[IOICORP] QoQ TTM Result on 31-Dec-2015 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

19-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

31-Dec-2015 [#2]

Profit Trend

QoQ- 85.5%

YoY- -104.17%

Quarter Report

Quarterly report 1512.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	10,983,000	11,739,300	11,853,400	11,746,100	11,634,800	11,541,500	11,440,700	-2.67%
YoY %	-6.44%	-0.96%	0.91%	0.96%	0.81%	0.88%	-	-
Horiz. %	96.00%	102.61%	103.61%	102.67%	101.70%	100.88%	100.00%	-
PBT	1,792,400	965,800	1,159,400	213,500	-536,100	422,800	686,700	89.24%
YoY %	85.59%	-16.70%	443.04%	139.82%	-226.80%	-38.43%	-	-
Horiz. %	261.02%	140.64%	168.84%	31.09%	-78.07%	61.57%	100.00%	-
Tax	-292,300	-319,500	-344,800	-320,400	-260,900	-297,400	-267,300	6.12%
YoY %	8.51%	7.34%	-7.62%	-22.81%	12.27%	-11.26%	-	-
Horiz. %	109.35%	119.53%	128.99%	119.87%	97.61%	111.26%	100.00%	-
NP	1,500,100	646,300	814,600	-106,900	-797,000	125,400	419,400	133.33%
YoY %	132.11%	-20.66%	862.02%	86.59%	-735.57%	-70.10%	-	-
Horiz. %	357.68%	154.10%	194.23%	-25.49%	-190.03%	29.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,478,900	629,700	801,400	-116,000	-800,100	121,000	415,800	132.46%
YoY %	134.86%	-21.43%	790.86%	85.50%	-761.24%	-70.90%	-	-
Horiz. %	355.68%	151.44%	192.74%	-27.90%	-192.42%	29.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.31%	33.08%	29.74%	150.07%	-	70.34%	38.93%	-
YoY %	-50.70%	11.23%	-80.18%	0.00%	-	80.68%	-	-
Horiz. %	41.90%	84.97%	76.39%	385.49%	-	180.68%	100.00%	-
Total Cost	9,482,900	11,093,000	11,038,800	11,853,000	12,431,800	11,416,100	11,021,300	-9.51%
YoY %	-14.51%	0.49%	-6.87%	-4.66%	8.90%	3.58%	-	-
Horiz. %	86.04%	100.65%	100.16%	107.55%	112.80%	103.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,028,503	7,155,319	5,228,720	4,785,820	4,169,947	7,097,777	5,034,576	24.83%
YoY %	-1.77%	36.85%	9.25%	14.77%	-41.25%	40.98%	-	-
Horiz. %	139.60%	142.12%	103.86%	95.06%	82.83%	140.98%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	502,846	502,846	505,578	505,578	569,694	569,694	1,046,198	-38.55%
YoY %	0.00%	-0.54%	0.00%	-11.25%	0.00%	-45.55%	-	-
Horiz. %	48.06%	48.06%	48.33%	48.33%	54.45%	54.45%	100.00%	-
Div Payout %	34.00%	79.85%	63.09%	0.00%	0.00%	470.82%	251.61%	-
YoY %	-57.42%	26.57%	0.00%	0.00%	0.00%	87.12%	-	-
Horiz. %	13.51%	31.74%	25.07%	0.00%	0.00%	187.12%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	7,028,503	7,155,319	5,228,720	4,785,820	4,169,947	7,097,777	5,034,576	24.83%
YoY %	-1.77%	36.85%	9.25%	14.77%	-41.25%	40.98%	-	-
Horiz. %	139.60%	142.12%	103.86%	95.06%	82.83%	140.98%	100.00%	-
NOSH	6,275,449	6,276,595	6,299,663	6,297,132	6,318,101	6,337,301	6,372,881	-1.01%
YoY %	-0.02%	-0.37%	0.04%	-0.33%	-0.30%	-0.56%	-	-
Horiz. %	98.47%	98.49%	98.85%	98.81%	99.14%	99.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	13.66%	5.51%	6.87%	-0.91%	-6.85%	1.09%	3.67%	-
YoY %	147.91%	-19.80%	854.95%	86.72%	-728.44%	-70.30%	-	-
Horiz. %	372.21%	150.14%	187.19%	-24.80%	-186.65%	29.70%	100.00%	-
ROE	21.04%	8.80%	15.33%	-2.42%	-19.19%	1.70%	8.26%	-
YoY %	139.09%	-42.60%	733.47%	87.39%	-1,228.82%	-79.42%	-	-
Horiz. %	254.72%	106.54%	185.59%	-29.30%	-232.32%	20.58%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	175.02	187.03	188.16	186.53	184.15	182.12	179.52	-1.67%
YoY %	-6.42%	-0.60%	0.87%	1.29%	1.11%	1.45%	-	-
Horiz. %	97.49%	104.18%	104.81%	103.90%	102.58%	101.45%	100.00%	-
EPS	23.57	10.03	12.72	-1.84	-12.66	1.91	6.52	134.99%
YoY %	135.00%	-21.15%	791.30%	85.47%	-762.83%	-70.71%	-	-
Horiz. %	361.50%	153.83%	195.09%	-28.22%	-194.17%	29.29%	100.00%	-
DPS	8.00	8.00	8.00	8.00	9.00	9.00	16.50	-38.20%
YoY %	0.00%	0.00%	0.00%	-11.11%	0.00%	-45.45%	-	-
Horiz. %	48.48%	48.48%	48.48%	48.48%	54.55%	54.55%	100.00%	-
NAPS	1.12	1.14	0.83	0.76	0.66	1.12	0.79	26.12%
YoY %	-1.75%	37.35%	9.21%	15.15%	-41.07%	41.77%	-	-
Horiz. %	141.77%	144.30%	105.06%	96.20%	83.54%	141.77%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 6,297,132
RPS	175.50	187.59	189.41	187.69	185.92	184.42	182.81	-2.67%
YoY %	-6.44%	-0.96%	0.92%	0.95%	0.81%	0.88%	-	-
Horiz. %	96.00%	102.61%	103.61%	102.67%	101.70%	100.88%	100.00%	-
EPS	23.63	10.06	12.81	-1.85	-12.79	1.93	6.64	132.55%
YoY %	134.89%	-21.47%	792.43%	85.54%	-762.69%	-70.93%	-	-
Horiz. %	355.87%	151.51%	192.92%	-27.86%	-192.62%	29.07%	100.00%	-
DPS	8.04	8.04	8.08	8.08	9.10	9.10	16.72	-38.54%
YoY %	0.00%	-0.50%	0.00%	-11.21%	0.00%	-45.57%	-	-
Horiz. %	48.09%	48.09%	48.33%	48.33%	54.43%	54.43%	100.00%	-
NAPS	1.1231	1.1434	0.8355	0.7647	0.6663	1.1342	0.8045	24.83%
YoY %	-1.78%	36.85%	9.26%	14.77%	-41.25%	40.98%	-	-
Horiz. %	139.60%	142.13%	103.85%	95.05%	82.82%	140.98%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	4.45	4.34	4.57	4.46	4.07	4.06	4.59	-
P/RPS	2.54	2.32	2.43	2.39	2.21	2.23	2.56	-0.52%
YoY %	9.48%	-4.53%	1.67%	8.14%	-0.90%	-12.89%	-	-
Horiz. %	99.22%	90.62%	94.92%	93.36%	86.33%	87.11%	100.00%	-
P/EPS	18.88	43.26	35.92	-242.11	-32.14	212.64	70.35	-58.29%
YoY %	-56.36%	20.43%	114.84%	-653.30%	-115.11%	202.26%	-	-
Horiz. %	26.84%	61.49%	51.06%	-344.15%	-45.69%	302.26%	100.00%	-
EY	5.30	2.31	2.78	-0.41	-3.11	0.47	1.42	140.03%
YoY %	129.44%	-16.91%	778.05%	86.82%	-761.70%	-66.90%	-	-
Horiz. %	373.24%	162.68%	195.77%	-28.87%	-219.01%	33.10%	100.00%	-
DY	1.80	1.84	1.75	1.79	2.21	2.22	3.59	-36.80%
YoY %	-2.17%	5.14%	-2.23%	-19.00%	-0.45%	-38.16%	-	-
Horiz. %	50.14%	51.25%	48.75%	49.86%	61.56%	61.84%	100.00%	-
P/NAPS	3.97	3.81	5.51	5.87	6.17	3.63	5.81	-22.36%
YoY %	4.20%	-30.85%	-6.13%	-4.86%	69.97%	-37.52%	-	-
Horiz. %	68.33%	65.58%	94.84%	101.03%	106.20%	62.48%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	18/11/16	23/08/16	18/05/16	19/02/16	16/11/15	24/08/15	14/05/15	-
Price	4.37	4.43	4.18	4.75	4.17	3.93	4.21	-
P/RPS	2.50	2.37	2.22	2.55	2.26	2.16	2.35	4.19%
YoY %	5.49%	6.76%	-12.94%	12.83%	4.63%	-8.09%	-	-
Horiz. %	106.38%	100.85%	94.47%	108.51%	96.17%	91.91%	100.00%	-
P/EPS	18.54	44.16	32.86	-257.86	-32.93	205.83	64.53	-56.35%
YoY %	-58.02%	34.39%	112.74%	-683.05%	-116.00%	218.97%	-	-
Horiz. %	28.73%	68.43%	50.92%	-399.60%	-51.03%	318.97%	100.00%	-
EY	5.39	2.26	3.04	-0.39	-3.04	0.49	1.55	129.00%
YoY %	138.50%	-25.66%	879.49%	87.17%	-720.41%	-68.39%	-	-
Horiz. %	347.74%	145.81%	196.13%	-25.16%	-196.13%	31.61%	100.00%	-
DY	1.83	1.81	1.91	1.68	2.16	2.29	3.92	-39.73%
YoY %	1.10%	-5.24%	13.69%	-22.22%	-5.68%	-41.58%	-	-
Horiz. %	46.68%	46.17%	48.72%	42.86%	55.10%	58.42%	100.00%	-
P/NAPS	3.90	3.89	5.04	6.25	6.32	3.51	5.33	-18.75%
YoY %	0.26%	-22.82%	-19.36%	-1.11%	80.06%	-34.15%	-	-
Horiz. %	73.17%	72.98%	94.56%	117.26%	118.57%	65.85%	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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