[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

23-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

31-Dec-2005 [#2]

Profit Trend

QoQ- 15.98%

YoY- -21.76%

Quarter Report

quarterly report 0512.xls

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Annualized Quarter Result
Revenue	7,613,544	6,109,668	5,947,437	6,016,770	5,359,340	6,072,507	6,231,330	14.27%
YoY %	24.61%	2.73%	-1.15%	12.27%	-11.74%	-2.55%	-	-
Horiz. %	122.18%	98.05%	95.44%	96.56%	86.01%	97.45%	100.00%	-
PBT	1,354,944	1,152,873	1,166,726	1,185,654	903,876	1,220,854	1,214,092	7.58%
YoY %	17.53%	-1.19%	-1.60%	31.17%	-25.96%	0.56%	-	-
Horiz. %	111.60%	94.96%	96.10%	97.66%	74.45%	100.56%	100.00%	-
Tax	-242,300	-196,158	-197,284	-209,420	-51,868	-134,341	-294,893	-12.26%
YoY %	-23.52%	0.57%	5.80%	-303.76%	61.39%	54.44%	-	-
Horiz. %	82.17%	66.52%	66.90%	71.02%	17.59%	45.56%	100.00%	-
NP	1,112,644	956,715	969,442	976,234	852,008	1,086,513	919,198	13.56%
YoY %	16.30%	-1.31%	-0.70%	14.58%	-21.58%	18.20%	-	-
Horiz. %	121.05%	104.08%	105.47%	106.20%	92.69%	118.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,022,676	829,002	822,792	804,530	693,696	902,220	919,198	7.36%
YoY %	23.36%	0.75%	2.27%	15.98%	-23.11%	-1.85%	-	-
Horiz. %	111.26%	90.19%	89.51%	87.53%	75.47%	98.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.88%	17.01%	16.91%	17.66%	5.74%	11.00%	24.29%	-
YoY %	5.11%	0.59%	-4.25%	207.67%	-47.82%	-54.71%	-	-
Horiz. %	73.61%	70.03%	69.62%	72.70%	23.63%	45.29%	100.00%	-
Total Cost	6,500,900	5,152,953	4,977,994	5,040,536	4,507,332	4,985,994	5,312,132	14.39%
YoY %	26.16%	3.51%	-1.24%	11.83%	-9.60%	-6.14%	-	-
Horiz. %	122.38%	97.00%	93.71%	94.89%	84.85%	93.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,319,091	1,142,415	4,516,268	6,555,014	4,600,816	4,868,697	4,490,724	25.54%
YoY %	453.13%	-74.70%	-31.10%	42.48%	-5.50%	8.42%	-	-
Horiz. %	140.71%	25.44%	100.57%	145.97%	102.45%	108.42%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	-	99,390	451,626	672,309	-	391,734	918,153	-
YoY %	-	-77.99%	-32.82%	0.00%	-	-57.33%	-	-
Horiz. %	-	10.82%	49.19%	73.22%	-	42.67%	100.00%	-
Div Payout %	-	11.99%	54.89%	83.57%	-	43.42%	99.89%	-
YoY %	-	-78.16%	-34.32%	0.00%	-	-56.53%	-	-
Horiz. %	-	12.00%	54.95%	83.66%	-	43.47%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	6,319,091	1,142,415	4,516,268	6,555,014	4,600,816	4,868,697	4,490,724	25.54%
YoY %	453.13%	-74.70%	-31.10%	42.48%	-5.50%	8.42%	-	-
Horiz. %	140.71%	25.44%	100.57%	145.97%	102.45%	108.42%	100.00%	-
NOSH	1,210,553	1,142,415	1,129,067	1,120,515	1,116,703	1,119,240	1,119,881	5.32%
YoY %	5.96%	1.18%	0.76%	0.34%	-0.23%	-0.06%	-	-
Horiz. %	108.10%	102.01%	100.82%	100.06%	99.72%	99.94%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	14.61%	15.66%	16.30%	16.23%	15.90%	17.89%	14.75%	-
YoY %	-6.70%	-3.93%	0.43%	2.08%	-11.12%	21.29%	-	-
Horiz. %	99.05%	106.17%	110.51%	110.03%	107.80%	121.29%	100.00%	-
ROE	16.18%	72.57%	18.22%	12.27%	15.08%	18.53%	20.47%	-
YoY %	-77.70%	298.30%	48.49%	-18.63%	-18.62%	-9.48%	-	-
Horiz. %	79.04%	354.52%	89.01%	59.94%	73.67%	90.52%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	628.93	534.80	526.76	536.96	479.93	542.56	556.43	8.49%
YoY %	17.60%	1.53%	-1.90%	11.88%	-11.54%	-2.49%	-	-
Horiz. %	113.03%	96.11%	94.67%	96.50%	86.25%	97.51%	100.00%	-
EPS	84.48	14.51	72.87	71.80	62.12	80.61	82.08	1.93%
YoY %	482.22%	-80.09%	1.49%	15.58%	-22.94%	-1.79%	-	-
Horiz. %	102.92%	17.68%	88.78%	87.48%	75.68%	98.21%	100.00%	-
DPS	0.00	8.70	40.00	60.00	0.00	35.00	81.99	-
YoY %	0.00%	-78.25%	-33.33%	0.00%	0.00%	-57.31%	-	-
Horiz. %	0.00%	10.61%	48.79%	73.18%	0.00%	42.69%	100.00%	-
NAPS	5.22	1.00	4.00	5.85	4.12	4.35	4.01	19.20%
YoY %	422.00%	-75.00%	-31.62%	41.99%	-5.29%	8.48%	-	-
Horiz. %	130.17%	24.94%	99.75%	145.89%	102.74%	108.48%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,124,525
RPS	121.66	97.63	95.04	96.14	85.64	97.03	99.57	14.27%
YoY %	24.61%	2.73%	-1.14%	12.26%	-11.74%	-2.55%	-	-
Horiz. %	122.19%	98.05%	95.45%	96.56%	86.01%	97.45%	100.00%	-
EPS	16.34	13.25	13.15	12.86	11.08	14.42	14.69	7.34%
YoY %	23.32%	0.76%	2.26%	16.06%	-23.16%	-1.84%	-	-
Horiz. %	111.23%	90.20%	89.52%	87.54%	75.43%	98.16%	100.00%	-
DPS	0.00	1.59	7.22	10.74	0.00	6.26	14.67	-
YoY %	0.00%	-77.98%	-32.77%	0.00%	0.00%	-57.33%	-	-
Horiz. %	0.00%	10.84%	49.22%	73.21%	0.00%	42.67%	100.00%	-
NAPS	1.0097	0.1825	0.7217	1.0474	0.7352	0.778	0.7176	25.54%
YoY %	453.26%	-74.71%	-31.10%	42.46%	-5.50%	8.42%	-	-
Horiz. %	140.71%	25.43%	100.57%	145.96%	102.45%	108.42%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	3.24	2.86	2.66	2.48	2.38	2.10	1.79	-
P/RPS	0.52	0.53	0.50	0.46	0.50	0.39	0.32	38.17%
YoY %	-1.89%	6.00%	8.70%	-8.00%	28.21%	21.88%	-	-
Horiz. %	162.50%	165.62%	156.25%	143.75%	156.25%	121.88%	100.00%	-
P/EPS	3.84	3.94	3.65	3.45	3.83	2.61	2.18	45.80%
YoY %	-2.54%	7.95%	5.80%	-9.92%	46.74%	19.72%	-	-
Horiz. %	176.15%	180.73%	167.43%	158.26%	175.69%	119.72%	100.00%	-
EY	26.07	25.37	27.40	28.95	26.10	38.39	45.85	-31.34%
YoY %	2.76%	-7.41%	-5.35%	10.92%	-32.01%	-16.27%	-	-
Horiz. %	56.86%	55.33%	59.76%	63.14%	56.92%	83.73%	100.00%	-
DY	0.00	3.04	15.04	24.19	0.00	16.67	45.80	-
YoY %	0.00%	-79.79%	-37.83%	0.00%	0.00%	-63.60%	-	-
Horiz. %	0.00%	6.64%	32.84%	52.82%	0.00%	36.40%	100.00%	-
P/NAPS	0.62	2.86	0.67	0.42	0.58	0.48	0.45	23.79%
YoY %	-78.32%	326.87%	59.52%	-27.59%	20.83%	6.67%	-	-
Horiz. %	137.78%	635.56%	148.89%	93.33%	128.89%	106.67%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	14/11/06	16/08/06	23/06/06	23/02/06	16/11/05	16/08/05	16/05/05	-
Price	3.66	3.32	2.80	2.76	2.50	2.24	1.85	-
P/RPS	0.58	0.62	0.53	0.51	0.52	0.41	0.33	45.58%
YoY %	-6.45%	16.98%	3.92%	-1.92%	26.83%	24.24%	-	-
Horiz. %	175.76%	187.88%	160.61%	154.55%	157.58%	124.24%	100.00%	-
P/EPS	4.33	4.58	3.84	3.84	4.02	2.78	2.25	54.65%
YoY %	-5.46%	19.27%	0.00%	-4.48%	44.60%	23.56%	-	-
Horiz. %	192.44%	203.56%	170.67%	170.67%	178.67%	123.56%	100.00%	-
EY	23.08	21.86	26.03	26.01	24.85	35.99	44.37	-35.29%
YoY %	5.58%	-16.02%	0.08%	4.67%	-30.95%	-18.89%	-	-
Horiz. %	52.02%	49.27%	58.67%	58.62%	56.01%	81.11%	100.00%	-
DY	0.00	2.62	14.29	21.74	0.00	15.63	44.32	-
YoY %	0.00%	-81.67%	-34.27%	0.00%	0.00%	-64.73%	-	-
Horiz. %	0.00%	5.91%	32.24%	49.05%	0.00%	35.27%	100.00%	-
P/NAPS	0.70	3.32	0.70	0.47	0.61	0.51	0.46	32.26%
YoY %	-78.92%	374.29%	48.94%	-22.95%	19.61%	10.87%	-	-
Horiz. %	152.17%	721.74%	152.17%	102.17%	132.61%	110.87%	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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