-
Net Worth 7,980,552 7,168,433 4,785,820 5,437,419 4,474,671 13,163,175 12,144,648 -6.75%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 597,065 565,411 505,578 1,046,198 1,054,537 993,525 1,027,132 -8.63%
Div Payout % 37.82% 71.50% 0.00% 37.63% 64.80% 47.56% 50.34% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 7,980,552 7,168,433 4,785,820 5,437,419 4,474,671 13,163,175 12,144,648 -6.75%
NOSH 6,283,900 6,288,100 6,297,132 6,322,580 6,392,388 6,389,891 6,425,739 -0.37%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 13.53% 7.71% -0.91% 24.12% 13.73% 15.84% 12.30% -
ROE 19.78% 11.03% -2.42% 51.13% 36.37% 15.87% 16.80% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 187.40 167.32 186.53 183.18 187.62 209.26 264.22 -5.55%
EPS 25.12 12.58 -1.84 43.98 25.46 32.69 31.75 -3.82%
DPS 9.50 9.00 8.00 16.50 16.50 15.50 16.00 -8.31%
NAPS 1.27 1.14 0.76 0.86 0.70 2.06 1.89 -6.40%
Adjusted Per Share Value based on latest NOSH - 6,322,580
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 189.89 169.65 189.41 186.76 193.39 215.61 273.77 -5.90%
EPS 25.46 12.75 -1.87 44.83 26.24 33.68 32.90 -4.17%
DPS 9.63 9.12 8.15 16.87 17.00 16.02 16.56 -8.63%
NAPS 1.2869 1.1559 0.7717 0.8768 0.7215 2.1226 1.9583 -6.75%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 4.54 4.40 4.46 4.80 4.71 5.10 5.38 -
P/RPS 2.42 2.63 2.39 2.62 2.51 2.44 2.04 2.88%
P/EPS 18.07 34.99 -242.11 10.92 18.50 15.60 16.94 1.08%
EY 5.53 2.86 -0.41 9.16 5.41 6.41 5.90 -1.07%
DY 2.09 2.05 1.79 3.44 3.50 3.04 2.97 -5.68%
P/NAPS 3.57 3.86 5.87 5.58 6.73 2.48 2.85 3.82%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 23/02/18 20/02/17 19/02/16 13/02/15 25/02/14 21/02/13 23/02/12 -
Price 4.79 4.63 4.75 4.81 4.73 4.90 5.33 -
P/RPS 2.56 2.77 2.55 2.63 2.52 2.34 2.02 4.02%
P/EPS 19.07 36.82 -257.86 10.94 18.58 14.99 16.79 2.14%
EY 5.24 2.72 -0.39 9.14 5.38 6.67 5.96 -2.12%
DY 1.98 1.94 1.68 3.43 3.49 3.16 3.00 -6.68%
P/NAPS 3.77 4.06 6.25 5.59 6.76 2.38 2.82 4.95%

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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