[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 150.6%
YoY- 74.13%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 11,701,200 11,973,600 11,910,600 12,105,600 12,358,600 12,959,600 12,198,500 -2.72%
PBT 725,800 1,073,200 1,670,800 1,650,400 1,555,600 1,162,000 1,603,500 -40.96%
Tax -313,600 -350,800 1,718,900 2,332,266 48,200 68,800 394,700 -
NP 412,200 722,400 3,389,700 3,982,666 1,603,800 1,230,800 1,998,200 -64.98%
-
NP to SH 392,400 706,800 3,373,000 3,954,000 1,577,800 1,207,200 1,973,700 -65.83%
-
Tax Rate 43.21% 32.69% -102.88% -141.32% -3.10% -5.92% -24.61% -
Total Cost 11,289,000 11,251,200 8,520,900 8,122,933 10,754,800 11,728,800 10,200,300 6.97%
-
Net Worth 5,460,582 5,402,698 6,053,939 5,742,147 4,471,497 13,683,306 13,675,038 -45.68%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 571,456 - 1,274,513 680,550 1,022,056 - 990,481 -30.62%
Div Payout % 145.63% - 37.79% 17.21% 64.78% - 50.18% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 5,460,582 5,402,698 6,053,939 5,742,147 4,471,497 13,683,306 13,675,038 -45.68%
NOSH 6,349,514 6,356,115 6,372,567 6,380,163 6,387,854 6,394,068 6,390,204 -0.42%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.52% 6.03% 28.46% 32.90% 12.98% 9.50% 16.38% -
ROE 7.19% 13.08% 55.72% 68.86% 35.29% 8.82% 14.43% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 184.28 188.38 186.90 189.74 193.47 202.68 190.89 -2.31%
EPS 6.18 11.12 52.93 61.97 24.70 18.88 30.88 -65.68%
DPS 9.00 0.00 20.00 10.67 16.00 0.00 15.50 -30.33%
NAPS 0.86 0.85 0.95 0.90 0.70 2.14 2.14 -45.45%
Adjusted Per Share Value based on latest NOSH - 6,364,327
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 188.68 193.07 192.06 195.20 199.28 208.97 196.70 -2.72%
EPS 6.33 11.40 54.39 63.76 25.44 19.47 31.83 -65.82%
DPS 9.21 0.00 20.55 10.97 16.48 0.00 15.97 -30.64%
NAPS 0.8805 0.8712 0.9762 0.9259 0.721 2.2064 2.2051 -45.68%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.80 4.81 5.25 4.80 4.71 5.36 5.44 -
P/RPS 2.60 2.55 2.81 2.53 2.43 2.64 2.85 -5.92%
P/EPS 77.67 43.26 9.92 7.75 19.07 28.39 17.61 168.21%
EY 1.29 2.31 10.08 12.91 5.24 3.52 5.68 -62.67%
DY 1.88 0.00 3.81 2.22 3.40 0.00 2.85 -24.16%
P/NAPS 5.58 5.66 5.53 5.33 6.73 2.50 2.54 68.75%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 17/11/14 20/08/14 22/05/14 25/02/14 18/11/13 21/08/13 -
Price 4.81 4.70 5.00 5.19 4.73 5.46 5.30 -
P/RPS 2.61 2.49 2.68 2.74 2.44 2.69 2.78 -4.10%
P/EPS 77.83 42.27 9.45 8.37 19.15 28.92 17.16 173.24%
EY 1.28 2.37 10.59 11.94 5.22 3.46 5.83 -63.50%
DY 1.87 0.00 4.00 2.06 3.38 0.00 2.92 -25.64%
P/NAPS 5.59 5.53 5.26 5.77 6.76 2.55 2.48 71.65%

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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