[IOICORP] QoQ Quarter Result on 31-Mar-2016 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 0.63%
YoY- 487.98%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,506,500 2,330,400 2,818,100 2,866,000 2,968,500 3,086,700 2,932,200 -9.88%
PBT 52,500 136,000 -24,500 836,700 876,500 -690,600 169,100 -53.98%
Tax -25,900 -24,000 -35,100 -104,700 -139,700 -51,200 -60,400 -42.98%
NP 26,600 112,000 -59,600 732,000 736,800 -741,800 108,700 -60.70%
-
NP to SH 15,600 104,800 -59,000 729,400 724,800 -744,400 112,700 -73.08%
-
Tax Rate 49.33% 17.65% - 12.51% 15.94% - 35.72% -
Total Cost 2,479,900 2,218,400 2,877,700 2,134,000 2,231,700 3,828,500 2,823,500 -8.25%
-
Net Worth 7,168,433 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 0.65%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 282,964 - 282,446 - 220,399 - 285,178 -0.51%
Div Payout % 1,813.88% - 0.00% - 30.41% - 253.04% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 7,168,433 7,028,503 7,155,319 5,228,720 4,785,820 4,169,947 7,097,777 0.65%
NOSH 6,461,000 6,275,449 6,276,595 6,299,663 6,297,132 6,318,101 6,337,301 1.29%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.06% 4.81% -2.11% 25.54% 24.82% -24.03% 3.71% -
ROE 0.22% 1.49% -0.82% 13.95% 15.14% -17.85% 1.59% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 39.86 37.14 44.90 45.49 47.14 48.85 46.27 -9.42%
EPS 0.25 1.67 -0.94 11.57 11.51 -11.78 1.78 -72.81%
DPS 4.50 0.00 4.50 0.00 3.50 0.00 4.50 0.00%
NAPS 1.14 1.12 1.14 0.83 0.76 0.66 1.12 1.18%
Adjusted Per Share Value based on latest NOSH - 6,299,663
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 40.05 37.24 45.03 45.80 47.43 49.32 46.85 -9.88%
EPS 0.25 1.67 -0.94 11.66 11.58 -11.89 1.80 -73.01%
DPS 4.52 0.00 4.51 0.00 3.52 0.00 4.56 -0.58%
NAPS 1.1455 1.1231 1.1434 0.8355 0.7647 0.6663 1.1342 0.66%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.40 4.45 4.34 4.57 4.46 4.07 4.06 -
P/RPS 11.04 11.98 9.67 10.05 9.46 8.33 8.77 16.50%
P/EPS 1,773.57 266.47 -461.70 39.47 38.75 -34.54 228.30 289.81%
EY 0.06 0.38 -0.22 2.53 2.58 -2.89 0.44 -73.34%
DY 1.02 0.00 1.04 0.00 0.78 0.00 1.11 -5.45%
P/NAPS 3.86 3.97 3.81 5.51 5.87 6.17 3.63 4.16%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 18/11/16 23/08/16 18/05/16 19/02/16 16/11/15 24/08/15 -
Price 4.63 4.37 4.43 4.18 4.75 4.17 3.93 -
P/RPS 11.62 11.77 9.87 9.19 10.08 8.54 8.49 23.15%
P/EPS 1,866.28 261.68 -471.28 36.10 41.27 -35.39 220.99 312.02%
EY 0.05 0.38 -0.21 2.77 2.42 -2.83 0.45 -76.73%
DY 0.97 0.00 1.02 0.00 0.74 0.00 1.15 -10.68%
P/NAPS 4.06 3.90 3.89 5.04 6.25 6.32 3.51 10.14%

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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