[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -6.06%
YoY- 35.85%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 12,959,600 12,198,500 12,345,600 12,769,200 12,530,400 14,598,900 15,857,066 -12.57%
PBT 1,162,000 1,603,500 1,996,533 2,145,200 2,329,200 1,592,300 2,467,066 -39.43%
Tax 68,800 394,700 294,800 163,000 125,600 236,200 -581,600 -
NP 1,230,800 1,998,200 2,291,333 2,308,200 2,454,800 1,828,500 1,885,466 -24.72%
-
NP to SH 1,207,200 1,973,700 2,270,666 2,270,800 2,417,200 1,789,400 1,850,266 -24.75%
-
Tax Rate -5.92% -24.61% -14.77% -7.60% -5.39% -14.83% 23.57% -
Total Cost 11,728,800 10,200,300 10,054,266 10,461,000 10,075,600 12,770,400 13,971,600 -11.00%
-
Net Worth 13,683,306 13,675,038 13,296,696 13,177,036 12,610,922 12,652,759 12,201,217 7.93%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 990,481 596,646 895,526 - 995,521 599,358 -
Div Payout % - 50.18% 26.28% 39.44% - 55.63% 32.39% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 13,683,306 13,675,038 13,296,696 13,177,036 12,610,922 12,652,759 12,201,217 7.93%
NOSH 6,394,068 6,390,204 6,392,642 6,396,619 6,401,483 6,422,720 6,421,693 -0.28%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 9.50% 16.38% 18.56% 18.08% 19.59% 12.52% 11.89% -
ROE 8.82% 14.43% 17.08% 17.23% 19.17% 14.14% 15.16% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 202.68 190.89 193.12 199.62 195.74 227.30 246.93 -12.32%
EPS 18.88 30.88 35.52 35.50 37.76 27.96 28.81 -24.53%
DPS 0.00 15.50 9.33 14.00 0.00 15.50 9.33 -
NAPS 2.14 2.14 2.08 2.06 1.97 1.97 1.90 8.24%
Adjusted Per Share Value based on latest NOSH - 6,389,891
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 207.09 194.92 197.27 204.04 200.23 233.28 253.38 -12.57%
EPS 19.29 31.54 36.28 36.29 38.63 28.59 29.57 -24.76%
DPS 0.00 15.83 9.53 14.31 0.00 15.91 9.58 -
NAPS 2.1865 2.1852 2.1247 2.1056 2.0151 2.0218 1.9497 7.93%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 5.36 5.44 4.68 5.10 4.98 5.19 5.34 -
P/RPS 2.64 2.85 2.42 2.55 2.54 2.28 2.16 14.30%
P/EPS 28.39 17.61 13.18 14.37 13.19 18.63 18.53 32.86%
EY 3.52 5.68 7.59 6.96 7.58 5.37 5.40 -24.80%
DY 0.00 2.85 1.99 2.75 0.00 2.99 1.75 -
P/NAPS 2.50 2.54 2.25 2.48 2.53 2.63 2.81 -7.49%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 21/08/13 21/05/13 21/02/13 19/11/12 27/08/12 30/05/12 -
Price 5.46 5.30 5.35 4.90 4.93 5.12 5.23 -
P/RPS 2.69 2.78 2.77 2.45 2.52 2.25 2.12 17.18%
P/EPS 28.92 17.16 15.06 13.80 13.06 18.38 18.15 36.38%
EY 3.46 5.83 6.64 7.24 7.66 5.44 5.51 -26.64%
DY 0.00 2.92 1.74 2.86 0.00 3.03 1.78 -
P/NAPS 2.55 2.48 2.57 2.38 2.50 2.60 2.75 -4.90%

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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