[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 5.69%
YoY- 22.25%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 6,856,820 4,993,454 5,028,208 5,326,580 5,096,464 3,907,871 3,693,308 50.88%
PBT 1,284,124 1,112,045 1,042,446 1,068,052 1,013,080 812,626 765,365 41.06%
Tax -443,660 -410,495 -398,457 -402,490 -383,336 -310,574 -287,149 33.54%
NP 840,464 701,550 643,989 665,562 629,744 502,052 478,216 45.48%
-
NP to SH 840,464 701,550 643,989 665,562 629,744 502,052 478,216 45.48%
-
Tax Rate 34.55% 36.91% 38.22% 37.68% 37.84% 38.22% 37.52% -
Total Cost 6,016,356 4,291,904 4,384,218 4,661,018 4,466,720 3,405,819 3,215,092 51.68%
-
Net Worth 4,220,278 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 2,685,413 35.06%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 839,117 273,061 172,883 254,112 - 188,599 121,374 261.63%
Div Payout % 99.84% 38.92% 26.85% 38.18% - 37.57% 25.38% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,220,278 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 2,685,413 35.06%
NOSH 1,122,414 1,092,246 1,080,518 1,058,800 1,044,698 942,997 910,309 14.94%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.26% 14.05% 12.81% 12.50% 12.36% 12.85% 12.95% -
ROE 19.91% 17.99% 17.90% 19.16% 19.76% 17.87% 17.81% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 610.90 457.17 465.35 503.08 487.84 414.41 405.72 31.27%
EPS 74.88 64.23 59.60 62.86 60.28 53.24 52.53 26.57%
DPS 74.76 25.00 16.00 24.00 0.00 20.00 13.33 214.67%
NAPS 3.76 3.57 3.33 3.28 3.05 2.98 2.95 17.50%
Adjusted Per Share Value based on latest NOSH - 1,072,446
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 109.57 79.79 80.35 85.11 81.44 62.45 59.02 50.88%
EPS 13.43 11.21 10.29 10.64 10.06 8.02 7.64 45.50%
DPS 13.41 4.36 2.76 4.06 0.00 3.01 1.94 261.59%
NAPS 0.6744 0.6231 0.575 0.5549 0.5092 0.449 0.4291 35.06%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.87 1.63 2.16 1.54 1.23 1.14 0.98 -
P/RPS 0.31 0.36 0.46 0.31 0.25 0.28 0.24 18.54%
P/EPS 2.50 2.54 3.62 2.45 2.04 2.14 1.87 21.29%
EY 40.04 39.40 27.59 40.82 49.01 46.70 53.61 -17.63%
DY 39.98 15.34 7.41 15.58 0.00 17.54 13.61 104.70%
P/NAPS 0.50 0.46 0.65 0.47 0.40 0.38 0.33 31.81%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 16/05/03 -
Price 1.94 1.55 1.66 1.58 1.49 1.18 1.01 -
P/RPS 0.32 0.34 0.36 0.31 0.31 0.28 0.25 17.83%
P/EPS 2.59 2.41 2.79 2.51 2.47 2.22 1.92 22.01%
EY 38.60 41.44 35.90 39.78 40.46 45.12 52.01 -17.98%
DY 38.54 16.13 9.64 15.19 0.00 16.95 13.20 103.88%
P/NAPS 0.52 0.43 0.50 0.48 0.49 0.40 0.34 32.64%

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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