[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2010 [#1]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -75.53%
YoY- 4.13%
Quarter Report
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 16,154,251 11,830,006 7,489,747 3,519,260 12,542,962 9,483,024 6,335,697 86.95%
PBT 2,863,612 2,131,934 1,351,070 661,746 2,550,633 1,932,625 1,223,357 76.57%
Tax -573,099 -395,108 -284,750 -149,157 -485,517 -408,393 -259,345 69.90%
NP 2,290,513 1,736,826 1,066,320 512,589 2,065,116 1,524,232 964,012 78.34%
-
NP to SH 2,222,899 1,675,076 1,018,366 498,128 2,035,661 1,488,611 939,593 77.82%
-
Tax Rate 20.01% 18.53% 21.08% 22.54% 19.04% 21.13% 21.20% -
Total Cost 13,863,738 10,093,180 6,423,427 3,006,671 10,477,846 7,958,792 5,371,685 88.48%
-
Net Worth 11,962,075 11,312,035 11,038,679 10,523,830 10,437,704 9,956,650 9,802,369 14.23%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 1,087,461 511,278 510,459 - 1,049,946 427,586 418,393 89.37%
Div Payout % 48.92% 30.52% 50.13% - 51.58% 28.72% 44.53% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 11,962,075 11,312,035 11,038,679 10,523,830 10,437,704 9,956,650 9,802,369 14.23%
NOSH 6,396,831 6,390,980 6,380,739 6,378,079 6,176,156 6,108,374 5,977,054 4.64%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.18% 14.68% 14.24% 14.57% 16.46% 16.07% 15.22% -
ROE 18.58% 14.81% 9.23% 4.73% 19.50% 14.95% 9.59% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 252.54 185.10 117.38 55.18 203.09 155.25 106.00 78.66%
EPS 34.75 26.21 15.96 7.81 32.96 24.37 15.72 69.94%
DPS 17.00 8.00 8.00 0.00 17.00 7.00 7.00 80.96%
NAPS 1.87 1.77 1.73 1.65 1.69 1.63 1.64 9.16%
Adjusted Per Share Value based on latest NOSH - 6,378,079
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 260.49 190.76 120.77 56.75 202.25 152.91 102.16 86.96%
EPS 35.84 27.01 16.42 8.03 32.82 24.00 15.15 77.82%
DPS 17.54 8.24 8.23 0.00 16.93 6.89 6.75 89.34%
NAPS 1.9289 1.8241 1.78 1.697 1.6831 1.6055 1.5806 14.23%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 5.30 5.76 5.81 5.47 5.01 5.39 5.47 -
P/RPS 2.10 3.11 4.95 9.91 2.47 3.47 5.16 -45.17%
P/EPS 15.25 21.98 36.40 70.04 15.20 22.12 34.80 -42.39%
EY 6.56 4.55 2.75 1.43 6.58 4.52 2.87 73.78%
DY 3.21 1.39 1.38 0.00 3.39 1.30 1.28 84.89%
P/NAPS 2.83 3.25 3.36 3.32 2.96 3.31 3.34 -10.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 16/05/11 16/02/11 18/11/10 24/08/10 14/05/10 10/02/10 -
Price 4.67 5.19 5.71 5.90 5.25 5.39 5.20 -
P/RPS 1.85 2.80 4.86 10.69 2.59 3.47 4.91 -47.92%
P/EPS 13.44 19.80 35.78 75.54 15.93 22.12 33.08 -45.23%
EY 7.44 5.05 2.80 1.32 6.28 4.52 3.02 82.70%
DY 3.64 1.54 1.40 0.00 3.24 1.30 1.35 94.07%
P/NAPS 2.50 2.93 3.30 3.58 3.11 3.31 3.17 -14.67%

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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