[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 61.91%
YoY- -17.93%
Quarter Report
Latest QR
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 12,530,400 14,598,900 15,857,066 16,627,000 16,590,400 16,154,251 15,773,341 -14.18%
PBT 2,329,200 1,592,300 2,467,066 2,382,000 1,696,400 2,863,612 2,842,578 -12.40%
Tax 125,600 236,200 -581,600 -652,200 -605,200 -573,099 -526,810 -
NP 2,454,800 1,828,500 1,885,466 1,729,800 1,091,200 2,290,513 2,315,768 3.95%
-
NP to SH 2,417,200 1,789,400 1,850,266 1,671,600 1,032,400 2,222,899 2,233,434 5.39%
-
Tax Rate -5.39% -14.83% 23.57% 27.38% 35.68% 20.01% 18.53% -
Total Cost 10,075,600 12,770,400 13,971,600 14,897,200 15,499,200 13,863,738 13,457,573 -17.50%
-
Net Worth 12,610,922 12,652,759 12,201,217 12,132,144 11,620,739 11,962,075 11,312,035 7.49%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 995,521 599,358 898,677 - 1,087,461 681,704 -
Div Payout % - 55.63% 32.39% 53.76% - 48.92% 30.52% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 12,610,922 12,652,759 12,201,217 12,132,144 11,620,739 11,962,075 11,312,035 7.49%
NOSH 6,401,483 6,422,720 6,421,693 6,419,124 6,420,298 6,396,831 6,390,980 0.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.59% 12.52% 11.89% 10.40% 6.58% 14.18% 14.68% -
ROE 19.17% 14.14% 15.16% 13.78% 8.88% 18.58% 19.74% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 195.74 227.30 246.93 259.02 258.41 252.54 246.81 -14.28%
EPS 37.76 27.96 28.81 26.04 16.08 34.75 34.95 5.27%
DPS 0.00 15.50 9.33 14.00 0.00 17.00 10.67 -
NAPS 1.97 1.97 1.90 1.89 1.81 1.87 1.77 7.37%
Adjusted Per Share Value based on latest NOSH - 6,425,739
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 200.23 233.28 253.38 265.69 265.10 258.13 252.05 -14.18%
EPS 38.63 28.59 29.57 26.71 16.50 35.52 35.69 5.40%
DPS 0.00 15.91 9.58 14.36 0.00 17.38 10.89 -
NAPS 2.0151 2.0218 1.9497 1.9386 1.8569 1.9115 1.8076 7.49%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.98 5.19 5.34 5.38 4.65 5.30 5.76 -
P/RPS 2.54 2.28 2.16 2.08 1.80 2.10 2.33 5.90%
P/EPS 13.19 18.63 18.53 20.66 28.92 15.25 16.48 -13.76%
EY 7.58 5.37 5.40 4.84 3.46 6.56 6.07 15.91%
DY 0.00 2.99 1.75 2.60 0.00 3.21 1.85 -
P/NAPS 2.53 2.63 2.81 2.85 2.57 2.83 3.25 -15.33%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 27/08/12 30/05/12 23/02/12 18/11/11 24/08/11 16/05/11 -
Price 4.93 5.12 5.23 5.33 5.06 4.67 5.19 -
P/RPS 2.52 2.25 2.12 2.06 1.96 1.85 2.10 12.88%
P/EPS 13.06 18.38 18.15 20.47 31.47 13.44 14.85 -8.18%
EY 7.66 5.44 5.51 4.89 3.18 7.44 6.73 8.98%
DY 0.00 3.03 1.78 2.63 0.00 3.64 2.06 -
P/NAPS 2.50 2.60 2.75 2.82 2.80 2.50 2.93 -10.01%

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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