[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Announcement Date
16-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -1.85%
YoY- 28.6%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 5,947,437 6,016,770 5,359,340 6,072,507 6,231,330 6,388,666 6,856,820 -9.05%
PBT 1,166,726 1,185,654 903,876 1,220,854 1,214,092 1,272,802 1,284,124 -6.19%
Tax -197,284 -209,420 -51,868 -134,341 -294,893 -244,466 -443,660 -41.77%
NP 969,442 976,234 852,008 1,086,513 919,198 1,028,336 840,464 9.99%
-
NP to SH 822,792 804,530 693,696 902,220 919,198 1,028,336 840,464 -1.40%
-
Tax Rate 16.91% 17.66% 5.74% 11.00% 24.29% 19.21% 34.55% -
Total Cost 4,977,994 5,040,536 4,507,332 4,985,994 5,312,132 5,360,330 6,016,356 -11.87%
-
Net Worth 4,516,268 6,555,014 4,600,816 4,868,697 4,490,724 4,475,415 4,220,278 4.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 451,626 672,309 - 391,734 918,153 448,663 839,117 -33.85%
Div Payout % 54.89% 83.57% - 43.42% 99.89% 43.63% 99.84% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 4,516,268 6,555,014 4,600,816 4,868,697 4,490,724 4,475,415 4,220,278 4.62%
NOSH 1,129,067 1,120,515 1,116,703 1,119,240 1,119,881 1,121,657 1,122,414 0.39%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 16.30% 16.23% 15.90% 17.89% 14.75% 16.10% 12.26% -
ROE 18.22% 12.27% 15.08% 18.53% 20.47% 22.98% 19.91% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 526.76 536.96 479.93 542.56 556.43 569.57 610.90 -9.41%
EPS 72.87 71.80 62.12 80.61 82.08 91.68 74.88 -1.79%
DPS 40.00 60.00 0.00 35.00 81.99 40.00 74.76 -34.11%
NAPS 4.00 5.85 4.12 4.35 4.01 3.99 3.76 4.21%
Adjusted Per Share Value based on latest NOSH - 1,117,170
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 95.04 96.14 85.64 97.03 99.57 102.09 109.57 -9.05%
EPS 13.15 12.86 11.08 14.42 14.69 16.43 13.43 -1.39%
DPS 7.22 10.74 0.00 6.26 14.67 7.17 13.41 -33.84%
NAPS 0.7217 1.0474 0.7352 0.778 0.7176 0.7151 0.6744 4.62%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.66 2.48 2.38 2.10 1.79 1.90 1.87 -
P/RPS 0.50 0.46 0.50 0.39 0.32 0.33 0.31 37.57%
P/EPS 3.65 3.45 3.83 2.61 2.18 2.07 2.50 28.72%
EY 27.40 28.95 26.10 38.39 45.85 48.25 40.04 -22.36%
DY 15.04 24.19 0.00 16.67 45.80 21.05 39.98 -47.91%
P/NAPS 0.67 0.42 0.58 0.48 0.45 0.48 0.50 21.56%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/06/06 23/02/06 16/11/05 16/08/05 16/05/05 17/02/05 10/11/04 -
Price 2.80 2.76 2.50 2.24 1.85 1.75 1.94 -
P/RPS 0.53 0.51 0.52 0.41 0.33 0.31 0.32 40.02%
P/EPS 3.84 3.84 4.02 2.78 2.25 1.91 2.59 30.05%
EY 26.03 26.01 24.85 35.99 44.37 52.39 38.60 -23.11%
DY 14.29 21.74 0.00 15.63 44.32 22.86 38.54 -48.41%
P/NAPS 0.70 0.47 0.61 0.51 0.46 0.44 0.52 21.93%

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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