[IOICORP] QoQ Cumulative Quarter Result on 30-Jun-2005 [#4]

Announcement Date
16-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 30.87%
YoY- 28.6%
Quarter Report
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 4,460,578 3,008,385 1,339,835 6,072,507 4,673,498 3,194,333 1,714,205 89.29%
PBT 875,045 592,827 225,969 1,220,854 910,569 636,401 321,031 95.24%
Tax -147,963 -104,710 -12,967 -134,341 -221,170 -122,233 -110,915 21.20%
NP 727,082 488,117 213,002 1,086,513 689,399 514,168 210,116 128.95%
-
NP to SH 617,094 402,265 173,424 902,220 689,399 514,168 210,116 105.21%
-
Tax Rate 16.91% 17.66% 5.74% 11.00% 24.29% 19.21% 34.55% -
Total Cost 3,733,496 2,520,268 1,126,833 4,985,994 3,984,099 2,680,165 1,504,089 83.42%
-
Net Worth 4,516,268 6,555,014 4,600,816 4,868,697 4,490,724 4,475,415 4,220,278 4.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 338,720 336,154 - 391,734 688,615 224,331 209,779 37.67%
Div Payout % 54.89% 83.57% - 43.42% 99.89% 43.63% 99.84% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 4,516,268 6,555,014 4,600,816 4,868,697 4,490,724 4,475,415 4,220,278 4.62%
NOSH 1,129,067 1,120,515 1,116,703 1,119,240 1,119,881 1,121,657 1,122,414 0.39%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 16.30% 16.23% 15.90% 17.89% 14.75% 16.10% 12.26% -
ROE 13.66% 6.14% 3.77% 18.53% 15.35% 11.49% 4.98% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 395.07 268.48 119.98 542.56 417.32 284.79 152.72 88.55%
EPS 54.65 35.90 15.53 80.61 61.56 45.84 18.72 104.39%
DPS 30.00 30.00 0.00 35.00 61.49 20.00 18.69 37.13%
NAPS 4.00 5.85 4.12 4.35 4.01 3.99 3.76 4.21%
Adjusted Per Share Value based on latest NOSH - 1,117,170
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 71.28 48.07 21.41 97.03 74.68 51.04 27.39 89.30%
EPS 9.86 6.43 2.77 14.42 11.02 8.22 3.36 105.10%
DPS 5.41 5.37 0.00 6.26 11.00 3.58 3.35 37.68%
NAPS 0.7217 1.0474 0.7352 0.778 0.7176 0.7151 0.6744 4.62%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.66 2.48 2.38 2.10 1.79 1.90 1.87 -
P/RPS 0.67 0.92 1.98 0.39 0.43 0.67 1.22 -32.96%
P/EPS 4.87 6.91 15.33 2.61 2.91 4.14 9.99 -38.08%
EY 20.55 14.48 6.53 38.39 34.39 24.13 10.01 61.60%
DY 11.28 12.10 0.00 16.67 34.35 10.53 9.99 8.44%
P/NAPS 0.67 0.42 0.58 0.48 0.45 0.48 0.50 21.56%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/06/06 23/02/06 16/11/05 16/08/05 16/05/05 17/02/05 10/11/04 -
Price 2.80 2.76 2.50 2.24 1.85 1.75 1.94 -
P/RPS 0.71 1.03 2.08 0.41 0.44 0.61 1.27 -32.16%
P/EPS 5.12 7.69 16.10 2.78 3.01 3.82 10.36 -37.51%
EY 19.52 13.01 6.21 35.99 33.28 26.19 9.65 60.01%
DY 10.71 10.87 0.00 15.63 33.24 11.43 9.63 7.35%
P/NAPS 0.70 0.47 0.61 0.51 0.46 0.44 0.52 21.93%

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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