[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

18-Nov-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

30-Sep-2013 [#1]

Profit Trend

QoQ- -38.84%

YoY- -50.06%

Quarter Report

Quarterly report 1309.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Annualized Quarter Result
Revenue	11,910,600	12,105,600	12,358,600	12,959,600	12,198,500	12,345,600	12,769,200	-4.54%
YoY %	-1.61%	-2.05%	-4.64%	6.24%	-1.19%	-3.32%	-	-
Horiz. %	93.28%	94.80%	96.78%	101.49%	95.53%	96.68%	100.00%	-
PBT	1,670,800	1,650,400	1,555,600	1,162,000	1,603,500	1,996,533	2,145,200	-15.38%
YoY %	1.24%	6.09%	33.87%	-27.53%	-19.69%	-6.93%	-	-
Horiz. %	77.89%	76.93%	72.52%	54.17%	74.75%	93.07%	100.00%	-
Tax	1,718,900	2,332,266	48,200	68,800	394,700	294,800	163,000	382.96%
YoY %	-26.30%	4,738.73%	-29.94%	-82.57%	33.89%	80.86%	-	-
Horiz. %	1,054.54%	1,430.84%	29.57%	42.21%	242.15%	180.86%	100.00%	-
NP	3,389,700	3,982,666	1,603,800	1,230,800	1,998,200	2,291,333	2,308,200	29.28%
YoY %	-14.89%	148.33%	30.31%	-38.40%	-12.79%	-0.73%	-	-
Horiz. %	146.85%	172.54%	69.48%	53.32%	86.57%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,373,000	3,954,000	1,577,800	1,207,200	1,973,700	2,270,666	2,270,800	30.27%
YoY %	-14.69%	150.60%	30.70%	-38.84%	-13.08%	-0.01%	-	-
Horiz. %	148.54%	174.12%	69.48%	53.16%	86.92%	99.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-102.88%	-141.32%	-3.10%	-5.92%	-24.61%	-14.77%	-7.60%	-
YoY %	27.20%	-4,458.71%	47.64%	75.94%	-66.62%	-94.34%	-	-
Horiz. %	1,353.68%	1,859.47%	40.79%	77.89%	323.82%	194.34%	100.00%	-
Total Cost	8,520,900	8,122,933	10,754,800	11,728,800	10,200,300	10,054,266	10,461,000	-12.81%
YoY %	4.90%	-24.47%	-8.30%	14.98%	1.45%	-3.89%	-	-
Horiz. %	81.45%	77.65%	102.81%	112.12%	97.51%	96.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,053,939	5,742,147	4,471,497	13,683,306	13,675,038	13,296,696	13,177,036	-40.54%
YoY %	5.43%	28.42%	-67.32%	0.06%	2.85%	0.91%	-	-
Horiz. %	45.94%	43.58%	33.93%	103.84%	103.78%	100.91%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	1,274,513	680,550	1,022,056	-	990,481	596,646	895,526	26.60%
YoY %	87.28%	-33.41%	0.00%	-	66.01%	-33.37%	-	-
Horiz. %	142.32%	75.99%	114.13%	-	110.60%	66.63%	100.00%	-
Div Payout %	37.79%	17.21%	64.78%	-	50.18%	26.28%	39.44%	-
YoY %	119.58%	-73.43%	0.00%	-	90.94%	-33.37%	-	-
Horiz. %	95.82%	43.64%	164.25%	-	127.23%	66.63%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	6,053,939	5,742,147	4,471,497	13,683,306	13,675,038	13,296,696	13,177,036	-40.54%
YoY %	5.43%	28.42%	-67.32%	0.06%	2.85%	0.91%	-	-
Horiz. %	45.94%	43.58%	33.93%	103.84%	103.78%	100.91%	100.00%	-
NOSH	6,372,567	6,380,163	6,387,854	6,394,068	6,390,204	6,392,642	6,396,619	-0.25%
YoY %	-0.12%	-0.12%	-0.10%	0.06%	-0.04%	-0.06%	-	-
Horiz. %	99.62%	99.74%	99.86%	99.96%	99.90%	99.94%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	28.46%	32.90%	12.98%	9.50%	16.38%	18.56%	18.08%	-
YoY %	-13.50%	153.47%	36.63%	-42.00%	-11.75%	2.65%	-	-
Horiz. %	157.41%	181.97%	71.79%	52.54%	90.60%	102.65%	100.00%	-
ROE	55.72%	68.86%	35.29%	8.82%	14.43%	17.08%	17.23%	-
YoY %	-19.08%	95.13%	300.11%	-38.88%	-15.52%	-0.87%	-	-
Horiz. %	323.39%	399.65%	204.82%	51.19%	83.75%	99.13%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	186.90	189.74	193.47	202.68	190.89	193.12	199.62	-4.30%
YoY %	-1.50%	-1.93%	-4.54%	6.18%	-1.15%	-3.26%	-	-
Horiz. %	93.63%	95.05%	96.92%	101.53%	95.63%	96.74%	100.00%	-
EPS	52.93	61.97	24.70	18.88	30.88	35.52	35.50	30.60%
YoY %	-14.59%	150.89%	30.83%	-38.86%	-13.06%	0.06%	-	-
Horiz. %	149.10%	174.56%	69.58%	53.18%	86.99%	100.06%	100.00%	-
DPS	20.00	10.67	16.00	0.00	15.50	9.33	14.00	26.92%
YoY %	87.44%	-33.31%	0.00%	0.00%	66.13%	-33.36%	-	-
Horiz. %	142.86%	76.21%	114.29%	0.00%	110.71%	66.64%	100.00%	-
NAPS	0.95	0.90	0.70	2.14	2.14	2.08	2.06	-40.39%
YoY %	5.56%	28.57%	-67.29%	0.00%	2.88%	0.97%	-	-
Horiz. %	46.12%	43.69%	33.98%	103.88%	103.88%	100.97%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 6,394,068
RPS	192.06	195.20	199.28	208.97	196.70	199.07	205.90	-4.54%
YoY %	-1.61%	-2.05%	-4.64%	6.24%	-1.19%	-3.32%	-	-
Horiz. %	93.28%	94.80%	96.78%	101.49%	95.53%	96.68%	100.00%	-
EPS	54.39	63.76	25.44	19.47	31.83	36.61	36.62	30.27%
YoY %	-14.70%	150.63%	30.66%	-38.83%	-13.06%	-0.03%	-	-
Horiz. %	148.53%	174.11%	69.47%	53.17%	86.92%	99.97%	100.00%	-
DPS	20.55	10.97	16.48	0.00	15.97	9.62	14.44	26.60%
YoY %	87.33%	-33.43%	0.00%	0.00%	66.01%	-33.38%	-	-
Horiz. %	142.31%	75.97%	114.13%	0.00%	110.60%	66.62%	100.00%	-
NAPS	0.9762	0.9259	0.721	2.2064	2.2051	2.1441	2.1248	-40.54%
YoY %	5.43%	28.42%	-67.32%	0.06%	2.85%	0.91%	-	-
Horiz. %	45.94%	43.58%	33.93%	103.84%	103.78%	100.91%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	5.25	4.80	4.71	5.36	5.44	4.68	5.10	-
P/RPS	2.81	2.53	2.43	2.64	2.85	2.42	2.55	6.70%
YoY %	11.07%	4.12%	-7.95%	-7.37%	17.77%	-5.10%	-	-
Horiz. %	110.20%	99.22%	95.29%	103.53%	111.76%	94.90%	100.00%	-
P/EPS	9.92	7.75	19.07	28.39	17.61	13.18	14.37	-21.94%
YoY %	28.00%	-59.36%	-32.83%	61.22%	33.61%	-8.28%	-	-
Horiz. %	69.03%	53.93%	132.71%	197.56%	122.55%	91.72%	100.00%	-
EY	10.08	12.91	5.24	3.52	5.68	7.59	6.96	28.09%
YoY %	-21.92%	146.37%	48.86%	-38.03%	-25.16%	9.05%	-	-
Horiz. %	144.83%	185.49%	75.29%	50.57%	81.61%	109.05%	100.00%	-
DY	3.81	2.22	3.40	0.00	2.85	1.99	2.75	24.35%
YoY %	71.62%	-34.71%	0.00%	0.00%	43.22%	-27.64%	-	-
Horiz. %	138.55%	80.73%	123.64%	0.00%	103.64%	72.36%	100.00%	-
P/NAPS	5.53	5.33	6.73	2.50	2.54	2.25	2.48	70.93%
YoY %	3.75%	-20.80%	169.20%	-1.57%	12.89%	-9.27%	-	-
Horiz. %	222.98%	214.92%	271.37%	100.81%	102.42%	90.73%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	20/08/14	22/05/14	25/02/14	18/11/13	21/08/13	21/05/13	21/02/13	-
Price	5.00	5.19	4.73	5.46	5.30	5.35	4.90	-
P/RPS	2.68	2.74	2.44	2.69	2.78	2.77	2.45	6.18%
YoY %	-2.19%	12.30%	-9.29%	-3.24%	0.36%	13.06%	-	-
Horiz. %	109.39%	111.84%	99.59%	109.80%	113.47%	113.06%	100.00%	-
P/EPS	9.45	8.37	19.15	28.92	17.16	15.06	13.80	-22.36%
YoY %	12.90%	-56.29%	-33.78%	68.53%	13.94%	9.13%	-	-
Horiz. %	68.48%	60.65%	138.77%	209.57%	124.35%	109.13%	100.00%	-
EY	10.59	11.94	5.22	3.46	5.83	6.64	7.24	28.94%
YoY %	-11.31%	128.74%	50.87%	-40.65%	-12.20%	-8.29%	-	-
Horiz. %	146.27%	164.92%	72.10%	47.79%	80.52%	91.71%	100.00%	-
DY	4.00	2.06	3.38	0.00	2.92	1.74	2.86	25.13%
YoY %	94.17%	-39.05%	0.00%	0.00%	67.82%	-39.16%	-	-
Horiz. %	139.86%	72.03%	118.18%	0.00%	102.10%	60.84%	100.00%	-
P/NAPS	5.26	5.77	6.76	2.55	2.48	2.57	2.38	69.91%
YoY %	-8.84%	-14.64%	165.10%	2.82%	-3.50%	7.98%	-	-
Horiz. %	221.01%	242.44%	284.03%	107.14%	104.20%	107.98%	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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