[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
Latest QR
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 16,154,251 15,773,341 14,979,494 14,077,040 12,542,962 12,644,032 12,671,394 17.62%
PBT 2,863,612 2,842,578 2,702,140 2,646,984 2,550,633 2,576,833 2,446,714 11.09%
Tax -573,099 -526,810 -569,500 -596,628 -485,517 -544,524 -518,690 6.89%
NP 2,290,513 2,315,768 2,132,640 2,050,356 2,065,116 2,032,309 1,928,024 12.20%
-
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%
-
Tax Rate 20.01% 18.53% 21.08% 22.54% 19.04% 21.13% 21.20% -
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%
-
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%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,087,461 681,704 1,020,918 - 1,049,946 570,114 836,787 19.14%
Div Payout % 48.92% 30.52% 50.13% - 51.58% 28.72% 44.53% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
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%
NOSH 6,396,831 6,390,980 6,380,739 6,378,079 6,176,156 6,108,374 5,977,054 4.64%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.18% 14.68% 14.24% 14.57% 16.46% 16.07% 15.22% -
ROE 18.58% 19.74% 18.45% 18.93% 19.50% 19.93% 19.17% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 252.54 246.81 234.76 220.71 203.09 207.00 212.00 12.40%
EPS 34.75 34.95 31.92 31.24 32.96 32.49 31.44 6.92%
DPS 17.00 10.67 16.00 0.00 17.00 9.33 14.00 13.85%
NAPS 1.87 1.77 1.73 1.65 1.69 1.63 1.64 9.16%
Adjusted Per Share Value based on latest NOSH - 6,378,079
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 258.13 252.05 239.36 224.94 200.43 202.04 202.48 17.62%
EPS 35.52 35.69 32.55 31.84 32.53 31.72 30.03 11.87%
DPS 17.38 10.89 16.31 0.00 16.78 9.11 13.37 19.16%
NAPS 1.9115 1.8076 1.7639 1.6816 1.6679 1.591 1.5663 14.24%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
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%
P/EPS 15.25 16.48 18.20 17.51 15.20 16.59 17.40 -8.43%
EY 6.56 6.07 5.49 5.71 6.58 6.03 5.75 9.20%
DY 3.21 1.85 2.75 0.00 3.39 1.73 2.56 16.32%
P/NAPS 2.83 3.25 3.36 3.32 2.96 3.31 3.34 -10.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
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%
P/EPS 13.44 14.85 17.89 18.89 15.93 16.59 16.54 -12.95%
EY 7.44 6.73 5.59 5.29 6.28 6.03 6.05 14.82%
DY 3.64 2.06 2.80 0.00 3.24 1.73 2.69 22.40%
P/NAPS 2.50 2.93 3.30 3.58 3.11 3.31 3.17 -14.67%

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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