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

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

23-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Jun-2016 [#4]

Profit Trend

QoQ- -21.43%

YoY- 420.41%

Quarter Report

Quarterly report 1606.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	9,992,100	10,521,000	10,983,000	11,739,300	11,853,400	11,746,100	11,634,800	-9.64%
YoY %	-5.03%	-4.21%	-6.44%	-0.96%	0.91%	0.96%	-	-
Horiz. %	85.88%	90.43%	94.40%	100.90%	101.88%	100.96%	100.00%	-
PBT	558,300	1,000,700	1,792,400	965,800	1,159,400	213,500	-536,100	-
YoY %	-44.21%	-44.17%	85.59%	-16.70%	443.04%	139.82%	-	-
Horiz. %	-104.14%	-186.66%	-334.34%	-180.15%	-216.27%	-39.82%	100.00%	-
Tax	-173,900	-189,700	-292,300	-319,500	-344,800	-320,400	-260,900	-23.67%
YoY %	8.33%	35.10%	8.51%	7.34%	-7.62%	-22.81%	-	-
Horiz. %	66.65%	72.71%	112.04%	122.46%	132.16%	122.81%	100.00%	-
NP	384,400	811,000	1,500,100	646,300	814,600	-106,900	-797,000	-
YoY %	-52.60%	-45.94%	132.11%	-20.66%	862.02%	86.59%	-	-
Horiz. %	-48.23%	-101.76%	-188.22%	-81.09%	-102.21%	13.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	366,700	790,800	1,478,900	629,700	801,400	-116,000	-800,100	-
YoY %	-53.63%	-46.53%	134.86%	-21.43%	790.86%	85.50%	-	-
Horiz. %	-45.83%	-98.84%	-184.84%	-78.70%	-100.16%	14.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.15%	18.96%	16.31%	33.08%	29.74%	150.07%	-	-
YoY %	64.29%	16.25%	-50.70%	11.23%	-80.18%	0.00%	-	-
Horiz. %	20.76%	12.63%	10.87%	22.04%	19.82%	100.00%	-	-
Total Cost	9,607,700	9,710,000	9,482,900	11,093,000	11,038,800	11,853,000	12,431,800	-15.77%
YoY %	-1.05%	2.39%	-14.51%	0.49%	-6.87%	-4.66%	-	-
Horiz. %	77.28%	78.11%	76.28%	89.23%	88.79%	95.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.00%	1.99%	-1.77%	36.85%	9.25%	14.77%	-	-
Horiz. %	171.90%	171.91%	168.55%	171.59%	125.39%	114.77%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	565,411	565,411	502,846	502,846	505,578	505,578	569,694	-0.50%
YoY %	0.00%	12.44%	0.00%	-0.54%	0.00%	-11.25%	-	-
Horiz. %	99.25%	99.25%	88.27%	88.27%	88.75%	88.75%	100.00%	-
Div Payout %	154.19%	71.50%	34.00%	79.85%	63.09%	0.00%	0.00%	-
YoY %	115.65%	110.29%	-57.42%	26.57%	0.00%	0.00%	-	-
Horiz. %	244.40%	113.33%	53.89%	126.57%	100.00%	-	-	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
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%
YoY %	-0.00%	1.99%	-1.77%	36.85%	9.25%	14.77%	-	-
Horiz. %	171.90%	171.91%	168.55%	171.59%	125.39%	114.77%	100.00%	-
NOSH	6,288,000	6,288,100	6,275,449	6,276,595	6,299,663	6,297,132	6,318,101	-0.31%
YoY %	-0.00%	0.20%	-0.02%	-0.37%	0.04%	-0.33%	-	-
Horiz. %	99.52%	99.53%	99.32%	99.34%	99.71%	99.67%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	3.85%	7.71%	13.66%	5.51%	6.87%	-0.91%	-6.85%	-
YoY %	-50.06%	-43.56%	147.91%	-19.80%	854.95%	86.72%	-	-
Horiz. %	-56.20%	-112.55%	-199.42%	-80.44%	-100.29%	13.28%	100.00%	-
ROE	5.12%	11.03%	21.04%	8.80%	15.33%	-2.42%	-19.19%	-
YoY %	-53.58%	-47.58%	139.09%	-42.60%	733.47%	87.39%	-	-
Horiz. %	-26.68%	-57.48%	-109.64%	-45.86%	-79.89%	12.61%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	158.91	167.32	175.02	187.03	188.16	186.53	184.15	-9.35%
YoY %	-5.03%	-4.40%	-6.42%	-0.60%	0.87%	1.29%	-	-
Horiz. %	86.29%	90.86%	95.04%	101.56%	102.18%	101.29%	100.00%	-
EPS	5.83	12.58	23.57	10.03	12.72	-1.84	-12.66	-
YoY %	-53.66%	-46.63%	135.00%	-21.15%	791.30%	85.47%	-	-
Horiz. %	-46.05%	-99.37%	-186.18%	-79.23%	-100.47%	14.53%	100.00%	-
DPS	9.00	9.00	8.00	8.00	8.00	8.00	9.00	0.00%
YoY %	0.00%	12.50%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	100.00%	100.00%	88.89%	88.89%	88.89%	88.89%	100.00%	-
NAPS	1.14	1.14	1.12	1.14	0.83	0.76	0.66	43.91%
YoY %	0.00%	1.79%	-1.75%	37.35%	9.21%	15.15%	-	-
Horiz. %	172.73%	172.73%	169.70%	172.73%	125.76%	115.15%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 6,276,595
RPS	159.67	168.12	175.50	187.59	189.41	187.69	185.92	-9.64%
YoY %	-5.03%	-4.21%	-6.44%	-0.96%	0.92%	0.95%	-	-
Horiz. %	85.88%	90.43%	94.40%	100.90%	101.88%	100.95%	100.00%	-
EPS	5.86	12.64	23.63	10.06	12.81	-1.85	-12.79	-
YoY %	-53.64%	-46.51%	134.89%	-21.47%	792.43%	85.54%	-	-
Horiz. %	-45.82%	-98.83%	-184.75%	-78.66%	-100.16%	14.46%	100.00%	-
DPS	9.03	9.03	8.04	8.04	8.08	8.08	9.10	-0.51%
YoY %	0.00%	12.31%	0.00%	-0.50%	0.00%	-11.21%	-	-
Horiz. %	99.23%	99.23%	88.35%	88.35%	88.79%	88.79%	100.00%	-
NAPS	1.1454	1.1455	1.1231	1.1434	0.8355	0.7647	0.6663	43.45%
YoY %	-0.01%	1.99%	-1.78%	36.85%	9.26%	14.77%	-	-
Horiz. %	171.90%	171.92%	168.56%	171.60%	125.39%	114.77%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
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	2.93	2.63	2.54	2.32	2.43	2.39	2.21	20.66%
YoY %	11.41%	3.54%	9.48%	-4.53%	1.67%	8.14%	-	-
Horiz. %	132.58%	119.00%	114.93%	104.98%	109.95%	108.14%	100.00%	-
P/EPS	79.74	34.99	18.88	43.26	35.92	-242.11	-32.14	-
YoY %	127.89%	85.33%	-56.36%	20.43%	114.84%	-653.30%	-	-
Horiz. %	-248.10%	-108.87%	-58.74%	-134.60%	-111.76%	753.30%	100.00%	-
EY	1.25	2.86	5.30	2.31	2.78	-0.41	-3.11	-
YoY %	-56.29%	-46.04%	129.44%	-16.91%	778.05%	86.82%	-	-
Horiz. %	-40.19%	-91.96%	-170.42%	-74.28%	-89.39%	13.18%	100.00%	-
DY	1.94	2.05	1.80	1.84	1.75	1.79	2.21	-8.31%
YoY %	-5.37%	13.89%	-2.17%	5.14%	-2.23%	-19.00%	-	-
Horiz. %	87.78%	92.76%	81.45%	83.26%	79.19%	81.00%	100.00%	-
P/NAPS	4.08	3.86	3.97	3.81	5.51	5.87	6.17	-24.07%
YoY %	5.70%	-2.77%	4.20%	-30.85%	-6.13%	-4.86%	-	-
Horiz. %	66.13%	62.56%	64.34%	61.75%	89.30%	95.14%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
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	2.92	2.77	2.50	2.37	2.22	2.55	2.26	18.60%
YoY %	5.42%	10.80%	5.49%	6.76%	-12.94%	12.83%	-	-
Horiz. %	129.20%	122.57%	110.62%	104.87%	98.23%	112.83%	100.00%	-
P/EPS	79.56	36.82	18.54	44.16	32.86	-257.86	-32.93	-
YoY %	116.08%	98.60%	-58.02%	34.39%	112.74%	-683.05%	-	-
Horiz. %	-241.60%	-111.81%	-56.30%	-134.10%	-99.79%	783.05%	100.00%	-
EY	1.26	2.72	5.39	2.26	3.04	-0.39	-3.04	-
YoY %	-53.68%	-49.54%	138.50%	-25.66%	879.49%	87.17%	-	-
Horiz. %	-41.45%	-89.47%	-177.30%	-74.34%	-100.00%	12.83%	100.00%	-
DY	1.94	1.94	1.83	1.81	1.91	1.68	2.16	-6.90%
YoY %	0.00%	6.01%	1.10%	-5.24%	13.69%	-22.22%	-	-
Horiz. %	89.81%	89.81%	84.72%	83.80%	88.43%	77.78%	100.00%	-
P/NAPS	4.07	4.06	3.90	3.89	5.04	6.25	6.32	-25.40%
YoY %	0.25%	4.10%	0.26%	-22.82%	-19.36%	-1.11%	-	-
Horiz. %	64.40%	64.24%	61.71%	61.55%	79.75%	98.89%	100.00%	-

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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