[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 9.66%
YoY- 12.53%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 16,627,000 16,590,400 16,154,251 15,773,341 14,979,494 14,077,040 12,542,962 20.61%
PBT 2,382,000 1,696,400 2,863,612 2,842,578 2,702,140 2,646,984 2,550,633 -4.44%
Tax -652,200 -605,200 -573,099 -526,810 -569,500 -596,628 -485,517 21.67%
NP 1,729,800 1,091,200 2,290,513 2,315,768 2,132,640 2,050,356 2,065,116 -11.11%
-
NP to SH 1,671,600 1,032,400 2,222,899 2,233,434 2,036,732 1,992,512 2,035,661 -12.27%
-
Tax Rate 27.38% 35.68% 20.01% 18.53% 21.08% 22.54% 19.04% -
Total Cost 14,897,200 15,499,200 13,863,738 13,457,573 12,846,854 12,026,684 10,477,846 26.36%
-
Net Worth 12,132,144 11,620,739 11,962,075 11,312,035 11,038,679 10,523,830 10,437,704 10.51%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 898,677 - 1,087,461 681,704 1,020,918 - 1,049,946 -9.82%
Div Payout % 53.76% - 48.92% 30.52% 50.13% - 51.58% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 12,132,144 11,620,739 11,962,075 11,312,035 11,038,679 10,523,830 10,437,704 10.51%
NOSH 6,419,124 6,420,298 6,396,831 6,390,980 6,380,739 6,378,079 6,176,156 2.59%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.40% 6.58% 14.18% 14.68% 14.24% 14.57% 16.46% -
ROE 13.78% 8.88% 18.58% 19.74% 18.45% 18.93% 19.50% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 259.02 258.41 252.54 246.81 234.76 220.71 203.09 17.55%
EPS 26.04 16.08 34.75 34.95 31.92 31.24 32.96 -14.50%
DPS 14.00 0.00 17.00 10.67 16.00 0.00 17.00 -12.10%
NAPS 1.89 1.81 1.87 1.77 1.73 1.65 1.69 7.71%
Adjusted Per Share Value based on latest NOSH - 6,406,926
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 265.69 265.10 258.13 252.05 239.36 224.94 200.43 20.61%
EPS 26.71 16.50 35.52 35.69 32.55 31.84 32.53 -12.28%
DPS 14.36 0.00 17.38 10.89 16.31 0.00 16.78 -9.83%
NAPS 1.9386 1.8569 1.9115 1.8076 1.7639 1.6816 1.6679 10.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 5.38 4.65 5.30 5.76 5.81 5.47 5.01 -
P/RPS 2.08 1.80 2.10 2.33 2.47 2.48 2.47 -10.79%
P/EPS 20.66 28.92 15.25 16.48 18.20 17.51 15.20 22.63%
EY 4.84 3.46 6.56 6.07 5.49 5.71 6.58 -18.46%
DY 2.60 0.00 3.21 1.85 2.75 0.00 3.39 -16.17%
P/NAPS 2.85 2.57 2.83 3.25 3.36 3.32 2.96 -2.48%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 18/11/11 24/08/11 16/05/11 16/02/11 18/11/10 24/08/10 -
Price 5.33 5.06 4.67 5.19 5.71 5.90 5.25 -
P/RPS 2.06 1.96 1.85 2.10 2.43 2.67 2.59 -14.11%
P/EPS 20.47 31.47 13.44 14.85 17.89 18.89 15.93 18.14%
EY 4.89 3.18 7.44 6.73 5.59 5.29 6.28 -15.32%
DY 2.63 0.00 3.64 2.06 2.80 0.00 3.24 -12.94%
P/NAPS 2.82 2.80 2.50 2.93 3.30 3.58 3.11 -6.30%

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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