[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2010 [#3]

Announcement Date
14-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 5.62%
YoY- 199.85%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 14,979,494 14,077,040 12,542,962 12,644,032 12,671,394 13,101,840 14,600,474 1.71%
PBT 2,702,140 2,646,984 2,550,633 2,576,833 2,446,714 2,500,464 1,550,117 44.69%
Tax -569,500 -596,628 -485,517 -544,524 -518,690 -547,404 -486,943 10.97%
NP 2,132,640 2,050,356 2,065,116 2,032,309 1,928,024 1,953,060 1,063,174 58.85%
-
NP to SH 2,036,732 1,992,512 2,035,661 1,984,814 1,879,186 1,913,528 983,517 62.25%
-
Tax Rate 21.08% 22.54% 19.04% 21.13% 21.20% 21.89% 31.41% -
Total Cost 12,846,854 12,026,684 10,477,846 10,611,722 10,743,370 11,148,780 13,537,300 -3.42%
-
Net Worth 11,038,679 10,523,830 10,437,704 9,956,650 9,802,369 9,018,187 8,284,739 21.02%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 1,020,918 - 1,049,946 570,114 836,787 - 473,413 66.68%
Div Payout % 50.13% - 51.58% 28.72% 44.53% - 48.13% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 11,038,679 10,523,830 10,437,704 9,956,650 9,802,369 9,018,187 8,284,739 21.02%
NOSH 6,380,739 6,378,079 6,176,156 6,108,374 5,977,054 5,972,309 5,917,671 5.13%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 14.24% 14.57% 16.46% 16.07% 15.22% 14.91% 7.28% -
ROE 18.45% 18.93% 19.50% 19.93% 19.17% 21.22% 11.87% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 234.76 220.71 203.09 207.00 212.00 219.38 246.73 -3.25%
EPS 31.92 31.24 32.96 32.49 31.44 32.04 16.62 54.32%
DPS 16.00 0.00 17.00 9.33 14.00 0.00 8.00 58.53%
NAPS 1.73 1.65 1.69 1.63 1.64 1.51 1.40 15.10%
Adjusted Per Share Value based on latest NOSH - 6,383,929
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 241.54 226.99 202.25 203.88 204.33 211.27 235.43 1.71%
EPS 32.84 32.13 32.82 32.01 30.30 30.86 15.86 62.23%
DPS 16.46 0.00 16.93 9.19 13.49 0.00 7.63 66.72%
NAPS 1.78 1.697 1.6831 1.6055 1.5806 1.4542 1.3359 21.02%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 5.81 5.47 5.01 5.39 5.47 5.20 4.72 -
P/RPS 2.47 2.48 2.47 2.60 2.58 2.37 1.91 18.64%
P/EPS 18.20 17.51 15.20 16.59 17.40 16.23 28.40 -25.60%
EY 5.49 5.71 6.58 6.03 5.75 6.16 3.52 34.38%
DY 2.75 0.00 3.39 1.73 2.56 0.00 1.69 38.22%
P/NAPS 3.36 3.32 2.96 3.31 3.34 3.44 3.37 -0.19%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 16/02/11 18/11/10 24/08/10 14/05/10 10/02/10 24/11/09 26/08/09 -
Price 5.71 5.90 5.25 5.39 5.20 5.39 5.09 -
P/RPS 2.43 2.67 2.59 2.60 2.45 2.46 2.06 11.60%
P/EPS 17.89 18.89 15.93 16.59 16.54 16.82 30.63 -30.05%
EY 5.59 5.29 6.28 6.03 6.05 5.94 3.27 42.82%
DY 2.80 0.00 3.24 1.73 2.69 0.00 1.57 46.90%
P/NAPS 3.30 3.58 3.11 3.31 3.17 3.57 3.64 -6.31%

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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