[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

24-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Jun-2011 [#4]

Profit Trend

QoQ- -0.47%

YoY- 9.2%

Quarter Report

Quarterly Report 1106.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Annualized Quarter Result
Revenue	15,857,066	16,627,000	16,590,400	16,154,251	15,773,341	14,979,494	14,077,040	8.25%
YoY %	-4.63%	0.22%	2.70%	2.41%	5.30%	6.41%	-	-
Horiz. %	112.64%	118.11%	117.85%	114.76%	112.05%	106.41%	100.00%	-
PBT	2,467,066	2,382,000	1,696,400	2,863,612	2,842,578	2,702,140	2,646,984	-4.58%
YoY %	3.57%	40.41%	-40.76%	0.74%	5.20%	2.08%	-	-
Horiz. %	93.20%	89.99%	64.09%	108.18%	107.39%	102.08%	100.00%	-
Tax	-581,600	-652,200	-605,200	-573,099	-526,810	-569,500	-596,628	-1.68%
YoY %	10.82%	-7.77%	-5.60%	-8.79%	7.50%	4.55%	-	-
Horiz. %	97.48%	109.31%	101.44%	96.06%	88.30%	95.45%	100.00%	-
NP	1,885,466	1,729,800	1,091,200	2,290,513	2,315,768	2,132,640	2,050,356	-5.43%
YoY %	9.00%	58.52%	-52.36%	-1.09%	8.59%	4.01%	-	-
Horiz. %	91.96%	84.37%	53.22%	111.71%	112.94%	104.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,850,266	1,671,600	1,032,400	2,222,899	2,233,434	2,036,732	1,992,512	-4.81%
YoY %	10.69%	61.91%	-53.56%	-0.47%	9.66%	2.22%	-	-
Horiz. %	92.86%	83.89%	51.81%	111.56%	112.09%	102.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.57%	27.38%	35.68%	20.01%	18.53%	21.08%	22.54%	-
YoY %	-13.92%	-23.26%	78.31%	7.99%	-12.10%	-6.48%	-	-
Horiz. %	104.57%	121.47%	158.30%	88.78%	82.21%	93.52%	100.00%	-
Total Cost	13,971,600	14,897,200	15,499,200	13,863,738	13,457,573	12,846,854	12,026,684	10.49%
YoY %	-6.21%	-3.88%	11.80%	3.02%	4.75%	6.82%	-	-
Horiz. %	116.17%	123.87%	128.87%	115.27%	111.90%	106.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,201,217	12,132,144	11,620,739	11,962,075	11,312,035	11,038,679	10,523,830	10.35%
YoY %	0.57%	4.40%	-2.85%	5.75%	2.48%	4.89%	-	-
Horiz. %	115.94%	115.28%	110.42%	113.67%	107.49%	104.89%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	599,358	898,677	-	1,087,461	681,704	1,020,918	-	-
YoY %	-33.31%	0.00%	-	59.52%	-33.23%	0.00%	-	-
Horiz. %	58.71%	88.03%	-	106.52%	66.77%	100.00%	-	-
Div Payout %	32.39%	53.76%	-	48.92%	30.52%	50.13%	-	-
YoY %	-39.75%	0.00%	-	60.29%	-39.12%	0.00%	-	-
Horiz. %	64.61%	107.24%	-	97.59%	60.88%	100.00%	-	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	12,201,217	12,132,144	11,620,739	11,962,075	11,312,035	11,038,679	10,523,830	10.35%
YoY %	0.57%	4.40%	-2.85%	5.75%	2.48%	4.89%	-	-
Horiz. %	115.94%	115.28%	110.42%	113.67%	107.49%	104.89%	100.00%	-
NOSH	6,421,693	6,419,124	6,420,298	6,396,831	6,390,980	6,380,739	6,378,079	0.45%
YoY %	0.04%	-0.02%	0.37%	0.09%	0.16%	0.04%	-	-
Horiz. %	100.68%	100.64%	100.66%	100.29%	100.20%	100.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	11.89%	10.40%	6.58%	14.18%	14.68%	14.24%	14.57%	-
YoY %	14.33%	58.05%	-53.60%	-3.41%	3.09%	-2.26%	-	-
Horiz. %	81.61%	71.38%	45.16%	97.32%	100.75%	97.74%	100.00%	-
ROE	15.16%	13.78%	8.88%	18.58%	19.74%	18.45%	18.93%	-
YoY %	10.01%	55.18%	-52.21%	-5.88%	6.99%	-2.54%	-	-
Horiz. %	80.08%	72.79%	46.91%	98.15%	104.28%	97.46%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	246.93	259.02	258.41	252.54	246.81	234.76	220.71	7.76%
YoY %	-4.67%	0.24%	2.32%	2.32%	5.13%	6.37%	-	-
Horiz. %	111.88%	117.36%	117.08%	114.42%	111.83%	106.37%	100.00%	-
EPS	28.81	26.04	16.08	34.75	34.95	31.92	31.24	-5.25%
YoY %	10.64%	61.94%	-53.73%	-0.57%	9.49%	2.18%	-	-
Horiz. %	92.22%	83.35%	51.47%	111.24%	111.88%	102.18%	100.00%	-
DPS	9.33	14.00	0.00	17.00	10.67	16.00	0.00	-
YoY %	-33.36%	0.00%	0.00%	59.33%	-33.31%	0.00%	-	-
Horiz. %	58.31%	87.50%	0.00%	106.25%	66.69%	100.00%	-	-
NAPS	1.90	1.89	1.81	1.87	1.77	1.73	1.65	9.85%
YoY %	0.53%	4.42%	-3.21%	5.65%	2.31%	4.85%	-	-
Horiz. %	115.15%	114.55%	109.70%	113.33%	107.27%	104.85%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 6,414,789
RPS	253.38	265.69	265.10	258.13	252.05	239.36	224.94	8.25%
YoY %	-4.63%	0.22%	2.70%	2.41%	5.30%	6.41%	-	-
Horiz. %	112.64%	118.12%	117.85%	114.76%	112.05%	106.41%	100.00%	-
EPS	29.57	26.71	16.50	35.52	35.69	32.55	31.84	-4.80%
YoY %	10.71%	61.88%	-53.55%	-0.48%	9.65%	2.23%	-	-
Horiz. %	92.87%	83.89%	51.82%	111.56%	112.09%	102.23%	100.00%	-
DPS	9.58	14.36	0.00	17.38	10.89	16.31	0.00	-
YoY %	-33.29%	0.00%	0.00%	59.60%	-33.23%	0.00%	-	-
Horiz. %	58.74%	88.04%	0.00%	106.56%	66.77%	100.00%	-	-
NAPS	1.9497	1.9386	1.8569	1.9115	1.8076	1.7639	1.6816	10.35%
YoY %	0.57%	4.40%	-2.86%	5.75%	2.48%	4.89%	-	-
Horiz. %	115.94%	115.28%	110.42%	113.67%	107.49%	104.89%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	5.34	5.38	4.65	5.30	5.76	5.81	5.47	-
P/RPS	2.16	2.08	1.80	2.10	2.33	2.47	2.48	-8.79%
YoY %	3.85%	15.56%	-14.29%	-9.87%	-5.67%	-0.40%	-	-
Horiz. %	87.10%	83.87%	72.58%	84.68%	93.95%	99.60%	100.00%	-
P/EPS	18.53	20.66	28.92	15.25	16.48	18.20	17.51	3.84%
YoY %	-10.31%	-28.56%	89.64%	-7.46%	-9.45%	3.94%	-	-
Horiz. %	105.83%	117.99%	165.16%	87.09%	94.12%	103.94%	100.00%	-
EY	5.40	4.84	3.46	6.56	6.07	5.49	5.71	-3.64%
YoY %	11.57%	39.88%	-47.26%	8.07%	10.56%	-3.85%	-	-
Horiz. %	94.57%	84.76%	60.60%	114.89%	106.30%	96.15%	100.00%	-
DY	1.75	2.60	0.00	3.21	1.85	2.75	0.00	-
YoY %	-32.69%	0.00%	0.00%	73.51%	-32.73%	0.00%	-	-
Horiz. %	63.64%	94.55%	0.00%	116.73%	67.27%	100.00%	-	-
P/NAPS	2.81	2.85	2.57	2.83	3.25	3.36	3.32	-10.51%
YoY %	-1.40%	10.89%	-9.19%	-12.92%	-3.27%	1.20%	-	-
Horiz. %	84.64%	85.84%	77.41%	85.24%	97.89%	101.20%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	30/05/12	23/02/12	18/11/11	24/08/11	16/05/11	16/02/11	18/11/10	-
Price	5.23	5.33	5.06	4.67	5.19	5.71	5.90	-
P/RPS	2.12	2.06	1.96	1.85	2.10	2.43	2.67	-14.24%
YoY %	2.91%	5.10%	5.95%	-11.90%	-13.58%	-8.99%	-	-
Horiz. %	79.40%	77.15%	73.41%	69.29%	78.65%	91.01%	100.00%	-
P/EPS	18.15	20.47	31.47	13.44	14.85	17.89	18.89	-2.62%
YoY %	-11.33%	-34.95%	134.15%	-9.49%	-16.99%	-5.29%	-	-
Horiz. %	96.08%	108.36%	166.60%	71.15%	78.61%	94.71%	100.00%	-
EY	5.51	4.89	3.18	7.44	6.73	5.59	5.29	2.75%
YoY %	12.68%	53.77%	-57.26%	10.55%	20.39%	5.67%	-	-
Horiz. %	104.16%	92.44%	60.11%	140.64%	127.22%	105.67%	100.00%	-
DY	1.78	2.63	0.00	3.64	2.06	2.80	0.00	-
YoY %	-32.32%	0.00%	0.00%	76.70%	-26.43%	0.00%	-	-
Horiz. %	63.57%	93.93%	0.00%	130.00%	73.57%	100.00%	-	-
P/NAPS	2.75	2.82	2.80	2.50	2.93	3.30	3.58	-16.11%
YoY %	-2.48%	0.71%	12.00%	-14.68%	-11.21%	-7.82%	-	-
Horiz. %	76.82%	78.77%	78.21%	69.83%	81.84%	92.18%	100.00%	-

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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