[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 25.43%
YoY- 23.46%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 4,993,454 5,028,208 5,326,580 5,096,464 3,907,871 3,693,308 3,292,918 32.02%
PBT 1,112,045 1,042,446 1,068,052 1,013,080 812,626 765,365 828,460 21.70%
Tax -410,495 -398,457 -402,490 -383,336 -310,574 -287,149 -284,050 27.85%
NP 701,550 643,989 665,562 629,744 502,052 478,216 544,410 18.43%
-
NP to SH 701,550 643,989 665,562 629,744 502,052 478,216 544,410 18.43%
-
Tax Rate 36.91% 38.22% 37.68% 37.84% 38.22% 37.52% 34.29% -
Total Cost 4,291,904 4,384,218 4,661,018 4,466,720 3,405,819 3,215,092 2,748,508 34.63%
-
Net Worth 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 2,685,413 2,548,263 32.82%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 273,061 172,883 254,112 - 188,599 121,374 180,089 32.01%
Div Payout % 38.92% 26.85% 38.18% - 37.57% 25.38% 33.08% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 2,685,413 2,548,263 32.82%
NOSH 1,092,246 1,080,518 1,058,800 1,044,698 942,997 910,309 900,446 13.75%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.05% 12.81% 12.50% 12.36% 12.85% 12.95% 16.53% -
ROE 17.99% 17.90% 19.16% 19.76% 17.87% 17.81% 21.36% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 457.17 465.35 503.08 487.84 414.41 405.72 365.70 16.06%
EPS 64.23 59.60 62.86 60.28 53.24 52.53 60.46 4.11%
DPS 25.00 16.00 24.00 0.00 20.00 13.33 20.00 16.05%
NAPS 3.57 3.33 3.28 3.05 2.98 2.95 2.83 16.76%
Adjusted Per Share Value based on latest NOSH - 1,044,698
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 79.79 80.35 85.11 81.44 62.45 59.02 52.62 32.02%
EPS 11.21 10.29 10.64 10.06 8.02 7.64 8.70 18.42%
DPS 4.36 2.76 4.06 0.00 3.01 1.94 2.88 31.87%
NAPS 0.6231 0.575 0.5549 0.5092 0.449 0.4291 0.4072 32.82%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.63 2.16 1.54 1.23 1.14 0.98 1.11 -
P/RPS 0.36 0.46 0.31 0.25 0.28 0.24 0.30 12.93%
P/EPS 2.54 3.62 2.45 2.04 2.14 1.87 1.84 24.00%
EY 39.40 27.59 40.82 49.01 46.70 53.61 54.47 -19.43%
DY 15.34 7.41 15.58 0.00 17.54 13.61 18.02 -10.18%
P/NAPS 0.46 0.65 0.47 0.40 0.38 0.33 0.39 11.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 16/05/03 18/02/03 -
Price 1.55 1.66 1.58 1.49 1.18 1.01 1.18 -
P/RPS 0.34 0.36 0.31 0.31 0.28 0.25 0.32 4.12%
P/EPS 2.41 2.79 2.51 2.47 2.22 1.92 1.95 15.18%
EY 41.44 35.90 39.78 40.46 45.12 52.01 51.24 -13.20%
DY 16.13 9.64 15.19 0.00 16.95 13.20 16.95 -3.25%
P/NAPS 0.43 0.50 0.48 0.49 0.40 0.34 0.42 1.58%

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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