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

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- -761.24%

YoY- -124.63%

Quarter Report

Quarterly report 1509.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	11,739,300	11,853,400	11,746,100	11,634,800	11,541,500	11,440,700	11,581,900	0.90%
YoY %	-0.96%	0.91%	0.96%	0.81%	0.88%	-1.22%	-	-
Horiz. %	101.36%	102.34%	101.42%	100.46%	99.65%	98.78%	100.00%	-
PBT	965,800	1,159,400	213,500	-536,100	422,800	686,700	1,255,900	-16.07%
YoY %	-16.70%	443.04%	139.82%	-226.80%	-38.43%	-45.32%	-	-
Horiz. %	76.90%	92.32%	17.00%	-42.69%	33.67%	54.68%	100.00%	-
Tax	-319,500	-344,800	-320,400	-260,900	-297,400	-267,300	1,538,100	-
YoY %	7.34%	-7.62%	-22.81%	12.27%	-11.26%	-117.38%	-	-
Horiz. %	-20.77%	-22.42%	-20.83%	-16.96%	-19.34%	-17.38%	100.00%	-
NP	646,300	814,600	-106,900	-797,000	125,400	419,400	2,794,000	-62.35%
YoY %	-20.66%	862.02%	86.59%	-735.57%	-70.10%	-84.99%	-	-
Horiz. %	23.13%	29.16%	-3.83%	-28.53%	4.49%	15.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	629,700	801,400	-116,000	-800,100	121,000	415,800	2,780,400	-62.87%
YoY %	-21.43%	790.86%	85.50%	-761.24%	-70.90%	-85.05%	-	-
Horiz. %	22.65%	28.82%	-4.17%	-28.78%	4.35%	14.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.08%	29.74%	150.07%	-	70.34%	38.93%	-122.47%	-
YoY %	11.23%	-80.18%	0.00%	-	80.68%	131.79%	-	-
Horiz. %	-27.01%	-24.28%	-122.54%	-	-57.43%	-31.79%	100.00%	-
Total Cost	11,093,000	11,038,800	11,853,000	12,431,800	11,416,100	11,021,300	8,787,900	16.81%
YoY %	0.49%	-6.87%	-4.66%	8.90%	3.58%	25.41%	-	-
Horiz. %	126.23%	125.61%	134.88%	141.46%	129.91%	125.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,155,319	5,228,720	4,785,820	4,169,947	7,097,777	5,034,576	5,437,419	20.10%
YoY %	36.85%	9.25%	14.77%	-41.25%	40.98%	-7.41%	-	-
Horiz. %	131.59%	96.16%	88.02%	76.69%	130.54%	92.59%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	502,846	505,578	505,578	569,694	569,694	1,046,198	1,046,198	-38.66%
YoY %	-0.54%	0.00%	-11.25%	0.00%	-45.55%	0.00%	-	-
Horiz. %	48.06%	48.33%	48.33%	54.45%	54.45%	100.00%	100.00%	-
Div Payout %	79.85%	63.09%	0.00%	0.00%	470.82%	251.61%	37.63%	-
YoY %	26.57%	0.00%	0.00%	0.00%	87.12%	568.64%	-	-
Horiz. %	212.20%	167.66%	0.00%	0.00%	1,251.18%	668.64%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	7,155,319	5,228,720	4,785,820	4,169,947	7,097,777	5,034,576	5,437,419	20.10%
YoY %	36.85%	9.25%	14.77%	-41.25%	40.98%	-7.41%	-	-
Horiz. %	131.59%	96.16%	88.02%	76.69%	130.54%	92.59%	100.00%	-
NOSH	6,276,595	6,299,663	6,297,132	6,318,101	6,337,301	6,372,881	6,322,580	-0.48%
YoY %	-0.37%	0.04%	-0.33%	-0.30%	-0.56%	0.80%	-	-
Horiz. %	99.27%	99.64%	99.60%	99.93%	100.23%	100.80%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	5.51%	6.87%	-0.91%	-6.85%	1.09%	3.67%	24.12%	-
YoY %	-19.80%	854.95%	86.72%	-728.44%	-70.30%	-84.78%	-	-
Horiz. %	22.84%	28.48%	-3.77%	-28.40%	4.52%	15.22%	100.00%	-
ROE	8.80%	15.33%	-2.42%	-19.19%	1.70%	8.26%	51.13%	-
YoY %	-42.60%	733.47%	87.39%	-1,228.82%	-79.42%	-83.85%	-	-
Horiz. %	17.21%	29.98%	-4.73%	-37.53%	3.32%	16.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	187.03	188.16	186.53	184.15	182.12	179.52	183.18	1.39%
YoY %	-0.60%	0.87%	1.29%	1.11%	1.45%	-2.00%	-	-
Horiz. %	102.10%	102.72%	101.83%	100.53%	99.42%	98.00%	100.00%	-
EPS	10.03	12.72	-1.84	-12.66	1.91	6.52	43.98	-62.70%
YoY %	-21.15%	791.30%	85.47%	-762.83%	-70.71%	-85.18%	-	-
Horiz. %	22.81%	28.92%	-4.18%	-28.79%	4.34%	14.82%	100.00%	-
DPS	8.00	8.00	8.00	9.00	9.00	16.50	16.50	-38.31%
YoY %	0.00%	0.00%	-11.11%	0.00%	-45.45%	0.00%	-	-
Horiz. %	48.48%	48.48%	48.48%	54.55%	54.55%	100.00%	100.00%	-
NAPS	1.14	0.83	0.76	0.66	1.12	0.79	0.86	20.69%
YoY %	37.35%	9.21%	15.15%	-41.07%	41.77%	-8.14%	-	-
Horiz. %	132.56%	96.51%	88.37%	76.74%	130.23%	91.86%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 6,318,101
RPS	187.59	189.41	187.69	185.92	184.42	182.81	185.07	0.90%
YoY %	-0.96%	0.92%	0.95%	0.81%	0.88%	-1.22%	-	-
Horiz. %	101.36%	102.35%	101.42%	100.46%	99.65%	98.78%	100.00%	-
EPS	10.06	12.81	-1.85	-12.79	1.93	6.64	44.43	-62.88%
YoY %	-21.47%	792.43%	85.54%	-762.69%	-70.93%	-85.06%	-	-
Horiz. %	22.64%	28.83%	-4.16%	-28.79%	4.34%	14.94%	100.00%	-
DPS	8.04	8.08	8.08	9.10	9.10	16.72	16.72	-38.64%
YoY %	-0.50%	0.00%	-11.21%	0.00%	-45.57%	0.00%	-	-
Horiz. %	48.09%	48.33%	48.33%	54.43%	54.43%	100.00%	100.00%	-
NAPS	1.1434	0.8355	0.7647	0.6663	1.1342	0.8045	0.8689	20.10%
YoY %	36.85%	9.26%	14.77%	-41.25%	40.98%	-7.41%	-	-
Horiz. %	131.59%	96.16%	88.01%	76.68%	130.53%	92.59%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
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	2.32	2.43	2.39	2.21	2.23	2.56	2.62	-7.79%
YoY %	-4.53%	1.67%	8.14%	-0.90%	-12.89%	-2.29%	-	-
Horiz. %	88.55%	92.75%	91.22%	84.35%	85.11%	97.71%	100.00%	-
P/EPS	43.26	35.92	-242.11	-32.14	212.64	70.35	10.92	150.57%
YoY %	20.43%	114.84%	-653.30%	-115.11%	202.26%	544.23%	-	-
Horiz. %	396.15%	328.94%	-2,217.12%	-294.32%	1,947.25%	644.23%	100.00%	-
EY	2.31	2.78	-0.41	-3.11	0.47	1.42	9.16	-60.11%
YoY %	-16.91%	778.05%	86.82%	-761.70%	-66.90%	-84.50%	-	-
Horiz. %	25.22%	30.35%	-4.48%	-33.95%	5.13%	15.50%	100.00%	-
DY	1.84	1.75	1.79	2.21	2.22	3.59	3.44	-34.13%
YoY %	5.14%	-2.23%	-19.00%	-0.45%	-38.16%	4.36%	-	-
Horiz. %	53.49%	50.87%	52.03%	64.24%	64.53%	104.36%	100.00%	-
P/NAPS	3.81	5.51	5.87	6.17	3.63	5.81	5.58	-22.47%
YoY %	-30.85%	-6.13%	-4.86%	69.97%	-37.52%	4.12%	-	-
Horiz. %	68.28%	98.75%	105.20%	110.57%	65.05%	104.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
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	2.37	2.22	2.55	2.26	2.16	2.35	2.63	-6.71%
YoY %	6.76%	-12.94%	12.83%	4.63%	-8.09%	-10.65%	-	-
Horiz. %	90.11%	84.41%	96.96%	85.93%	82.13%	89.35%	100.00%	-
P/EPS	44.16	32.86	-257.86	-32.93	205.83	64.53	10.94	153.73%
YoY %	34.39%	112.74%	-683.05%	-116.00%	218.97%	489.85%	-	-
Horiz. %	403.66%	300.37%	-2,357.04%	-301.01%	1,881.44%	589.85%	100.00%	-
EY	2.26	3.04	-0.39	-3.04	0.49	1.55	9.14	-60.63%
YoY %	-25.66%	879.49%	87.17%	-720.41%	-68.39%	-83.04%	-	-
Horiz. %	24.73%	33.26%	-4.27%	-33.26%	5.36%	16.96%	100.00%	-
DY	1.81	1.91	1.68	2.16	2.29	3.92	3.43	-34.72%
YoY %	-5.24%	13.69%	-22.22%	-5.68%	-41.58%	14.29%	-	-
Horiz. %	52.77%	55.69%	48.98%	62.97%	66.76%	114.29%	100.00%	-
P/NAPS	3.89	5.04	6.25	6.32	3.51	5.33	5.59	-21.48%
YoY %	-22.82%	-19.36%	-1.11%	80.06%	-34.15%	-4.65%	-	-
Horiz. %	69.59%	90.16%	111.81%	113.06%	62.79%	95.35%	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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