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

Stock

[IOICORP] IOI CORPORATION BHD

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

Quarterly report 1503.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	11,746,100	11,634,800	11,541,500	11,440,700	11,581,900	11,664,100	11,910,600	-0.92%
YoY %	0.96%	0.81%	0.88%	-1.22%	-0.70%	-2.07%	-	-
Horiz. %	98.62%	97.68%	96.90%	96.05%	97.24%	97.93%	100.00%	-
PBT	213,500	-536,100	422,800	686,700	1,255,900	1,648,600	1,670,800	-74.53%
YoY %	139.82%	-226.80%	-38.43%	-45.32%	-23.82%	-1.33%	-	-
Horiz. %	12.78%	-32.09%	25.31%	41.10%	75.17%	98.67%	100.00%	-
Tax	-320,400	-260,900	-297,400	-267,300	1,538,100	1,614,100	1,719,000	-
YoY %	-22.81%	12.27%	-11.26%	-117.38%	-4.71%	-6.10%	-	-
Horiz. %	-18.64%	-15.18%	-17.30%	-15.55%	89.48%	93.90%	100.00%	-
NP	-106,900	-797,000	125,400	419,400	2,794,000	3,262,700	3,389,800	-
YoY %	86.59%	-735.57%	-70.10%	-84.99%	-14.37%	-3.75%	-	-
Horiz. %	-3.15%	-23.51%	3.70%	12.37%	82.42%	96.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-116,000	-800,100	121,000	415,800	2,780,400	3,247,900	3,373,000	-
YoY %	85.50%	-761.24%	-70.90%	-85.05%	-14.39%	-3.71%	-	-
Horiz. %	-3.44%	-23.72%	3.59%	12.33%	82.43%	96.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	150.07%	-	70.34%	38.93%	-122.47%	-97.91%	-102.88%	-
YoY %	0.00%	-	80.68%	131.79%	-25.08%	4.83%	-	-
Horiz. %	-145.87%	-	-68.37%	-37.84%	119.04%	95.17%	100.00%	-
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%
YoY %	-4.66%	8.90%	3.58%	25.41%	4.60%	-1.40%	-	-
Horiz. %	139.11%	145.90%	133.98%	129.35%	103.13%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	14.77%	-41.25%	40.98%	-7.41%	0.64%	-10.40%	-	-
Horiz. %	79.37%	69.15%	117.71%	83.49%	90.17%	89.60%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	505,578	569,694	569,694	1,046,198	1,046,198	1,273,073	1,273,073	-45.88%
YoY %	-11.25%	0.00%	-45.55%	0.00%	-17.82%	0.00%	-	-
Horiz. %	39.71%	44.75%	44.75%	82.18%	82.18%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	470.82%	251.61%	37.63%	39.20%	37.74%	-
YoY %	0.00%	0.00%	87.12%	568.64%	-4.01%	3.87%	-	-
Horiz. %	0.00%	0.00%	1,247.54%	666.69%	99.71%	103.87%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
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%
YoY %	14.77%	-41.25%	40.98%	-7.41%	0.64%	-10.40%	-	-
Horiz. %	79.37%	69.15%	117.71%	83.49%	90.17%	89.60%	100.00%	-
NOSH	6,297,132	6,318,101	6,337,301	6,372,881	6,322,580	6,356,115	6,347,351	-0.52%
YoY %	-0.33%	-0.30%	-0.56%	0.80%	-0.53%	0.14%	-	-
Horiz. %	99.21%	99.54%	99.84%	100.40%	99.61%	100.14%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	-0.91%	-6.85%	1.09%	3.67%	24.12%	27.97%	28.46%	-
YoY %	86.72%	-728.44%	-70.30%	-84.78%	-13.76%	-1.72%	-	-
Horiz. %	-3.20%	-24.07%	3.83%	12.90%	84.75%	98.28%	100.00%	-
ROE	-2.42%	-19.19%	1.70%	8.26%	51.13%	60.12%	55.94%	-
YoY %	87.39%	-1,228.82%	-79.42%	-83.85%	-14.95%	7.47%	-	-
Horiz. %	-4.33%	-34.30%	3.04%	14.77%	91.40%	107.47%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	186.53	184.15	182.12	179.52	183.18	183.51	187.65	-0.39%
YoY %	1.29%	1.11%	1.45%	-2.00%	-0.18%	-2.21%	-	-
Horiz. %	99.40%	98.13%	97.05%	95.67%	97.62%	97.79%	100.00%	-
EPS	-1.84	-12.66	1.91	6.52	43.98	51.10	53.14	-
YoY %	85.47%	-762.83%	-70.71%	-85.18%	-13.93%	-3.84%	-	-
Horiz. %	-3.46%	-23.82%	3.59%	12.27%	82.76%	96.16%	100.00%	-
DPS	8.00	9.00	9.00	16.50	16.50	20.00	20.00	-45.62%
YoY %	-11.11%	0.00%	-45.45%	0.00%	-17.50%	0.00%	-	-
Horiz. %	40.00%	45.00%	45.00%	82.50%	82.50%	100.00%	100.00%	-
NAPS	0.76	0.66	1.12	0.79	0.86	0.85	0.95	-13.78%
YoY %	15.15%	-41.07%	41.77%	-8.14%	1.18%	-10.53%	-	-
Horiz. %	80.00%	69.47%	117.89%	83.16%	90.53%	89.47%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 6,372,881
RPS	187.69	185.92	184.42	182.81	185.07	186.38	190.32	-0.92%
YoY %	0.95%	0.81%	0.88%	-1.22%	-0.70%	-2.07%	-	-
Horiz. %	98.62%	97.69%	96.90%	96.05%	97.24%	97.93%	100.00%	-
EPS	-1.85	-12.79	1.93	6.64	44.43	51.90	53.90	-
YoY %	85.54%	-762.69%	-70.93%	-85.06%	-14.39%	-3.71%	-	-
Horiz. %	-3.43%	-23.73%	3.58%	12.32%	82.43%	96.29%	100.00%	-
DPS	8.08	9.10	9.10	16.72	16.72	20.34	20.34	-45.87%
YoY %	-11.21%	0.00%	-45.57%	0.00%	-17.80%	0.00%	-	-
Horiz. %	39.72%	44.74%	44.74%	82.20%	82.20%	100.00%	100.00%	-
NAPS	0.7647	0.6663	1.1342	0.8045	0.8689	0.8633	0.9635	-14.24%
YoY %	14.77%	-41.25%	40.98%	-7.41%	0.65%	-10.40%	-	-
Horiz. %	79.37%	69.15%	117.72%	83.50%	90.18%	89.60%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	8.14%	-0.90%	-12.89%	-2.29%	0.00%	-6.43%	-	-
Horiz. %	85.36%	78.93%	79.64%	91.43%	93.57%	93.57%	100.00%	-
P/EPS	-242.11	-32.14	212.64	70.35	10.92	9.41	9.88	-
YoY %	-653.30%	-115.11%	202.26%	544.23%	16.05%	-4.76%	-	-
Horiz. %	-2,450.51%	-325.30%	2,152.23%	712.04%	110.53%	95.24%	100.00%	-
EY	-0.41	-3.11	0.47	1.42	9.16	10.62	10.12	-
YoY %	86.82%	-761.70%	-66.90%	-84.50%	-13.75%	4.94%	-	-
Horiz. %	-4.05%	-30.73%	4.64%	14.03%	90.51%	104.94%	100.00%	-
DY	1.79	2.21	2.22	3.59	3.44	4.16	3.81	-39.48%
YoY %	-19.00%	-0.45%	-38.16%	4.36%	-17.31%	9.19%	-	-
Horiz. %	46.98%	58.01%	58.27%	94.23%	90.29%	109.19%	100.00%	-
P/NAPS	5.87	6.17	3.63	5.81	5.58	5.66	5.53	4.04%
YoY %	-4.86%	69.97%	-37.52%	4.12%	-1.41%	2.35%	-	-
Horiz. %	106.15%	111.57%	65.64%	105.06%	100.90%	102.35%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	12.83%	4.63%	-8.09%	-10.65%	2.73%	-3.76%	-	-
Horiz. %	95.86%	84.96%	81.20%	88.35%	98.87%	96.24%	100.00%	-
P/EPS	-257.86	-32.93	205.83	64.53	10.94	9.20	9.41	-
YoY %	-683.05%	-116.00%	218.97%	489.85%	18.91%	-2.23%	-	-
Horiz. %	-2,740.28%	-349.95%	2,187.35%	685.76%	116.26%	97.77%	100.00%	-
EY	-0.39	-3.04	0.49	1.55	9.14	10.87	10.63	-
YoY %	87.17%	-720.41%	-68.39%	-83.04%	-15.92%	2.26%	-	-
Horiz. %	-3.67%	-28.60%	4.61%	14.58%	85.98%	102.26%	100.00%	-
DY	1.68	2.16	2.29	3.92	3.43	4.26	4.00	-43.82%
YoY %	-22.22%	-5.68%	-41.58%	14.29%	-19.48%	6.50%	-	-
Horiz. %	42.00%	54.00%	57.25%	98.00%	85.75%	106.50%	100.00%	-
P/NAPS	6.25	6.32	3.51	5.33	5.59	5.53	5.26	12.14%
YoY %	-1.11%	80.06%	-34.15%	-4.65%	1.08%	5.13%	-	-
Horiz. %	118.82%	120.15%	66.73%	101.33%	106.27%	105.13%	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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