[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

18-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Sep-2010 [#1]

Profit Trend

QoQ- -2.12%

YoY- 4.13%

Quarter Report

Quarterly Report 1009.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Annualized Quarter Result
Revenue	16,154,251	15,773,341	14,979,494	14,077,040	12,542,962	12,644,032	12,671,394	17.62%
YoY %	2.41%	5.30%	6.41%	12.23%	-0.80%	-0.22%	-	-
Horiz. %	127.49%	124.48%	118.22%	111.09%	98.99%	99.78%	100.00%	-
PBT	2,863,612	2,842,578	2,702,140	2,646,984	2,550,633	2,576,833	2,446,714	11.09%
YoY %	0.74%	5.20%	2.08%	3.78%	-1.02%	5.32%	-	-
Horiz. %	117.04%	116.18%	110.44%	108.19%	104.25%	105.32%	100.00%	-
Tax	-573,099	-526,810	-569,500	-596,628	-485,517	-544,524	-518,690	6.89%
YoY %	-8.79%	7.50%	4.55%	-22.89%	10.84%	-4.98%	-	-
Horiz. %	110.49%	101.57%	109.80%	115.03%	93.60%	104.98%	100.00%	-
NP	2,290,513	2,315,768	2,132,640	2,050,356	2,065,116	2,032,309	1,928,024	12.20%
YoY %	-1.09%	8.59%	4.01%	-0.71%	1.61%	5.41%	-	-
Horiz. %	118.80%	120.11%	110.61%	106.34%	107.11%	105.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,222,899	2,233,434	2,036,732	1,992,512	2,035,661	1,984,814	1,879,186	11.88%
YoY %	-0.47%	9.66%	2.22%	-2.12%	2.56%	5.62%	-	-
Horiz. %	118.29%	118.85%	108.38%	106.03%	108.33%	105.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.01%	18.53%	21.08%	22.54%	19.04%	21.13%	21.20%	-
YoY %	7.99%	-12.10%	-6.48%	18.38%	-9.89%	-0.33%	-	-
Horiz. %	94.39%	87.41%	99.43%	106.32%	89.81%	99.67%	100.00%	-
Total Cost	13,863,738	13,457,573	12,846,854	12,026,684	10,477,846	10,611,722	10,743,370	18.58%
YoY %	3.02%	4.75%	6.82%	14.78%	-1.26%	-1.23%	-	-
Horiz. %	129.04%	125.26%	119.58%	111.95%	97.53%	98.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,962,075	11,312,035	11,038,679	10,523,830	10,437,704	9,956,650	9,802,369	14.23%
YoY %	5.75%	2.48%	4.89%	0.83%	4.83%	1.57%	-	-
Horiz. %	122.03%	115.40%	112.61%	107.36%	106.48%	101.57%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	1,087,461	681,704	1,020,918	-	1,049,946	570,114	836,787	19.14%
YoY %	59.52%	-33.23%	0.00%	-	84.16%	-31.87%	-	-
Horiz. %	129.96%	81.47%	122.00%	-	125.47%	68.13%	100.00%	-
Div Payout %	48.92%	30.52%	50.13%	-	51.58%	28.72%	44.53%	-
YoY %	60.29%	-39.12%	0.00%	-	79.60%	-35.50%	-	-
Horiz. %	109.86%	68.54%	112.58%	-	115.83%	64.50%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	11,962,075	11,312,035	11,038,679	10,523,830	10,437,704	9,956,650	9,802,369	14.23%
YoY %	5.75%	2.48%	4.89%	0.83%	4.83%	1.57%	-	-
Horiz. %	122.03%	115.40%	112.61%	107.36%	106.48%	101.57%	100.00%	-
NOSH	6,396,831	6,390,980	6,380,739	6,378,079	6,176,156	6,108,374	5,977,054	4.64%
YoY %	0.09%	0.16%	0.04%	3.27%	1.11%	2.20%	-	-
Horiz. %	107.02%	106.93%	106.75%	106.71%	103.33%	102.20%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	14.18%	14.68%	14.24%	14.57%	16.46%	16.07%	15.22%	-
YoY %	-3.41%	3.09%	-2.26%	-11.48%	2.43%	5.58%	-	-
Horiz. %	93.17%	96.45%	93.56%	95.73%	108.15%	105.58%	100.00%	-
ROE	18.58%	19.74%	18.45%	18.93%	19.50%	19.93%	19.17%	-
YoY %	-5.88%	6.99%	-2.54%	-2.92%	-2.16%	3.96%	-	-
Horiz. %	96.92%	102.97%	96.24%	98.75%	101.72%	103.96%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	252.54	246.81	234.76	220.71	203.09	207.00	212.00	12.40%
YoY %	2.32%	5.13%	6.37%	8.68%	-1.89%	-2.36%	-	-
Horiz. %	119.12%	116.42%	110.74%	104.11%	95.80%	97.64%	100.00%	-
EPS	34.75	34.95	31.92	31.24	32.96	32.49	31.44	6.92%
YoY %	-0.57%	9.49%	2.18%	-5.22%	1.45%	3.34%	-	-
Horiz. %	110.53%	111.16%	101.53%	99.36%	104.83%	103.34%	100.00%	-
DPS	17.00	10.67	16.00	0.00	17.00	9.33	14.00	13.85%
YoY %	59.33%	-33.31%	0.00%	0.00%	82.21%	-33.36%	-	-
Horiz. %	121.43%	76.21%	114.29%	0.00%	121.43%	66.64%	100.00%	-
NAPS	1.87	1.77	1.73	1.65	1.69	1.63	1.64	9.16%
YoY %	5.65%	2.31%	4.85%	-2.37%	3.68%	-0.61%	-	-
Horiz. %	114.02%	107.93%	105.49%	100.61%	103.05%	99.39%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 6,378,079
RPS	260.49	254.34	241.54	226.99	202.25	203.88	204.33	17.62%
YoY %	2.42%	5.30%	6.41%	12.23%	-0.80%	-0.22%	-	-
Horiz. %	127.48%	124.48%	118.21%	111.09%	98.98%	99.78%	100.00%	-
EPS	35.84	36.01	32.84	32.13	32.82	32.01	30.30	11.87%
YoY %	-0.47%	9.65%	2.21%	-2.10%	2.53%	5.64%	-	-
Horiz. %	118.28%	118.84%	108.38%	106.04%	108.32%	105.64%	100.00%	-
DPS	17.54	10.99	16.46	0.00	16.93	9.19	13.49	19.18%
YoY %	59.60%	-33.23%	0.00%	0.00%	84.22%	-31.88%	-	-
Horiz. %	130.02%	81.47%	122.02%	0.00%	125.50%	68.12%	100.00%	-
NAPS	1.9289	1.8241	1.78	1.697	1.6831	1.6055	1.5806	14.23%
YoY %	5.75%	2.48%	4.89%	0.83%	4.83%	1.58%	-	-
Horiz. %	122.04%	115.41%	112.62%	107.36%	106.48%	101.58%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	5.30	5.76	5.81	5.47	5.01	5.39	5.47	-
P/RPS	2.10	2.33	2.47	2.48	2.47	2.60	2.58	-12.85%
YoY %	-9.87%	-5.67%	-0.40%	0.40%	-5.00%	0.78%	-	-
Horiz. %	81.40%	90.31%	95.74%	96.12%	95.74%	100.78%	100.00%	-
P/EPS	15.25	16.48	18.20	17.51	15.20	16.59	17.40	-8.43%
YoY %	-7.46%	-9.45%	3.94%	15.20%	-8.38%	-4.66%	-	-
Horiz. %	87.64%	94.71%	104.60%	100.63%	87.36%	95.34%	100.00%	-
EY	6.56	6.07	5.49	5.71	6.58	6.03	5.75	9.20%
YoY %	8.07%	10.56%	-3.85%	-13.22%	9.12%	4.87%	-	-
Horiz. %	114.09%	105.57%	95.48%	99.30%	114.43%	104.87%	100.00%	-
DY	3.21	1.85	2.75	0.00	3.39	1.73	2.56	16.32%
YoY %	73.51%	-32.73%	0.00%	0.00%	95.95%	-32.42%	-	-
Horiz. %	125.39%	72.27%	107.42%	0.00%	132.42%	67.58%	100.00%	-
P/NAPS	2.83	3.25	3.36	3.32	2.96	3.31	3.34	-10.48%
YoY %	-12.92%	-3.27%	1.20%	12.16%	-10.57%	-0.90%	-	-
Horiz. %	84.73%	97.31%	100.60%	99.40%	88.62%	99.10%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	24/08/11	16/05/11	16/02/11	18/11/10	24/08/10	14/05/10	10/02/10	-
Price	4.67	5.19	5.71	5.90	5.25	5.39	5.20	-
P/RPS	1.85	2.10	2.43	2.67	2.59	2.60	2.45	-17.12%
YoY %	-11.90%	-13.58%	-8.99%	3.09%	-0.38%	6.12%	-	-
Horiz. %	75.51%	85.71%	99.18%	108.98%	105.71%	106.12%	100.00%	-
P/EPS	13.44	14.85	17.89	18.89	15.93	16.59	16.54	-12.95%
YoY %	-9.49%	-16.99%	-5.29%	18.58%	-3.98%	0.30%	-	-
Horiz. %	81.26%	89.78%	108.16%	114.21%	96.31%	100.30%	100.00%	-
EY	7.44	6.73	5.59	5.29	6.28	6.03	6.05	14.82%
YoY %	10.55%	20.39%	5.67%	-15.76%	4.15%	-0.33%	-	-
Horiz. %	122.98%	111.24%	92.40%	87.44%	103.80%	99.67%	100.00%	-
DY	3.64	2.06	2.80	0.00	3.24	1.73	2.69	22.40%
YoY %	76.70%	-26.43%	0.00%	0.00%	87.28%	-35.69%	-	-
Horiz. %	135.32%	76.58%	104.09%	0.00%	120.45%	64.31%	100.00%	-
P/NAPS	2.50	2.93	3.30	3.58	3.11	3.31	3.17	-14.67%
YoY %	-14.68%	-11.21%	-7.82%	15.11%	-6.04%	4.42%	-	-
Horiz. %	78.86%	92.43%	104.10%	112.93%	98.11%	104.42%	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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