[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Announcement Date
21-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -0.01%
YoY- 22.72%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 12,358,600 12,959,600 12,198,500 12,345,600 12,769,200 12,530,400 14,598,900 -10.48%
PBT 1,555,600 1,162,000 1,603,500 1,996,533 2,145,200 2,329,200 1,592,300 -1.53%
Tax 48,200 68,800 394,700 294,800 163,000 125,600 236,200 -65.23%
NP 1,603,800 1,230,800 1,998,200 2,291,333 2,308,200 2,454,800 1,828,500 -8.34%
-
NP to SH 1,577,800 1,207,200 1,973,700 2,270,666 2,270,800 2,417,200 1,789,400 -8.02%
-
Tax Rate -3.10% -5.92% -24.61% -14.77% -7.60% -5.39% -14.83% -
Total Cost 10,754,800 11,728,800 10,200,300 10,054,266 10,461,000 10,075,600 12,770,400 -10.79%
-
Net Worth 4,471,497 13,683,306 13,675,038 13,296,696 13,177,036 12,610,922 12,652,759 -49.91%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,022,056 - 990,481 596,646 895,526 - 995,521 1.76%
Div Payout % 64.78% - 50.18% 26.28% 39.44% - 55.63% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 4,471,497 13,683,306 13,675,038 13,296,696 13,177,036 12,610,922 12,652,759 -49.91%
NOSH 6,387,854 6,394,068 6,390,204 6,392,642 6,396,619 6,401,483 6,422,720 -0.36%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.98% 9.50% 16.38% 18.56% 18.08% 19.59% 12.52% -
ROE 35.29% 8.82% 14.43% 17.08% 17.23% 19.17% 14.14% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 193.47 202.68 190.89 193.12 199.62 195.74 227.30 -10.15%
EPS 24.70 18.88 30.88 35.52 35.50 37.76 27.96 -7.91%
DPS 16.00 0.00 15.50 9.33 14.00 0.00 15.50 2.13%
NAPS 0.70 2.14 2.14 2.08 2.06 1.97 1.97 -49.73%
Adjusted Per Share Value based on latest NOSH - 6,386,951
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 199.28 208.97 196.70 199.07 205.90 202.05 235.41 -10.48%
EPS 25.44 19.47 31.83 36.61 36.62 38.98 28.85 -8.02%
DPS 16.48 0.00 15.97 9.62 14.44 0.00 16.05 1.77%
NAPS 0.721 2.2064 2.2051 2.1441 2.1248 2.0335 2.0403 -49.92%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.71 5.36 5.44 4.68 5.10 4.98 5.19 -
P/RPS 2.43 2.64 2.85 2.42 2.55 2.54 2.28 4.32%
P/EPS 19.07 28.39 17.61 13.18 14.37 13.19 18.63 1.56%
EY 5.24 3.52 5.68 7.59 6.96 7.58 5.37 -1.61%
DY 3.40 0.00 2.85 1.99 2.75 0.00 2.99 8.91%
P/NAPS 6.73 2.50 2.54 2.25 2.48 2.53 2.63 86.76%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 18/11/13 21/08/13 21/05/13 21/02/13 19/11/12 27/08/12 -
Price 4.73 5.46 5.30 5.35 4.90 4.93 5.12 -
P/RPS 2.44 2.69 2.78 2.77 2.45 2.52 2.25 5.53%
P/EPS 19.15 28.92 17.16 15.06 13.80 13.06 18.38 2.76%
EY 5.22 3.46 5.83 6.64 7.24 7.66 5.44 -2.70%
DY 3.38 0.00 2.92 1.74 2.86 0.00 3.03 7.53%
P/NAPS 6.76 2.55 2.48 2.57 2.38 2.50 2.60 88.75%

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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