[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

18-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -53.56%

YoY- -48.19%

Quarter Report

Quarterly Report 1109.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	14,598,900	15,857,066	16,627,000	16,590,400	16,154,251	15,773,341	14,979,494	-1.70%
YoY %	-7.93%	-4.63%	0.22%	2.70%	2.41%	5.30%	-	-
Horiz. %	97.46%	105.86%	111.00%	110.75%	107.84%	105.30%	100.00%	-
PBT	1,592,300	2,467,066	2,382,000	1,696,400	2,863,612	2,842,578	2,702,140	-29.73%
YoY %	-35.46%	3.57%	40.41%	-40.76%	0.74%	5.20%	-	-
Horiz. %	58.93%	91.30%	88.15%	62.78%	105.98%	105.20%	100.00%	-
Tax	236,200	-581,600	-652,200	-605,200	-573,099	-526,810	-569,500	-
YoY %	140.61%	10.82%	-7.77%	-5.60%	-8.79%	7.50%	-	-
Horiz. %	-41.47%	102.12%	114.52%	106.27%	100.63%	92.50%	100.00%	-
NP	1,828,500	1,885,466	1,729,800	1,091,200	2,290,513	2,315,768	2,132,640	-9.75%
YoY %	-3.02%	9.00%	58.52%	-52.36%	-1.09%	8.59%	-	-
Horiz. %	85.74%	88.41%	81.11%	51.17%	107.40%	108.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,789,400	1,850,266	1,671,600	1,032,400	2,222,899	2,233,434	2,036,732	-8.27%
YoY %	-3.29%	10.69%	61.91%	-53.56%	-0.47%	9.66%	-	-
Horiz. %	87.86%	90.84%	82.07%	50.69%	109.14%	109.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-14.83%	23.57%	27.38%	35.68%	20.01%	18.53%	21.08%	-
YoY %	-162.92%	-13.92%	-23.26%	78.31%	7.99%	-12.10%	-	-
Horiz. %	-70.35%	111.81%	129.89%	169.26%	94.92%	87.90%	100.00%	-
Total Cost	12,770,400	13,971,600	14,897,200	15,499,200	13,863,738	13,457,573	12,846,854	-0.39%
YoY %	-8.60%	-6.21%	-3.88%	11.80%	3.02%	4.75%	-	-
Horiz. %	99.40%	108.76%	115.96%	120.65%	107.92%	104.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,652,759	12,201,217	12,132,144	11,620,739	11,962,075	11,312,035	11,038,679	9.53%
YoY %	3.70%	0.57%	4.40%	-2.85%	5.75%	2.48%	-	-
Horiz. %	114.62%	110.53%	109.91%	105.27%	108.37%	102.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	995,521	599,358	898,677	-	1,087,461	681,704	1,020,918	-1.66%
YoY %	66.10%	-33.31%	0.00%	-	59.52%	-33.23%	-	-
Horiz. %	97.51%	58.71%	88.03%	-	106.52%	66.77%	100.00%	-
Div Payout %	55.63%	32.39%	53.76%	-	48.92%	30.52%	50.13%	-
YoY %	71.75%	-39.75%	0.00%	-	60.29%	-39.12%	-	-
Horiz. %	110.97%	64.61%	107.24%	-	97.59%	60.88%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	12,652,759	12,201,217	12,132,144	11,620,739	11,962,075	11,312,035	11,038,679	9.53%
YoY %	3.70%	0.57%	4.40%	-2.85%	5.75%	2.48%	-	-
Horiz. %	114.62%	110.53%	109.91%	105.27%	108.37%	102.48%	100.00%	-
NOSH	6,422,720	6,421,693	6,419,124	6,420,298	6,396,831	6,390,980	6,380,739	0.43%
YoY %	0.02%	0.04%	-0.02%	0.37%	0.09%	0.16%	-	-
Horiz. %	100.66%	100.64%	100.60%	100.62%	100.25%	100.16%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	12.52%	11.89%	10.40%	6.58%	14.18%	14.68%	14.24%	-
YoY %	5.30%	14.33%	58.05%	-53.60%	-3.41%	3.09%	-	-
Horiz. %	87.92%	83.50%	73.03%	46.21%	99.58%	103.09%	100.00%	-
ROE	14.14%	15.16%	13.78%	8.88%	18.58%	19.74%	18.45%	-
YoY %	-6.73%	10.01%	55.18%	-52.21%	-5.88%	6.99%	-	-
Horiz. %	76.64%	82.17%	74.69%	48.13%	100.70%	106.99%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	227.30	246.93	259.02	258.41	252.54	246.81	234.76	-2.13%
YoY %	-7.95%	-4.67%	0.24%	2.32%	2.32%	5.13%	-	-
Horiz. %	96.82%	105.18%	110.33%	110.07%	107.57%	105.13%	100.00%	-
EPS	27.96	28.81	26.04	16.08	34.75	34.95	31.92	-8.45%
YoY %	-2.95%	10.64%	61.94%	-53.73%	-0.57%	9.49%	-	-
Horiz. %	87.59%	90.26%	81.58%	50.38%	108.87%	109.49%	100.00%	-
DPS	15.50	9.33	14.00	0.00	17.00	10.67	16.00	-2.09%
YoY %	66.13%	-33.36%	0.00%	0.00%	59.33%	-33.31%	-	-
Horiz. %	96.88%	58.31%	87.50%	0.00%	106.25%	66.69%	100.00%	-
NAPS	1.97	1.90	1.89	1.81	1.87	1.77	1.73	9.05%
YoY %	3.68%	0.53%	4.42%	-3.21%	5.65%	2.31%	-	-
Horiz. %	113.87%	109.83%	109.25%	104.62%	108.09%	102.31%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 6,420,298
RPS	233.28	253.38	265.69	265.10	258.13	252.05	239.36	-1.70%
YoY %	-7.93%	-4.63%	0.22%	2.70%	2.41%	5.30%	-	-
Horiz. %	97.46%	105.86%	111.00%	110.75%	107.84%	105.30%	100.00%	-
EPS	28.59	29.57	26.71	16.50	35.52	35.69	32.55	-8.29%
YoY %	-3.31%	10.71%	61.88%	-53.55%	-0.48%	9.65%	-	-
Horiz. %	87.83%	90.84%	82.06%	50.69%	109.12%	109.65%	100.00%	-
DPS	15.91	9.58	14.36	0.00	17.38	10.89	16.31	-1.64%
YoY %	66.08%	-33.29%	0.00%	0.00%	59.60%	-33.23%	-	-
Horiz. %	97.55%	58.74%	88.04%	0.00%	106.56%	66.77%	100.00%	-
NAPS	2.0218	1.9497	1.9386	1.8569	1.9115	1.8076	1.7639	9.53%
YoY %	3.70%	0.57%	4.40%	-2.86%	5.75%	2.48%	-	-
Horiz. %	114.62%	110.53%	109.90%	105.27%	108.37%	102.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	5.19	5.34	5.38	4.65	5.30	5.76	5.81	-
P/RPS	2.28	2.16	2.08	1.80	2.10	2.33	2.47	-5.20%
YoY %	5.56%	3.85%	15.56%	-14.29%	-9.87%	-5.67%	-	-
Horiz. %	92.31%	87.45%	84.21%	72.87%	85.02%	94.33%	100.00%	-
P/EPS	18.63	18.53	20.66	28.92	15.25	16.48	18.20	1.57%
YoY %	0.54%	-10.31%	-28.56%	89.64%	-7.46%	-9.45%	-	-
Horiz. %	102.36%	101.81%	113.52%	158.90%	83.79%	90.55%	100.00%	-
EY	5.37	5.40	4.84	3.46	6.56	6.07	5.49	-1.46%
YoY %	-0.56%	11.57%	39.88%	-47.26%	8.07%	10.56%	-	-
Horiz. %	97.81%	98.36%	88.16%	63.02%	119.49%	110.56%	100.00%	-
DY	2.99	1.75	2.60	0.00	3.21	1.85	2.75	5.74%
YoY %	70.86%	-32.69%	0.00%	0.00%	73.51%	-32.73%	-	-
Horiz. %	108.73%	63.64%	94.55%	0.00%	116.73%	67.27%	100.00%	-
P/NAPS	2.63	2.81	2.85	2.57	2.83	3.25	3.36	-15.07%
YoY %	-6.41%	-1.40%	10.89%	-9.19%	-12.92%	-3.27%	-	-
Horiz. %	78.27%	83.63%	84.82%	76.49%	84.23%	96.73%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	30/05/12	23/02/12	18/11/11	24/08/11	16/05/11	16/02/11	-
Price	5.12	5.23	5.33	5.06	4.67	5.19	5.71	-
P/RPS	2.25	2.12	2.06	1.96	1.85	2.10	2.43	-5.00%
YoY %	6.13%	2.91%	5.10%	5.95%	-11.90%	-13.58%	-	-
Horiz. %	92.59%	87.24%	84.77%	80.66%	76.13%	86.42%	100.00%	-
P/EPS	18.38	18.15	20.47	31.47	13.44	14.85	17.89	1.81%
YoY %	1.27%	-11.33%	-34.95%	134.15%	-9.49%	-16.99%	-	-
Horiz. %	102.74%	101.45%	114.42%	175.91%	75.13%	83.01%	100.00%	-
EY	5.44	5.51	4.89	3.18	7.44	6.73	5.59	-1.79%
YoY %	-1.27%	12.68%	53.77%	-57.26%	10.55%	20.39%	-	-
Horiz. %	97.32%	98.57%	87.48%	56.89%	133.09%	120.39%	100.00%	-
DY	3.03	1.78	2.63	0.00	3.64	2.06	2.80	5.40%
YoY %	70.22%	-32.32%	0.00%	0.00%	76.70%	-26.43%	-	-
Horiz. %	108.21%	63.57%	93.93%	0.00%	130.00%	73.57%	100.00%	-
P/NAPS	2.60	2.75	2.82	2.80	2.50	2.93	3.30	-14.70%
YoY %	-5.45%	-2.48%	0.71%	12.00%	-14.68%	-11.21%	-	-
Horiz. %	78.79%	83.33%	85.45%	84.85%	75.76%	88.79%	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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