[IOICORP] YoY TTM Result on 30-Sep-2017 [#1]

Announcement Date
17-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 34.34%
YoY- -32.49%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 8,503,900 7,285,400 8,388,900 13,042,100 10,983,000 11,634,800 11,664,100 -5.12%
PBT 988,300 876,000 1,315,800 1,348,100 1,792,400 -536,100 1,648,600 -8.16%
Tax -251,500 -251,900 1,530,900 -331,200 -292,300 -260,900 1,614,100 -
NP 736,800 624,100 2,846,700 1,016,900 1,500,100 -797,000 3,262,700 -21.94%
-
NP to SH 729,800 636,900 2,844,300 998,400 1,478,900 -800,100 3,247,900 -22.01%
-
Tax Rate 25.45% 28.76% -116.35% 24.57% 16.31% - -97.91% -
Total Cost 7,767,100 6,661,300 5,542,200 12,025,200 9,482,900 12,431,800 8,401,400 -1.29%
-
Net Worth 9,212,196 9,489,812 8,986,725 7,415,001 7,028,503 4,169,947 5,402,698 9.29%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 502,081 502,764 565,573 597,254 502,846 569,694 1,273,073 -14.35%
Div Payout % 68.80% 78.94% 19.88% 59.82% 34.00% 0.00% 39.20% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 9,212,196 9,489,812 8,986,725 7,415,001 7,028,503 4,169,947 5,402,698 9.29%
NOSH 6,285,038 6,284,643 6,284,423 6,283,900 6,275,449 6,318,101 6,356,115 -0.18%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 8.66% 8.57% 33.93% 7.80% 13.66% -6.85% 27.97% -
ROE 7.92% 6.71% 31.65% 13.46% 21.04% -19.19% 60.12% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 135.70 115.92 133.49 207.55 175.02 184.15 183.51 -4.90%
EPS 11.65 10.13 45.26 15.89 23.57 -12.66 51.10 -21.82%
DPS 8.00 8.00 9.00 9.50 8.00 9.00 20.00 -14.15%
NAPS 1.47 1.51 1.43 1.18 1.12 0.66 0.85 9.55%
Adjusted Per Share Value based on latest NOSH - 6,283,900
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 137.12 117.48 135.27 210.30 177.10 187.61 188.08 -5.12%
EPS 11.77 10.27 45.86 16.10 23.85 -12.90 52.37 -22.00%
DPS 8.10 8.11 9.12 9.63 8.11 9.19 20.53 -14.34%
NAPS 1.4855 1.5302 1.4491 1.1957 1.1333 0.6724 0.8712 9.29%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 4.46 4.43 4.54 4.54 4.45 4.07 4.81 -
P/RPS 3.29 3.82 3.40 2.19 2.54 2.21 2.62 3.86%
P/EPS 38.30 43.71 10.03 28.57 18.88 -32.14 9.41 26.33%
EY 2.61 2.29 9.97 3.50 5.30 -3.11 10.62 -20.83%
DY 1.79 1.81 1.98 2.09 1.80 2.21 4.16 -13.10%
P/NAPS 3.03 2.93 3.17 3.85 3.97 6.17 5.66 -9.88%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 16/11/20 26/11/19 12/11/18 17/11/17 18/11/16 16/11/15 17/11/14 -
Price 4.51 4.45 4.49 4.44 4.37 4.17 4.70 -
P/RPS 3.32 3.84 3.36 2.14 2.50 2.26 2.56 4.42%
P/EPS 38.73 43.91 9.92 27.95 18.54 -32.93 9.20 27.04%
EY 2.58 2.28 10.08 3.58 5.39 -3.04 10.87 -21.29%
DY 1.77 1.80 2.00 2.14 1.83 2.16 4.26 -13.60%
P/NAPS 3.07 2.95 3.14 3.76 3.90 6.32 5.53 -9.33%

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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