[IOICORP] QoQ Quarter Result on 30-Jun-2016 [#4]

Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -108.09%
YoY- -152.35%
Quarter Report
View:
Show?
Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,337,100 2,506,500 2,330,400 2,818,100 2,866,000 2,968,500 3,086,700 -16.91%
PBT 394,300 52,500 136,000 -24,500 836,700 876,500 -690,600 -
Tax -88,900 -25,900 -24,000 -35,100 -104,700 -139,700 -51,200 44.41%
NP 305,400 26,600 112,000 -59,600 732,000 736,800 -741,800 -
-
NP to SH 305,300 15,600 104,800 -59,000 729,400 724,800 -744,400 -
-
Tax Rate 22.55% 49.33% 17.65% - 12.51% 15.94% - -
Total Cost 2,031,700 2,479,900 2,218,400 2,877,700 2,134,000 2,231,700 3,828,500 -34.42%
-
Net Worth 7,168,319 7,168,433 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 43.45%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 282,964 - 282,446 - 220,399 - -
Div Payout % - 1,813.88% - 0.00% - 30.41% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 7,168,319 7,168,433 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 43.45%
NOSH 6,461,000 6,461,000 6,275,449 6,276,595 6,299,663 6,297,132 6,318,101 1.50%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.07% 1.06% 4.81% -2.11% 25.54% 24.82% -24.03% -
ROE 4.26% 0.22% 1.49% -0.82% 13.95% 15.14% -17.85% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 37.17 39.86 37.14 44.90 45.49 47.14 48.85 -16.64%
EPS 4.86 0.25 1.67 -0.94 11.57 11.51 -11.78 -
DPS 0.00 4.50 0.00 4.50 0.00 3.50 0.00 -
NAPS 1.14 1.14 1.12 1.14 0.83 0.76 0.66 43.91%
Adjusted Per Share Value based on latest NOSH - 6,276,595
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 37.69 40.42 37.58 45.44 46.21 47.87 49.77 -16.90%
EPS 4.92 0.25 1.69 -0.95 11.76 11.69 -12.00 -
DPS 0.00 4.56 0.00 4.55 0.00 3.55 0.00 -
NAPS 1.1559 1.1559 1.1333 1.1538 0.8431 0.7717 0.6724 43.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.65 4.40 4.45 4.34 4.57 4.46 4.07 -
P/RPS 12.51 11.04 11.98 9.67 10.05 9.46 8.33 31.10%
P/EPS 95.77 1,773.57 266.47 -461.70 39.47 38.75 -34.54 -
EY 1.04 0.06 0.38 -0.22 2.53 2.58 -2.89 -
DY 0.00 1.02 0.00 1.04 0.00 0.78 0.00 -
P/NAPS 4.08 3.86 3.97 3.81 5.51 5.87 6.17 -24.07%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 -
Price 4.64 4.63 4.37 4.43 4.18 4.75 4.17 -
P/RPS 12.48 11.62 11.77 9.87 9.19 10.08 8.54 28.74%
P/EPS 95.57 1,866.28 261.68 -471.28 36.10 41.27 -35.39 -
EY 1.05 0.05 0.38 -0.21 2.77 2.42 -2.83 -
DY 0.00 0.97 0.00 1.02 0.00 0.74 0.00 -
P/NAPS 4.07 4.06 3.90 3.89 5.04 6.25 6.32 -25.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment