[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -68.64%
YoY- 23.46%
Quarter Report
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 4,993,454 3,771,156 2,663,290 1,274,116 3,907,871 2,769,981 1,646,459 109.66%
PBT 1,112,045 781,835 534,026 253,270 812,626 574,024 414,230 93.27%
Tax -410,495 -298,843 -201,245 -95,834 -310,574 -215,362 -142,025 103.03%
NP 701,550 482,992 332,781 157,436 502,052 358,662 272,205 88.08%
-
NP to SH 701,550 482,992 332,781 157,436 502,052 358,662 272,205 88.08%
-
Tax Rate 36.91% 38.22% 37.68% 37.84% 38.22% 37.52% 34.29% -
Total Cost 4,291,904 3,288,164 2,330,509 1,116,680 3,405,819 2,411,319 1,374,254 113.80%
-
Net Worth 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 2,685,413 2,548,263 32.82%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 273,061 129,662 127,056 - 188,599 91,030 90,044 109.65%
Div Payout % 38.92% 26.85% 38.18% - 37.57% 25.38% 33.08% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 2,685,413 2,548,263 32.82%
NOSH 1,092,246 1,080,518 1,058,800 1,044,698 942,997 910,309 900,446 13.75%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.05% 12.81% 12.50% 12.36% 12.85% 12.95% 16.53% -
ROE 17.99% 13.42% 9.58% 4.94% 17.87% 13.36% 10.68% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 457.17 349.01 251.54 121.96 414.41 304.29 182.85 84.31%
EPS 64.23 44.70 31.43 15.07 53.24 39.40 30.23 65.34%
DPS 25.00 12.00 12.00 0.00 20.00 10.00 10.00 84.30%
NAPS 3.57 3.33 3.28 3.05 2.98 2.95 2.83 16.76%
Adjusted Per Share Value based on latest NOSH - 1,044,698
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 79.79 60.26 42.56 20.36 62.45 44.26 26.31 109.65%
EPS 11.21 7.72 5.32 2.52 8.02 5.73 4.35 88.07%
DPS 4.36 2.07 2.03 0.00 3.01 1.45 1.44 109.43%
NAPS 0.6231 0.575 0.5549 0.5092 0.449 0.4291 0.4072 32.82%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.63 2.16 1.54 1.23 1.14 0.98 1.11 -
P/RPS 0.36 0.62 0.61 1.01 0.28 0.32 0.61 -29.66%
P/EPS 2.54 4.83 4.90 8.16 2.14 2.49 3.67 -21.77%
EY 39.40 20.69 20.41 12.25 46.70 40.20 27.23 27.95%
DY 15.34 5.56 7.79 0.00 17.54 10.20 9.01 42.62%
P/NAPS 0.46 0.65 0.47 0.40 0.38 0.33 0.39 11.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 16/05/03 18/02/03 -
Price 1.55 1.66 1.58 1.49 1.18 1.01 1.18 -
P/RPS 0.34 0.48 0.63 1.22 0.28 0.33 0.65 -35.10%
P/EPS 2.41 3.71 5.03 9.89 2.22 2.56 3.90 -27.47%
EY 41.44 26.93 19.89 10.11 45.12 39.01 25.62 37.83%
DY 16.13 7.23 7.59 0.00 16.95 9.90 8.47 53.69%
P/NAPS 0.43 0.50 0.48 0.49 0.40 0.34 0.42 1.58%

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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