[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 21.86%
YoY- 76.6%
Quarter Report
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 14,665,369 13,473,738 13,159,764 12,490,964 8,952,727 8,547,937 8,278,340 46.45%
PBT 3,095,197 2,985,462 2,837,476 2,513,004 1,991,073 1,851,432 1,723,010 47.82%
Tax -683,010 -643,833 -600,186 -548,852 -340,109 -361,832 -339,456 59.44%
NP 2,412,187 2,341,629 2,237,290 1,964,152 1,650,964 1,489,600 1,383,554 44.90%
-
NP to SH 2,231,632 2,179,130 2,065,418 1,806,072 1,482,104 1,373,924 1,276,540 45.16%
-
Tax Rate 22.07% 21.57% 21.15% 21.84% 17.08% 19.54% 19.70% -
Total Cost 12,253,182 11,132,109 10,922,474 10,526,812 7,301,763 7,058,337 6,894,786 46.77%
-
Net Worth 8,478,385 8,247,544 8,055,736 7,167,924 7,616,282 6,967,582 6,868,618 15.08%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 1,029,518 566,007 847,972 - 429,951 571,447 852,488 13.41%
Div Payout % 46.13% 25.97% 41.06% - 29.01% 41.59% 66.78% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 8,478,385 8,247,544 8,055,736 7,167,924 7,616,282 6,967,582 6,868,618 15.08%
NOSH 6,055,989 6,064,370 6,056,944 6,126,431 6,142,163 1,224,531 1,217,840 191.62%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 16.45% 17.38% 17.00% 15.72% 18.44% 17.43% 16.71% -
ROE 26.32% 26.42% 25.64% 25.20% 19.46% 19.72% 18.59% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 242.16 222.18 217.27 203.89 145.76 698.06 679.76 -49.77%
EPS 36.85 35.93 34.10 29.48 24.13 112.20 104.82 -50.22%
DPS 17.00 9.33 14.00 0.00 7.00 46.67 70.00 -61.10%
NAPS 1.40 1.36 1.33 1.17 1.24 5.69 5.64 -60.53%
Adjusted Per Share Value based on latest NOSH - 6,126,431
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 234.34 215.30 210.28 199.60 143.06 136.59 132.28 46.46%
EPS 35.66 34.82 33.00 28.86 23.68 21.95 20.40 45.16%
DPS 16.45 9.04 13.55 0.00 6.87 9.13 13.62 13.42%
NAPS 1.3548 1.3179 1.2872 1.1454 1.217 1.1134 1.0976 15.08%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 7.45 7.10 7.75 6.05 5.20 4.42 3.68 -
P/RPS 3.08 3.20 3.57 2.97 3.57 0.63 0.54 219.56%
P/EPS 20.22 19.76 22.73 20.52 21.55 3.94 3.51 221.69%
EY 4.95 5.06 4.40 4.87 4.64 25.38 28.48 -68.88%
DY 2.28 1.31 1.81 0.00 1.35 10.56 19.02 -75.71%
P/NAPS 5.32 5.22 5.83 5.17 4.19 0.78 0.65 306.65%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 18/08/08 15/05/08 14/02/08 15/11/07 21/08/07 14/05/07 13/02/07 -
Price 4.78 7.45 8.15 7.45 4.92 5.45 3.92 -
P/RPS 1.97 3.35 3.75 3.65 3.38 0.78 0.58 126.12%
P/EPS 12.97 20.73 23.90 25.27 20.39 4.86 3.74 129.28%
EY 7.71 4.82 4.18 3.96 4.90 20.59 26.74 -56.38%
DY 3.56 1.25 1.72 0.00 1.42 8.56 17.86 -65.91%
P/NAPS 3.41 5.48 6.13 6.37 3.97 0.96 0.70 187.64%

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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