[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -31.43%
YoY- 1113.29%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 9,565,333 9,673,800 9,321,600 11,739,300 11,894,933 12,110,400 12,346,800 -15.63%
PBT 777,066 377,000 544,000 965,800 1,320,400 445,000 -2,762,400 -
Tax -185,066 -99,800 -96,000 -319,500 -379,200 -404,200 -204,800 -6.52%
NP 592,000 277,200 448,000 646,300 941,200 40,800 -2,967,200 -
-
NP to SH 567,600 240,800 419,200 629,700 918,266 11,600 -2,977,600 -
-
Tax Rate 23.82% 26.47% 17.65% 33.08% 28.72% 90.83% - -
Total Cost 8,973,333 9,396,600 8,873,600 11,093,000 10,953,733 12,069,600 15,314,000 -29.95%
-
Net Worth 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 43.45%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 377,280 565,929 - 504,264 294,280 451,111 - -
Div Payout % 66.47% 235.02% - 80.08% 32.05% 3,888.89% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 7,168,319 7,168,433 7,028,503 7,185,765 5,233,996 4,897,777 4,169,947 43.45%
NOSH 6,461,000 6,461,000 6,275,449 6,303,303 6,306,020 6,444,444 6,318,101 1.50%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.19% 2.87% 4.81% 5.51% 7.91% 0.34% -24.03% -
ROE 7.92% 3.36% 5.96% 8.76% 17.54% 0.24% -71.41% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 152.12 153.84 148.54 186.24 188.63 187.92 195.42 -15.36%
EPS 9.03 3.84 6.68 9.99 14.56 0.18 -47.12 -
DPS 6.00 9.00 0.00 8.00 4.67 7.00 0.00 -
NAPS 1.14 1.14 1.12 1.14 0.83 0.76 0.66 43.91%
Adjusted Per Share Value based on latest NOSH - 6,276,595
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 152.85 154.58 148.95 187.59 190.07 193.52 197.29 -15.63%
EPS 9.07 3.85 6.70 10.06 14.67 0.19 -47.58 -
DPS 6.03 9.04 0.00 8.06 4.70 7.21 0.00 -
NAPS 1.1454 1.1455 1.1231 1.1482 0.8364 0.7826 0.6663 43.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.65 4.40 4.45 4.34 4.57 4.46 4.07 -
P/RPS 3.06 2.86 3.00 2.33 2.42 2.37 2.08 29.32%
P/EPS 51.51 114.90 66.62 43.44 31.38 2,477.78 -8.64 -
EY 1.94 0.87 1.50 2.30 3.19 0.04 -11.58 -
DY 1.29 2.05 0.00 1.84 1.02 1.57 0.00 -
P/NAPS 4.08 3.86 3.97 3.81 5.51 5.87 6.17 -24.07%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 -
Price 4.64 4.63 4.37 4.43 4.18 4.75 4.17 -
P/RPS 3.05 3.01 2.94 2.38 2.22 2.53 2.13 27.01%
P/EPS 51.40 120.90 65.42 44.34 28.71 2,638.89 -8.85 -
EY 1.95 0.83 1.53 2.26 3.48 0.04 -11.30 -
DY 1.29 1.94 0.00 1.81 1.12 1.47 0.00 -
P/NAPS 4.07 4.06 3.90 3.89 5.04 6.25 6.32 -25.40%

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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