[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 22.35%
YoY- 54.51%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 5,359,340 6,072,507 6,231,330 6,388,666 6,856,820 4,993,454 5,028,208 4.33%
PBT 903,876 1,220,854 1,214,092 1,272,802 1,284,124 1,112,045 1,042,446 -9.06%
Tax -51,868 -134,341 -294,893 -244,466 -443,660 -410,495 -398,457 -74.28%
NP 852,008 1,086,513 919,198 1,028,336 840,464 701,550 643,989 20.49%
-
NP to SH 693,696 902,220 919,198 1,028,336 840,464 701,550 643,989 5.07%
-
Tax Rate 5.74% 11.00% 24.29% 19.21% 34.55% 36.91% 38.22% -
Total Cost 4,507,332 4,985,994 5,312,132 5,360,330 6,016,356 4,291,904 4,384,218 1.86%
-
Net Worth 4,600,816 4,868,697 4,490,724 4,475,415 4,220,278 3,899,320 3,598,128 17.78%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 391,734 918,153 448,663 839,117 273,061 172,883 -
Div Payout % - 43.42% 99.89% 43.63% 99.84% 38.92% 26.85% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 4,600,816 4,868,697 4,490,724 4,475,415 4,220,278 3,899,320 3,598,128 17.78%
NOSH 1,116,703 1,119,240 1,119,881 1,121,657 1,122,414 1,092,246 1,080,518 2.21%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 15.90% 17.89% 14.75% 16.10% 12.26% 14.05% 12.81% -
ROE 15.08% 18.53% 20.47% 22.98% 19.91% 17.99% 17.90% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 479.93 542.56 556.43 569.57 610.90 457.17 465.35 2.07%
EPS 62.12 80.61 82.08 91.68 74.88 64.23 59.60 2.79%
DPS 0.00 35.00 81.99 40.00 74.76 25.00 16.00 -
NAPS 4.12 4.35 4.01 3.99 3.76 3.57 3.33 15.23%
Adjusted Per Share Value based on latest NOSH - 1,121,135
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 85.64 97.03 99.57 102.09 109.57 79.79 80.35 4.33%
EPS 11.08 14.42 14.69 16.43 13.43 11.21 10.29 5.05%
DPS 0.00 6.26 14.67 7.17 13.41 4.36 2.76 -
NAPS 0.7352 0.778 0.7176 0.7151 0.6744 0.6231 0.575 17.78%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.38 2.10 1.79 1.90 1.87 1.63 2.16 -
P/RPS 0.50 0.39 0.32 0.33 0.31 0.36 0.46 5.71%
P/EPS 3.83 2.61 2.18 2.07 2.50 2.54 3.62 3.82%
EY 26.10 38.39 45.85 48.25 40.04 39.40 27.59 -3.63%
DY 0.00 16.67 45.80 21.05 39.98 15.34 7.41 -
P/NAPS 0.58 0.48 0.45 0.48 0.50 0.46 0.65 -7.30%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 16/08/05 16/05/05 17/02/05 10/11/04 16/08/04 14/05/04 -
Price 2.50 2.24 1.85 1.75 1.94 1.55 1.66 -
P/RPS 0.52 0.41 0.33 0.31 0.32 0.34 0.36 27.75%
P/EPS 4.02 2.78 2.25 1.91 2.59 2.41 2.79 27.54%
EY 24.85 35.99 44.37 52.39 38.60 41.44 35.90 -21.73%
DY 0.00 15.63 44.32 22.86 38.54 16.13 9.64 -
P/NAPS 0.61 0.51 0.46 0.44 0.52 0.43 0.50 14.16%

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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