[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-May-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

31-Mar-2005 [#3]

Profit Trend

QoQ- -10.61%

YoY- 42.74%

Quarter Report

quarterly report 0503.xls

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Annualized Quarter Result
Revenue	6,016,770	5,359,340	6,072,507	6,231,330	6,388,666	6,856,820	4,993,454	13.19%
YoY %	12.27%	-11.74%	-2.55%	-2.46%	-6.83%	37.32%	-	-
Horiz. %	120.49%	107.33%	121.61%	124.79%	127.94%	137.32%	100.00%	-
PBT	1,185,654	903,876	1,220,854	1,214,092	1,272,802	1,284,124	1,112,045	4.35%
YoY %	31.17%	-25.96%	0.56%	-4.61%	-0.88%	15.47%	-	-
Horiz. %	106.62%	81.28%	109.78%	109.18%	114.46%	115.47%	100.00%	-
Tax	-209,420	-51,868	-134,341	-294,893	-244,466	-443,660	-410,495	-36.07%
YoY %	-303.76%	61.39%	54.44%	-20.63%	44.90%	-8.08%	-	-
Horiz. %	51.02%	12.64%	32.73%	71.84%	59.55%	108.08%	100.00%	-
NP	976,234	852,008	1,086,513	919,198	1,028,336	840,464	701,550	24.56%
YoY %	14.58%	-21.58%	18.20%	-10.61%	22.35%	19.80%	-	-
Horiz. %	139.15%	121.45%	154.87%	131.02%	146.58%	119.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	804,530	693,696	902,220	919,198	1,028,336	840,464	701,550	9.53%
YoY %	15.98%	-23.11%	-1.85%	-10.61%	22.35%	19.80%	-	-
Horiz. %	114.68%	98.88%	128.60%	131.02%	146.58%	119.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.66%	5.74%	11.00%	24.29%	19.21%	34.55%	36.91%	-
YoY %	207.67%	-47.82%	-54.71%	26.44%	-44.40%	-6.39%	-	-
Horiz. %	47.85%	15.55%	29.80%	65.81%	52.05%	93.61%	100.00%	-
Total Cost	5,040,536	4,507,332	4,985,994	5,312,132	5,360,330	6,016,356	4,291,904	11.28%
YoY %	11.83%	-9.60%	-6.14%	-0.90%	-10.90%	40.18%	-	-
Horiz. %	117.44%	105.02%	116.17%	123.77%	124.89%	140.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,555,014	4,600,816	4,868,697	4,490,724	4,475,415	4,220,278	3,899,320	41.24%
YoY %	42.48%	-5.50%	8.42%	0.34%	6.05%	8.23%	-	-
Horiz. %	168.11%	117.99%	124.86%	115.17%	114.77%	108.23%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	672,309	-	391,734	918,153	448,663	839,117	273,061	82.03%
YoY %	0.00%	-	-57.33%	104.64%	-46.53%	207.30%	-	-
Horiz. %	246.21%	-	143.46%	336.24%	164.31%	307.30%	100.00%	-
Div Payout %	83.57%	-	43.42%	99.89%	43.63%	99.84%	38.92%	-
YoY %	0.00%	-	-56.53%	128.95%	-56.30%	156.53%	-	-
Horiz. %	214.72%	-	111.56%	256.65%	112.10%	256.53%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	6,555,014	4,600,816	4,868,697	4,490,724	4,475,415	4,220,278	3,899,320	41.24%
YoY %	42.48%	-5.50%	8.42%	0.34%	6.05%	8.23%	-	-
Horiz. %	168.11%	117.99%	124.86%	115.17%	114.77%	108.23%	100.00%	-
NOSH	1,120,515	1,116,703	1,119,240	1,119,881	1,121,657	1,122,414	1,092,246	1.71%
YoY %	0.34%	-0.23%	-0.06%	-0.16%	-0.07%	2.76%	-	-
Horiz. %	102.59%	102.24%	102.47%	102.53%	102.69%	102.76%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	16.23%	15.90%	17.89%	14.75%	16.10%	12.26%	14.05%	-
YoY %	2.08%	-11.12%	21.29%	-8.39%	31.32%	-12.74%	-	-
Horiz. %	115.52%	113.17%	127.33%	104.98%	114.59%	87.26%	100.00%	-
ROE	12.27%	15.08%	18.53%	20.47%	22.98%	19.91%	17.99%	-
YoY %	-18.63%	-18.62%	-9.48%	-10.92%	15.42%	10.67%	-	-
Horiz. %	68.20%	83.82%	103.00%	113.79%	127.74%	110.67%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	536.96	479.93	542.56	556.43	569.57	610.90	457.17	11.28%
YoY %	11.88%	-11.54%	-2.49%	-2.31%	-6.77%	33.63%	-	-
Horiz. %	117.45%	104.98%	118.68%	121.71%	124.59%	133.63%	100.00%	-
EPS	71.80	62.12	80.61	82.08	91.68	74.88	64.23	7.68%
YoY %	15.58%	-22.94%	-1.79%	-10.47%	22.44%	16.58%	-	-
Horiz. %	111.79%	96.71%	125.50%	127.79%	142.74%	116.58%	100.00%	-
DPS	60.00	0.00	35.00	81.99	40.00	74.76	25.00	78.97%
YoY %	0.00%	0.00%	-57.31%	104.97%	-46.50%	199.04%	-	-
Horiz. %	240.00%	0.00%	140.00%	327.96%	160.00%	299.04%	100.00%	-
NAPS	5.85	4.12	4.35	4.01	3.99	3.76	3.57	38.86%
YoY %	41.99%	-5.29%	8.48%	0.50%	6.12%	5.32%	-	-
Horiz. %	163.87%	115.41%	121.85%	112.32%	111.76%	105.32%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,116,121
RPS	96.14	85.64	97.03	99.57	102.09	109.57	79.79	13.19%
YoY %	12.26%	-11.74%	-2.55%	-2.47%	-6.83%	37.32%	-	-
Horiz. %	120.49%	107.33%	121.61%	124.79%	127.95%	137.32%	100.00%	-
EPS	12.86	11.08	14.42	14.69	16.43	13.43	11.21	9.55%
YoY %	16.06%	-23.16%	-1.84%	-10.59%	22.34%	19.80%	-	-
Horiz. %	114.72%	98.84%	128.64%	131.04%	146.57%	119.80%	100.00%	-
DPS	10.74	0.00	6.26	14.67	7.17	13.41	4.36	82.09%
YoY %	0.00%	0.00%	-57.33%	104.60%	-46.53%	207.57%	-	-
Horiz. %	246.33%	0.00%	143.58%	336.47%	164.45%	307.57%	100.00%	-
NAPS	1.0474	0.7352	0.778	0.7176	0.7151	0.6744	0.6231	41.24%
YoY %	42.46%	-5.50%	8.42%	0.35%	6.03%	8.23%	-	-
Horiz. %	168.10%	117.99%	124.86%	115.17%	114.76%	108.23%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	2.48	2.38	2.10	1.79	1.90	1.87	1.63	-
P/RPS	0.46	0.50	0.39	0.32	0.33	0.31	0.36	17.69%
YoY %	-8.00%	28.21%	21.88%	-3.03%	6.45%	-13.89%	-	-
Horiz. %	127.78%	138.89%	108.33%	88.89%	91.67%	86.11%	100.00%	-
P/EPS	3.45	3.83	2.61	2.18	2.07	2.50	2.54	22.57%
YoY %	-9.92%	46.74%	19.72%	5.31%	-17.20%	-1.57%	-	-
Horiz. %	135.83%	150.79%	102.76%	85.83%	81.50%	98.43%	100.00%	-
EY	28.95	26.10	38.39	45.85	48.25	40.04	39.40	-18.52%
YoY %	10.92%	-32.01%	-16.27%	-4.97%	20.50%	1.62%	-	-
Horiz. %	73.48%	66.24%	97.44%	116.37%	122.46%	101.62%	100.00%	-
DY	24.19	0.00	16.67	45.80	21.05	39.98	15.34	35.36%
YoY %	0.00%	0.00%	-63.60%	117.58%	-47.35%	160.63%	-	-
Horiz. %	157.69%	0.00%	108.67%	298.57%	137.22%	260.63%	100.00%	-
P/NAPS	0.42	0.58	0.48	0.45	0.48	0.50	0.46	-5.86%
YoY %	-27.59%	20.83%	6.67%	-6.25%	-4.00%	8.70%	-	-
Horiz. %	91.30%	126.09%	104.35%	97.83%	104.35%	108.70%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	23/02/06	16/11/05	16/08/05	16/05/05	17/02/05	10/11/04	16/08/04	-
Price	2.76	2.50	2.24	1.85	1.75	1.94	1.55	-
P/RPS	0.51	0.52	0.41	0.33	0.31	0.32	0.34	30.94%
YoY %	-1.92%	26.83%	24.24%	6.45%	-3.12%	-5.88%	-	-
Horiz. %	150.00%	152.94%	120.59%	97.06%	91.18%	94.12%	100.00%	-
P/EPS	3.84	4.02	2.78	2.25	1.91	2.59	2.41	36.30%
YoY %	-4.48%	44.60%	23.56%	17.80%	-26.25%	7.47%	-	-
Horiz. %	159.34%	166.80%	115.35%	93.36%	79.25%	107.47%	100.00%	-
EY	26.01	24.85	35.99	44.37	52.39	38.60	41.44	-26.63%
YoY %	4.67%	-30.95%	-18.89%	-15.31%	35.73%	-6.85%	-	-
Horiz. %	62.77%	59.97%	86.85%	107.07%	126.42%	93.15%	100.00%	-
DY	21.74	0.00	15.63	44.32	22.86	38.54	16.13	21.94%
YoY %	0.00%	0.00%	-64.73%	93.88%	-40.69%	138.93%	-	-
Horiz. %	134.78%	0.00%	96.90%	274.77%	141.72%	238.93%	100.00%	-
P/NAPS	0.47	0.61	0.51	0.46	0.44	0.52	0.43	6.09%
YoY %	-22.95%	19.61%	10.87%	4.55%	-15.38%	20.93%	-	-
Horiz. %	109.30%	141.86%	118.60%	106.98%	102.33%	120.93%	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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