[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 10.69%
YoY- -17.16%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 12,769,200 12,530,400 14,598,900 15,857,066 16,627,000 16,590,400 16,154,251 -14.44%
PBT 2,145,200 2,329,200 1,592,300 2,467,066 2,382,000 1,696,400 2,863,612 -17.44%
Tax 163,000 125,600 236,200 -581,600 -652,200 -605,200 -573,099 -
NP 2,308,200 2,454,800 1,828,500 1,885,466 1,729,800 1,091,200 2,290,513 0.51%
-
NP to SH 2,270,800 2,417,200 1,789,400 1,850,266 1,671,600 1,032,400 2,222,899 1.42%
-
Tax Rate -7.60% -5.39% -14.83% 23.57% 27.38% 35.68% 20.01% -
Total Cost 10,461,000 10,075,600 12,770,400 13,971,600 14,897,200 15,499,200 13,863,738 -17.04%
-
Net Worth 13,177,036 12,610,922 12,652,759 12,201,217 12,132,144 11,620,739 11,962,075 6.63%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 895,526 - 995,521 599,358 898,677 - 1,087,461 -12.09%
Div Payout % 39.44% - 55.63% 32.39% 53.76% - 48.92% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 13,177,036 12,610,922 12,652,759 12,201,217 12,132,144 11,620,739 11,962,075 6.63%
NOSH 6,396,619 6,401,483 6,422,720 6,421,693 6,419,124 6,420,298 6,396,831 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 18.08% 19.59% 12.52% 11.89% 10.40% 6.58% 14.18% -
ROE 17.23% 19.17% 14.14% 15.16% 13.78% 8.88% 18.58% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 199.62 195.74 227.30 246.93 259.02 258.41 252.54 -14.44%
EPS 35.50 37.76 27.96 28.81 26.04 16.08 34.75 1.42%
DPS 14.00 0.00 15.50 9.33 14.00 0.00 17.00 -12.08%
NAPS 2.06 1.97 1.97 1.90 1.89 1.81 1.87 6.63%
Adjusted Per Share Value based on latest NOSH - 6,425,587
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 205.90 202.05 235.41 255.69 268.11 267.52 260.49 -14.45%
EPS 36.62 38.98 28.85 29.84 26.95 16.65 35.84 1.43%
DPS 14.44 0.00 16.05 9.66 14.49 0.00 17.54 -12.10%
NAPS 2.1248 2.0335 2.0403 1.9674 1.9563 1.8738 1.9289 6.62%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.10 4.98 5.19 5.34 5.38 4.65 5.30 -
P/RPS 2.55 2.54 2.28 2.16 2.08 1.80 2.10 13.75%
P/EPS 14.37 13.19 18.63 18.53 20.66 28.92 15.25 -3.86%
EY 6.96 7.58 5.37 5.40 4.84 3.46 6.56 4.00%
DY 2.75 0.00 2.99 1.75 2.60 0.00 3.21 -9.75%
P/NAPS 2.48 2.53 2.63 2.81 2.85 2.57 2.83 -8.38%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 19/11/12 27/08/12 30/05/12 23/02/12 18/11/11 24/08/11 -
Price 4.90 4.93 5.12 5.23 5.33 5.06 4.67 -
P/RPS 2.45 2.52 2.25 2.12 2.06 1.96 1.85 20.49%
P/EPS 13.80 13.06 18.38 18.15 20.47 31.47 13.44 1.76%
EY 7.24 7.66 5.44 5.51 4.89 3.18 7.44 -1.79%
DY 2.86 0.00 3.03 1.78 2.63 0.00 3.64 -14.78%
P/NAPS 2.38 2.50 2.60 2.75 2.82 2.80 2.50 -3.21%

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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