[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2004 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
12-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -70.05%
YoY- 33.46%
Quarter Report
Latest QR
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IOICORP's Result
IOICORP's Financial Summary
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 6,072,507 4,673,498 3,194,333 1,714,205 4,993,454 3,771,156 2,663,290 73.32%
PBT 1,220,854 910,569 636,401 321,031 1,112,045 781,835 534,026 73.62%
Tax -134,341 -221,170 -122,233 -110,915 -410,495 -298,843 -201,245 -23.63%
NP 1,086,513 689,399 514,168 210,116 701,550 482,992 332,781 120.24%
-
NP to SH 902,220 689,399 514,168 210,116 701,550 482,992 332,781 94.55%
-
Tax Rate 11.00% 24.29% 19.21% 34.55% 36.91% 38.22% 37.68% -
Total Cost 4,985,994 3,984,099 2,680,165 1,504,089 4,291,904 3,288,164 2,330,509 66.11%
-
Net Worth 4,868,697 4,490,724 4,475,415 4,220,278 3,899,320 3,598,128 3,472,865 25.28%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 391,734 688,615 224,331 209,779 273,061 129,662 127,056 111.98%
Div Payout % 43.42% 99.89% 43.63% 99.84% 38.92% 26.85% 38.18% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 4,868,697 4,490,724 4,475,415 4,220,278 3,899,320 3,598,128 3,472,865 25.28%
NOSH 1,119,240 1,119,881 1,121,657 1,122,414 1,092,246 1,080,518 1,058,800 3.77%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 17.89% 14.75% 16.10% 12.26% 14.05% 12.81% 12.50% -
ROE 18.53% 15.35% 11.49% 4.98% 17.99% 13.42% 9.58% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 542.56 417.32 284.79 152.72 457.17 349.01 251.54 67.01%
EPS 80.61 61.56 45.84 18.72 64.23 44.70 31.43 87.47%
DPS 35.00 61.49 20.00 18.69 25.00 12.00 12.00 104.27%
NAPS 4.35 4.01 3.99 3.76 3.57 3.33 3.28 20.73%
Adjusted Per Share Value based on latest NOSH - 1,122,414
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 97.92 75.36 51.51 27.64 80.52 60.81 42.95 73.30%
EPS 14.55 11.12 8.29 3.39 11.31 7.79 5.37 94.47%
DPS 6.32 11.10 3.62 3.38 4.40 2.09 2.05 111.96%
NAPS 0.7851 0.7241 0.7217 0.6805 0.6288 0.5802 0.56 25.28%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.10 1.79 1.90 1.87 1.63 2.16 1.54 -
P/RPS 0.39 0.43 0.67 1.22 0.36 0.62 0.61 -25.80%
P/EPS 2.61 2.91 4.14 9.99 2.54 4.83 4.90 -34.31%
EY 38.39 34.39 24.13 10.01 39.40 20.69 20.41 52.43%
DY 16.67 34.35 10.53 9.99 15.34 5.56 7.79 66.13%
P/NAPS 0.48 0.45 0.48 0.50 0.46 0.65 0.47 1.41%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 16/08/05 16/05/05 17/02/05 10/11/04 16/08/04 14/05/04 17/02/04 -
Price 2.24 1.85 1.75 1.94 1.55 1.66 1.58 -
P/RPS 0.41 0.44 0.61 1.27 0.34 0.48 0.63 -24.92%
P/EPS 2.78 3.01 3.82 10.36 2.41 3.71 5.03 -32.67%
EY 35.99 33.28 26.19 9.65 41.44 26.93 19.89 48.54%
DY 15.63 33.24 11.43 9.63 16.13 7.23 7.59 61.93%
P/NAPS 0.51 0.46 0.44 0.52 0.43 0.50 0.48 4.12%

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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