[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 30.7%
YoY- -30.52%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 11,973,600 11,910,600 12,105,600 12,358,600 12,959,600 12,198,500 12,345,600 -2.01%
PBT 1,073,200 1,670,800 1,650,400 1,555,600 1,162,000 1,603,500 1,996,533 -33.86%
Tax -350,800 1,718,900 2,332,266 48,200 68,800 394,700 294,800 -
NP 722,400 3,389,700 3,982,666 1,603,800 1,230,800 1,998,200 2,291,333 -53.64%
-
NP to SH 706,800 3,373,000 3,954,000 1,577,800 1,207,200 1,973,700 2,270,666 -54.03%
-
Tax Rate 32.69% -102.88% -141.32% -3.10% -5.92% -24.61% -14.77% -
Total Cost 11,251,200 8,520,900 8,122,933 10,754,800 11,728,800 10,200,300 10,054,266 7.77%
-
Net Worth 5,402,698 6,053,939 5,742,147 4,471,497 13,683,306 13,675,038 13,296,696 -45.11%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 1,274,513 680,550 1,022,056 - 990,481 596,646 -
Div Payout % - 37.79% 17.21% 64.78% - 50.18% 26.28% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 5,402,698 6,053,939 5,742,147 4,471,497 13,683,306 13,675,038 13,296,696 -45.11%
NOSH 6,356,115 6,372,567 6,380,163 6,387,854 6,394,068 6,390,204 6,392,642 -0.38%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.03% 28.46% 32.90% 12.98% 9.50% 16.38% 18.56% -
ROE 13.08% 55.72% 68.86% 35.29% 8.82% 14.43% 17.08% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 188.38 186.90 189.74 193.47 202.68 190.89 193.12 -1.64%
EPS 11.12 52.93 61.97 24.70 18.88 30.88 35.52 -53.86%
DPS 0.00 20.00 10.67 16.00 0.00 15.50 9.33 -
NAPS 0.85 0.95 0.90 0.70 2.14 2.14 2.08 -44.90%
Adjusted Per Share Value based on latest NOSH - 6,392,388
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 191.33 190.32 193.44 197.48 207.09 194.92 197.27 -2.01%
EPS 11.29 53.90 63.18 25.21 19.29 31.54 36.28 -54.04%
DPS 0.00 20.37 10.87 16.33 0.00 15.83 9.53 -
NAPS 0.8633 0.9674 0.9176 0.7145 2.1865 2.1852 2.1247 -45.11%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 4.81 5.25 4.80 4.71 5.36 5.44 4.68 -
P/RPS 2.55 2.81 2.53 2.43 2.64 2.85 2.42 3.54%
P/EPS 43.26 9.92 7.75 19.07 28.39 17.61 13.18 120.69%
EY 2.31 10.08 12.91 5.24 3.52 5.68 7.59 -54.72%
DY 0.00 3.81 2.22 3.40 0.00 2.85 1.99 -
P/NAPS 5.66 5.53 5.33 6.73 2.50 2.54 2.25 84.86%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 20/08/14 22/05/14 25/02/14 18/11/13 21/08/13 21/05/13 -
Price 4.70 5.00 5.19 4.73 5.46 5.30 5.35 -
P/RPS 2.49 2.68 2.74 2.44 2.69 2.78 2.77 -6.85%
P/EPS 42.27 9.45 8.37 19.15 28.92 17.16 15.06 98.85%
EY 2.37 10.59 11.94 5.22 3.46 5.83 6.64 -49.65%
DY 0.00 4.00 2.06 3.38 0.00 2.92 1.74 -
P/NAPS 5.53 5.26 5.77 6.76 2.55 2.48 2.57 66.59%

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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