[IOICORP] YoY TTM Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -2.63%
YoY- -22.09%
Quarter Report
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 10,521,000 11,746,100 11,581,900 11,993,200 13,371,500 16,978,004 13,697,012 -4.29%
PBT 1,000,700 213,500 1,255,900 1,308,600 1,938,200 2,703,442 2,678,346 -15.12%
Tax -189,700 -320,400 1,538,100 337,600 179,500 -614,349 -510,922 -15.20%
NP 811,000 -106,900 2,794,000 1,646,200 2,117,700 2,089,093 2,167,424 -15.09%
-
NP to SH 790,800 -116,000 2,780,400 1,627,400 2,088,900 2,040,333 2,114,434 -15.10%
-
Tax Rate 18.96% 150.07% -122.47% -25.80% -9.26% 22.72% 19.08% -
Total Cost 9,710,000 11,853,000 8,787,900 10,347,000 11,253,800 14,888,911 11,529,588 -2.81%
-
Net Worth 7,168,433 4,785,820 5,437,419 4,474,671 13,163,175 12,144,648 11,043,089 -6.94%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 565,411 505,578 1,046,198 1,054,537 993,525 1,027,132 1,148,994 -11.13%
Div Payout % 71.50% 0.00% 37.63% 64.80% 47.56% 50.34% 54.34% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 7,168,433 4,785,820 5,437,419 4,474,671 13,163,175 12,144,648 11,043,089 -6.94%
NOSH 6,288,100 6,297,132 6,322,580 6,392,388 6,389,891 6,425,739 6,383,288 -0.24%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 7.71% -0.91% 24.12% 13.73% 15.84% 12.30% 15.82% -
ROE 11.03% -2.42% 51.13% 36.37% 15.87% 16.80% 19.15% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 167.32 186.53 183.18 187.62 209.26 264.22 214.58 -4.05%
EPS 12.58 -1.84 43.98 25.46 32.69 31.75 33.12 -14.88%
DPS 9.00 8.00 16.50 16.50 15.50 16.00 18.00 -10.90%
NAPS 1.14 0.76 0.86 0.70 2.06 1.89 1.73 -6.70%
Adjusted Per Share Value based on latest NOSH - 6,392,388
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 169.65 189.41 186.76 193.39 215.61 273.77 220.86 -4.29%
EPS 12.75 -1.87 44.83 26.24 33.68 32.90 34.10 -15.10%
DPS 9.12 8.15 16.87 17.00 16.02 16.56 18.53 -11.13%
NAPS 1.1559 0.7717 0.8768 0.7215 2.1226 1.9583 1.7807 -6.94%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 4.40 4.46 4.80 4.71 5.10 5.38 5.81 -
P/RPS 2.63 2.39 2.62 2.51 2.44 2.04 2.71 -0.49%
P/EPS 34.99 -242.11 10.92 18.50 15.60 16.94 17.54 12.18%
EY 2.86 -0.41 9.16 5.41 6.41 5.90 5.70 -10.84%
DY 2.05 1.79 3.44 3.50 3.04 2.97 3.10 -6.65%
P/NAPS 3.86 5.87 5.58 6.73 2.48 2.85 3.36 2.33%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 20/02/17 19/02/16 13/02/15 25/02/14 21/02/13 23/02/12 16/02/11 -
Price 4.63 4.75 4.81 4.73 4.90 5.33 5.71 -
P/RPS 2.77 2.55 2.63 2.52 2.34 2.02 2.66 0.67%
P/EPS 36.82 -257.86 10.94 18.58 14.99 16.79 17.24 13.46%
EY 2.72 -0.39 9.14 5.38 6.67 5.96 5.80 -11.84%
DY 1.94 1.68 3.43 3.49 3.16 3.00 3.15 -7.75%
P/NAPS 4.06 6.25 5.59 6.76 2.38 2.82 3.30 3.51%

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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