[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2005 [#1]

Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -80.78%
YoY- -17.46%
Quarter Report
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 6,109,668 4,460,578 3,008,385 1,339,835 6,072,507 4,673,498 3,194,333 54.26%
PBT 1,152,873 875,045 592,827 225,969 1,220,854 910,569 636,401 48.76%
Tax -196,158 -147,963 -104,710 -12,967 -134,341 -221,170 -122,233 37.18%
NP 956,715 727,082 488,117 213,002 1,086,513 689,399 514,168 51.45%
-
NP to SH 829,002 617,094 402,265 173,424 902,220 689,399 514,168 37.61%
-
Tax Rate 17.01% 16.91% 17.66% 5.74% 11.00% 24.29% 19.21% -
Total Cost 5,152,953 3,733,496 2,520,268 1,126,833 4,985,994 3,984,099 2,680,165 54.80%
-
Net Worth 1,142,415 4,516,268 6,555,014 4,600,816 4,868,697 4,490,724 4,475,415 -59.86%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 99,390 338,720 336,154 - 391,734 688,615 224,331 -41.96%
Div Payout % 11.99% 54.89% 83.57% - 43.42% 99.89% 43.63% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,142,415 4,516,268 6,555,014 4,600,816 4,868,697 4,490,724 4,475,415 -59.86%
NOSH 1,142,415 1,129,067 1,120,515 1,116,703 1,119,240 1,119,881 1,121,657 1.23%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.66% 16.30% 16.23% 15.90% 17.89% 14.75% 16.10% -
ROE 72.57% 13.66% 6.14% 3.77% 18.53% 15.35% 11.49% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 534.80 395.07 268.48 119.98 542.56 417.32 284.79 52.38%
EPS 14.51 54.65 35.90 15.53 80.61 61.56 45.84 -53.65%
DPS 8.70 30.00 30.00 0.00 35.00 61.49 20.00 -42.67%
NAPS 1.00 4.00 5.85 4.12 4.35 4.01 3.99 -60.34%
Adjusted Per Share Value based on latest NOSH - 1,116,703
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 97.63 71.28 48.07 21.41 97.03 74.68 51.04 54.27%
EPS 13.25 9.86 6.43 2.77 14.42 11.02 8.22 37.59%
DPS 1.59 5.41 5.37 0.00 6.26 11.00 3.58 -41.87%
NAPS 0.1825 0.7217 1.0474 0.7352 0.778 0.7176 0.7151 -59.86%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.86 2.66 2.48 2.38 2.10 1.79 1.90 -
P/RPS 0.53 0.67 0.92 1.98 0.39 0.43 0.67 -14.50%
P/EPS 3.94 4.87 6.91 15.33 2.61 2.91 4.14 -3.25%
EY 25.37 20.55 14.48 6.53 38.39 34.39 24.13 3.40%
DY 3.04 11.28 12.10 0.00 16.67 34.35 10.53 -56.41%
P/NAPS 2.86 0.67 0.42 0.58 0.48 0.45 0.48 229.73%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 16/08/06 23/06/06 23/02/06 16/11/05 16/08/05 16/05/05 17/02/05 -
Price 3.32 2.80 2.76 2.50 2.24 1.85 1.75 -
P/RPS 0.62 0.71 1.03 2.08 0.41 0.44 0.61 1.09%
P/EPS 4.58 5.12 7.69 16.10 2.78 3.01 3.82 12.89%
EY 21.86 19.52 13.01 6.21 35.99 33.28 26.19 -11.37%
DY 2.62 10.71 10.87 0.00 15.63 33.24 11.43 -62.64%
P/NAPS 3.32 0.70 0.47 0.61 0.51 0.46 0.44 286.12%

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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