[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -1534.3%
YoY- -521.28%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 11,739,300 8,921,200 6,055,200 3,086,700 11,541,500 8,609,300 5,850,600 59.15%
PBT 965,800 990,300 222,500 -690,600 316,400 253,600 362,900 92.15%
Tax -319,500 -284,400 -202,100 -51,200 -261,600 -237,100 -156,800 60.79%
NP 646,300 705,900 20,400 -741,800 54,800 16,500 206,100 114.39%
-
NP to SH 629,700 688,700 5,800 -744,400 51,900 8,200 196,200 117.73%
-
Tax Rate 33.08% 28.72% 90.83% - 82.68% 93.49% 43.21% -
Total Cost 11,093,000 8,215,300 6,034,800 3,828,500 11,486,700 8,592,800 5,644,500 56.96%
-
Net Worth 7,185,765 5,233,996 4,897,777 4,169,947 7,131,514 4,983,077 5,460,582 20.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 504,264 220,710 225,555 - 573,068 283,846 285,728 46.08%
Div Payout % 80.08% 32.05% 3,888.89% - 1,104.18% 3,461.54% 145.63% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 7,185,765 5,233,996 4,897,777 4,169,947 7,131,514 4,983,077 5,460,582 20.10%
NOSH 6,303,303 6,306,020 6,444,444 6,318,101 6,367,423 6,307,692 6,349,514 -0.48%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.51% 7.91% 0.34% -24.03% 0.47% 0.19% 3.52% -
ROE 8.76% 13.16% 0.12% -17.85% 0.73% 0.16% 3.59% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 186.24 141.47 93.96 48.85 181.26 136.49 92.14 59.93%
EPS 9.99 10.92 0.09 -11.78 0.82 0.13 3.09 118.80%
DPS 8.00 3.50 3.50 0.00 9.00 4.50 4.50 46.80%
NAPS 1.14 0.83 0.76 0.66 1.12 0.79 0.86 20.69%
Adjusted Per Share Value based on latest NOSH - 6,318,101
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 187.59 142.55 96.76 49.32 184.42 137.57 93.49 59.15%
EPS 10.06 11.00 0.09 -11.89 0.83 0.13 3.14 117.48%
DPS 8.06 3.53 3.60 0.00 9.16 4.54 4.57 46.02%
NAPS 1.1482 0.8364 0.7826 0.6663 1.1396 0.7963 0.8726 20.09%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.34 4.57 4.46 4.07 4.06 4.59 4.80 -
P/RPS 2.33 3.23 4.75 8.33 2.24 3.36 5.21 -41.54%
P/EPS 43.44 41.84 4,955.56 -34.54 498.11 3,530.77 155.34 -57.26%
EY 2.30 2.39 0.02 -2.89 0.20 0.03 0.64 134.80%
DY 1.84 0.77 0.78 0.00 2.22 0.98 0.94 56.54%
P/NAPS 3.81 5.51 5.87 6.17 3.63 5.81 5.58 -22.47%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 18/05/16 19/02/16 16/11/15 24/08/15 14/05/15 13/02/15 -
Price 4.43 4.18 4.75 4.17 3.93 4.21 4.81 -
P/RPS 2.38 2.95 5.06 8.54 2.17 3.08 5.22 -40.78%
P/EPS 44.34 38.27 5,277.78 -35.39 482.16 3,238.46 155.66 -56.74%
EY 2.26 2.61 0.02 -2.83 0.21 0.03 0.64 132.07%
DY 1.81 0.84 0.74 0.00 2.29 1.07 0.94 54.83%
P/NAPS 3.89 5.04 6.25 6.32 3.51 5.33 5.59 -21.48%

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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