[IOICORP] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
14-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -85.05%
YoY- -87.15%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 11,746,100 11,634,800 11,541,500 11,440,700 11,581,900 11,664,100 11,910,600 -0.92%
PBT 213,500 -536,100 422,800 686,700 1,255,900 1,648,600 1,670,800 -74.53%
Tax -320,400 -260,900 -297,400 -267,300 1,538,100 1,614,100 1,719,000 -
NP -106,900 -797,000 125,400 419,400 2,794,000 3,262,700 3,389,800 -
-
NP to SH -116,000 -800,100 121,000 415,800 2,780,400 3,247,900 3,373,000 -
-
Tax Rate 150.07% - 70.34% 38.93% -122.47% -97.91% -102.88% -
Total Cost 11,853,000 12,431,800 11,416,100 11,021,300 8,787,900 8,401,400 8,520,800 24.53%
-
Net Worth 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 6,029,984 -14.24%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 505,578 569,694 569,694 1,046,198 1,046,198 1,273,073 1,273,073 -45.88%
Div Payout % 0.00% 0.00% 470.82% 251.61% 37.63% 39.20% 37.74% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,785,820 4,169,947 7,097,777 5,034,576 5,437,419 5,402,698 6,029,984 -14.24%
NOSH 6,297,132 6,318,101 6,337,301 6,372,881 6,322,580 6,356,115 6,347,351 -0.52%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -0.91% -6.85% 1.09% 3.67% 24.12% 27.97% 28.46% -
ROE -2.42% -19.19% 1.70% 8.26% 51.13% 60.12% 55.94% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 186.53 184.15 182.12 179.52 183.18 183.51 187.65 -0.39%
EPS -1.84 -12.66 1.91 6.52 43.98 51.10 53.14 -
DPS 8.00 9.00 9.00 16.50 16.50 20.00 20.00 -45.62%
NAPS 0.76 0.66 1.12 0.79 0.86 0.85 0.95 -13.78%
Adjusted Per Share Value based on latest NOSH - 6,372,881
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 189.41 187.61 186.11 184.48 186.76 188.08 192.06 -0.91%
EPS -1.87 -12.90 1.95 6.70 44.83 52.37 54.39 -
DPS 8.15 9.19 9.19 16.87 16.87 20.53 20.53 -45.89%
NAPS 0.7717 0.6724 1.1445 0.8118 0.8768 0.8712 0.9723 -14.24%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.46 4.07 4.06 4.59 4.80 4.81 5.25 -
P/RPS 2.39 2.21 2.23 2.56 2.62 2.62 2.80 -9.99%
P/EPS -242.11 -32.14 212.64 70.35 10.92 9.41 9.88 -
EY -0.41 -3.11 0.47 1.42 9.16 10.62 10.12 -
DY 1.79 2.21 2.22 3.59 3.44 4.16 3.81 -39.48%
P/NAPS 5.87 6.17 3.63 5.81 5.58 5.66 5.53 4.04%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 16/11/15 24/08/15 14/05/15 13/02/15 17/11/14 20/08/14 -
Price 4.75 4.17 3.93 4.21 4.81 4.70 5.00 -
P/RPS 2.55 2.26 2.16 2.35 2.63 2.56 2.66 -2.76%
P/EPS -257.86 -32.93 205.83 64.53 10.94 9.20 9.41 -
EY -0.39 -3.04 0.49 1.55 9.14 10.87 10.63 -
DY 1.68 2.16 2.29 3.92 3.43 4.26 4.00 -43.82%
P/NAPS 6.25 6.32 3.51 5.33 5.59 5.53 5.26 12.14%

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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