[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2010 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 2.56%
YoY- 106.98%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 15,773,341 14,979,494 14,077,040 12,542,962 12,644,032 12,671,394 13,101,840 13.18%
PBT 2,842,578 2,702,140 2,646,984 2,550,633 2,576,833 2,446,714 2,500,464 8.93%
Tax -526,810 -569,500 -596,628 -485,517 -544,524 -518,690 -547,404 -2.52%
NP 2,315,768 2,132,640 2,050,356 2,065,116 2,032,309 1,928,024 1,953,060 12.03%
-
NP to SH 2,233,434 2,036,732 1,992,512 2,035,661 1,984,814 1,879,186 1,913,528 10.86%
-
Tax Rate 18.53% 21.08% 22.54% 19.04% 21.13% 21.20% 21.89% -
Total Cost 13,457,573 12,846,854 12,026,684 10,477,846 10,611,722 10,743,370 11,148,780 13.38%
-
Net Worth 11,312,035 11,038,679 10,523,830 10,437,704 9,956,650 9,802,369 9,018,187 16.32%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 681,704 1,020,918 - 1,049,946 570,114 836,787 - -
Div Payout % 30.52% 50.13% - 51.58% 28.72% 44.53% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 11,312,035 11,038,679 10,523,830 10,437,704 9,956,650 9,802,369 9,018,187 16.32%
NOSH 6,390,980 6,380,739 6,378,079 6,176,156 6,108,374 5,977,054 5,972,309 4.62%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 14.68% 14.24% 14.57% 16.46% 16.07% 15.22% 14.91% -
ROE 19.74% 18.45% 18.93% 19.50% 19.93% 19.17% 21.22% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 246.81 234.76 220.71 203.09 207.00 212.00 219.38 8.17%
EPS 34.95 31.92 31.24 32.96 32.49 31.44 32.04 5.97%
DPS 10.67 16.00 0.00 17.00 9.33 14.00 0.00 -
NAPS 1.77 1.73 1.65 1.69 1.63 1.64 1.51 11.18%
Adjusted Per Share Value based on latest NOSH - 6,383,314
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 252.05 239.36 224.94 200.43 202.04 202.48 209.36 13.18%
EPS 35.69 32.55 31.84 32.53 31.72 30.03 30.58 10.86%
DPS 10.89 16.31 0.00 16.78 9.11 13.37 0.00 -
NAPS 1.8076 1.7639 1.6816 1.6679 1.591 1.5663 1.441 16.32%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 5.76 5.81 5.47 5.01 5.39 5.47 5.20 -
P/RPS 2.33 2.47 2.48 2.47 2.60 2.58 2.37 -1.12%
P/EPS 16.48 18.20 17.51 15.20 16.59 17.40 16.23 1.02%
EY 6.07 5.49 5.71 6.58 6.03 5.75 6.16 -0.97%
DY 1.85 2.75 0.00 3.39 1.73 2.56 0.00 -
P/NAPS 3.25 3.36 3.32 2.96 3.31 3.34 3.44 -3.72%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 16/05/11 16/02/11 18/11/10 24/08/10 14/05/10 10/02/10 24/11/09 -
Price 5.19 5.71 5.90 5.25 5.39 5.20 5.39 -
P/RPS 2.10 2.43 2.67 2.59 2.60 2.45 2.46 -10.01%
P/EPS 14.85 17.89 18.89 15.93 16.59 16.54 16.82 -7.97%
EY 6.73 5.59 5.29 6.28 6.03 6.05 5.94 8.68%
DY 2.06 2.80 0.00 3.24 1.73 2.69 0.00 -
P/NAPS 2.93 3.30 3.58 3.11 3.31 3.17 3.57 -12.35%

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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