[IOICORP] QoQ Quarter Result on 30-Jun-2015 [#4]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 159.95%
YoY- -72.34%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,866,000 2,968,500 3,086,700 2,932,200 2,758,700 2,857,200 2,993,400 -2.85%
PBT 836,700 876,500 -690,600 169,100 -109,200 94,600 268,300 113.30%
Tax -104,700 -139,700 -51,200 -60,400 -80,300 -69,000 -87,700 12.52%
NP 732,000 736,800 -741,800 108,700 -189,500 25,600 180,600 153.99%
-
NP to SH 729,400 724,800 -744,400 112,700 -188,000 19,600 176,700 157.10%
-
Tax Rate 12.51% 15.94% - 35.72% - 72.94% 32.69% -
Total Cost 2,134,000 2,231,700 3,828,500 2,823,500 2,948,200 2,831,600 2,812,800 -16.80%
-
Net Worth 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 -2.15%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 220,399 - 285,178 - 284,516 - -
Div Payout % - 30.41% - 253.04% - 1,451.61% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 5,228,720 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 -2.15%
NOSH 6,299,663 6,297,132 6,318,101 6,337,301 6,372,881 6,322,580 6,356,115 -0.59%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 25.54% 24.82% -24.03% 3.71% -6.87% 0.90% 6.03% -
ROE 13.95% 15.14% -17.85% 1.59% -3.73% 0.36% 3.27% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 45.49 47.14 48.85 46.27 43.29 45.19 47.09 -2.27%
EPS 11.57 11.51 -11.78 1.78 -2.95 0.31 2.78 158.51%
DPS 0.00 3.50 0.00 4.50 0.00 4.50 0.00 -
NAPS 0.83 0.76 0.66 1.12 0.79 0.86 0.85 -1.57%
Adjusted Per Share Value based on latest NOSH - 6,337,301
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 46.21 47.87 49.77 47.28 44.48 46.07 48.27 -2.86%
EPS 11.76 11.69 -12.00 1.82 -3.03 0.32 2.85 157.03%
DPS 0.00 3.55 0.00 4.60 0.00 4.59 0.00 -
NAPS 0.8431 0.7717 0.6724 1.1445 0.8118 0.8768 0.8712 -2.16%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.57 4.46 4.07 4.06 4.59 4.80 4.81 -
P/RPS 10.05 9.46 8.33 8.77 10.60 10.62 10.21 -1.04%
P/EPS 39.47 38.75 -34.54 228.30 -155.59 1,548.39 173.02 -62.63%
EY 2.53 2.58 -2.89 0.44 -0.64 0.06 0.58 166.73%
DY 0.00 0.78 0.00 1.11 0.00 0.94 0.00 -
P/NAPS 5.51 5.87 6.17 3.63 5.81 5.58 5.66 -1.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 19/02/16 16/11/15 24/08/15 14/05/15 13/02/15 17/11/14 -
Price 4.18 4.75 4.17 3.93 4.21 4.81 4.70 -
P/RPS 9.19 10.08 8.54 8.49 9.73 10.64 9.98 -5.34%
P/EPS 36.10 41.27 -35.39 220.99 -142.71 1,551.61 169.06 -64.24%
EY 2.77 2.42 -2.83 0.45 -0.70 0.06 0.59 180.11%
DY 0.00 0.74 0.00 1.15 0.00 0.94 0.00 -
P/NAPS 5.04 6.25 6.32 3.51 5.33 5.59 5.53 -5.99%

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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