[IOICORP] YoY Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -6.06%
YoY- 35.85%
Quarter Report
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 12,110,400 11,701,200 12,358,600 12,769,200 16,627,000 14,979,494 12,671,394 -0.75%
PBT 445,000 725,800 1,555,600 2,145,200 2,382,000 2,702,140 2,446,714 -24.71%
Tax -404,200 -313,600 48,200 163,000 -652,200 -569,500 -518,690 -4.06%
NP 40,800 412,200 1,603,800 2,308,200 1,729,800 2,132,640 1,928,024 -47.39%
-
NP to SH 11,600 392,400 1,577,800 2,270,800 1,671,600 2,036,732 1,879,186 -57.15%
-
Tax Rate 90.83% 43.21% -3.10% -7.60% 27.38% 21.08% 21.20% -
Total Cost 12,069,600 11,289,000 10,754,800 10,461,000 14,897,200 12,846,854 10,743,370 1.95%
-
Net Worth 4,897,777 5,460,582 4,471,497 13,177,036 12,132,144 11,038,679 9,802,369 -10.91%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 451,111 571,456 1,022,056 895,526 898,677 1,020,918 836,787 -9.78%
Div Payout % 3,888.89% 145.63% 64.78% 39.44% 53.76% 50.13% 44.53% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 4,897,777 5,460,582 4,471,497 13,177,036 12,132,144 11,038,679 9,802,369 -10.91%
NOSH 6,444,444 6,349,514 6,387,854 6,396,619 6,419,124 6,380,739 5,977,054 1.26%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 0.34% 3.52% 12.98% 18.08% 10.40% 14.24% 15.22% -
ROE 0.24% 7.19% 35.29% 17.23% 13.78% 18.45% 19.17% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 187.92 184.28 193.47 199.62 259.02 234.76 212.00 -1.98%
EPS 0.18 6.18 24.70 35.50 26.04 31.92 31.44 -57.68%
DPS 7.00 9.00 16.00 14.00 14.00 16.00 14.00 -10.90%
NAPS 0.76 0.86 0.70 2.06 1.89 1.73 1.64 -12.02%
Adjusted Per Share Value based on latest NOSH - 6,389,891
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 195.28 188.68 199.28 205.90 268.11 241.54 204.33 -0.75%
EPS 0.19 6.33 25.44 36.62 26.95 32.84 30.30 -57.04%
DPS 7.27 9.21 16.48 14.44 14.49 16.46 13.49 -9.78%
NAPS 0.7898 0.8805 0.721 2.1248 1.9563 1.78 1.5806 -10.91%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 4.46 4.80 4.71 5.10 5.38 5.81 5.47 -
P/RPS 2.37 2.60 2.43 2.55 2.08 2.47 2.58 -1.40%
P/EPS 2,477.78 77.67 19.07 14.37 20.66 18.20 17.40 128.43%
EY 0.04 1.29 5.24 6.96 4.84 5.49 5.75 -56.29%
DY 1.57 1.88 3.40 2.75 2.60 2.75 2.56 -7.82%
P/NAPS 5.87 5.58 6.73 2.48 2.85 3.36 3.34 9.84%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 19/02/16 13/02/15 25/02/14 21/02/13 23/02/12 16/02/11 10/02/10 -
Price 4.75 4.81 4.73 4.90 5.33 5.71 5.20 -
P/RPS 2.53 2.61 2.44 2.45 2.06 2.43 2.45 0.53%
P/EPS 2,638.89 77.83 19.15 13.80 20.47 17.89 16.54 132.79%
EY 0.04 1.28 5.22 7.24 4.89 5.59 6.05 -56.66%
DY 1.47 1.87 3.38 2.86 2.63 2.80 2.69 -9.57%
P/NAPS 6.25 5.59 6.76 2.38 2.82 3.30 3.17 11.97%

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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