[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
14-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -3.24%
YoY- 34.66%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 6,388,666 6,856,820 4,993,454 5,028,208 5,326,580 5,096,464 3,907,871 38.56%
PBT 1,272,802 1,284,124 1,112,045 1,042,446 1,068,052 1,013,080 812,626 34.68%
Tax -244,466 -443,660 -410,495 -398,457 -402,490 -383,336 -310,574 -14.68%
NP 1,028,336 840,464 701,550 643,989 665,562 629,744 502,052 60.93%
-
NP to SH 1,028,336 840,464 701,550 643,989 665,562 629,744 502,052 60.93%
-
Tax Rate 19.21% 34.55% 36.91% 38.22% 37.68% 37.84% 38.22% -
Total Cost 5,360,330 6,016,356 4,291,904 4,384,218 4,661,018 4,466,720 3,405,819 35.11%
-
Net Worth 4,475,415 4,220,278 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 36.18%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 448,663 839,117 273,061 172,883 254,112 - 188,599 77.73%
Div Payout % 43.63% 99.84% 38.92% 26.85% 38.18% - 37.57% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 4,475,415 4,220,278 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 36.18%
NOSH 1,121,657 1,122,414 1,092,246 1,080,518 1,058,800 1,044,698 942,997 12.20%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 16.10% 12.26% 14.05% 12.81% 12.50% 12.36% 12.85% -
ROE 22.98% 19.91% 17.99% 17.90% 19.16% 19.76% 17.87% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 569.57 610.90 457.17 465.35 503.08 487.84 414.41 23.49%
EPS 91.68 74.88 64.23 59.60 62.86 60.28 53.24 43.43%
DPS 40.00 74.76 25.00 16.00 24.00 0.00 20.00 58.40%
NAPS 3.99 3.76 3.57 3.33 3.28 3.05 2.98 21.37%
Adjusted Per Share Value based on latest NOSH - 1,124,333
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 103.02 110.57 80.52 81.08 85.89 82.18 63.01 38.57%
EPS 16.58 13.55 11.31 10.38 10.73 10.15 8.10 60.86%
DPS 7.23 13.53 4.40 2.79 4.10 0.00 3.04 77.70%
NAPS 0.7217 0.6805 0.6288 0.5802 0.56 0.5138 0.4531 36.19%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.90 1.87 1.63 2.16 1.54 1.23 1.14 -
P/RPS 0.33 0.31 0.36 0.46 0.31 0.25 0.28 11.52%
P/EPS 2.07 2.50 2.54 3.62 2.45 2.04 2.14 -2.18%
EY 48.25 40.04 39.40 27.59 40.82 49.01 46.70 2.19%
DY 21.05 39.98 15.34 7.41 15.58 0.00 17.54 12.86%
P/NAPS 0.48 0.50 0.46 0.65 0.47 0.40 0.38 16.76%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 10/11/04 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 -
Price 1.75 1.94 1.55 1.66 1.58 1.49 1.18 -
P/RPS 0.31 0.32 0.34 0.36 0.31 0.31 0.28 6.98%
P/EPS 1.91 2.59 2.41 2.79 2.51 2.47 2.22 -9.49%
EY 52.39 38.60 41.44 35.90 39.78 40.46 45.12 10.42%
DY 22.86 38.54 16.13 9.64 15.19 0.00 16.95 21.95%
P/NAPS 0.44 0.52 0.43 0.50 0.48 0.49 0.40 6.52%

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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