[IOICORP] QoQ Cumulative Quarter 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- -84.71%
YoY- -50.06%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 11,910,600 9,079,200 6,179,300 3,239,900 12,198,500 9,259,200 6,384,600 51.71%
PBT 1,670,800 1,237,800 777,800 290,500 1,603,500 1,497,400 1,072,600 34.48%
Tax 1,718,900 1,749,200 24,100 17,200 394,700 221,100 81,500 667.63%
NP 3,389,700 2,987,000 801,900 307,700 1,998,200 1,718,500 1,154,100 105.49%
-
NP to SH 3,373,000 2,965,500 788,900 301,800 1,973,700 1,703,000 1,135,400 107.06%
-
Tax Rate -102.88% -141.32% -3.10% -5.92% -24.61% -14.77% -7.60% -
Total Cost 8,520,900 6,092,200 5,377,400 2,932,200 10,200,300 7,540,700 5,230,500 38.57%
-
Net Worth 6,053,939 5,742,147 4,471,497 13,683,306 13,675,038 13,296,696 13,177,036 -40.54%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 1,274,513 510,413 511,028 - 990,481 447,484 447,763 101.23%
Div Payout % 37.79% 17.21% 64.78% - 50.18% 26.28% 39.44% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 6,053,939 5,742,147 4,471,497 13,683,306 13,675,038 13,296,696 13,177,036 -40.54%
NOSH 6,372,567 6,380,163 6,387,854 6,394,068 6,390,204 6,392,642 6,396,619 -0.25%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 28.46% 32.90% 12.98% 9.50% 16.38% 18.56% 18.08% -
ROE 55.72% 51.64% 17.64% 2.21% 14.43% 12.81% 8.62% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 186.90 142.30 96.74 50.67 190.89 144.84 99.81 52.09%
EPS 52.93 46.48 12.35 4.72 30.88 26.64 17.75 107.58%
DPS 20.00 8.00 8.00 0.00 15.50 7.00 7.00 101.73%
NAPS 0.95 0.90 0.70 2.14 2.14 2.08 2.06 -40.39%
Adjusted Per Share Value based on latest NOSH - 6,394,068
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 190.32 145.08 98.74 51.77 194.92 147.96 102.02 51.71%
EPS 53.90 47.39 12.61 4.82 31.54 27.21 18.14 107.09%
DPS 20.37 8.16 8.17 0.00 15.83 7.15 7.15 101.35%
NAPS 0.9674 0.9176 0.7145 2.1865 2.1852 2.1247 2.1056 -40.54%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.25 4.80 4.71 5.36 5.44 4.68 5.10 -
P/RPS 2.81 3.37 4.87 10.58 2.85 3.23 5.11 -32.95%
P/EPS 9.92 10.33 38.14 113.56 17.61 17.57 28.73 -50.87%
EY 10.08 9.68 2.62 0.88 5.68 5.69 3.48 103.59%
DY 3.81 1.67 1.70 0.00 2.85 1.50 1.37 98.12%
P/NAPS 5.53 5.33 6.73 2.50 2.54 2.25 2.48 70.93%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 22/05/14 25/02/14 18/11/13 21/08/13 21/05/13 21/02/13 -
Price 5.00 5.19 4.73 5.46 5.30 5.35 4.90 -
P/RPS 2.68 3.65 4.89 10.78 2.78 3.69 4.91 -33.28%
P/EPS 9.45 11.17 38.30 115.68 17.16 20.08 27.61 -51.16%
EY 10.59 8.96 2.61 0.86 5.83 4.98 3.62 104.94%
DY 4.00 1.54 1.69 0.00 2.92 1.31 1.43 98.89%
P/NAPS 5.26 5.77 6.76 2.55 2.48 2.57 2.38 69.91%

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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