[IOICORP] QoQ Cumulative Quarter Result on 31-Dec-2011 [#2]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 223.83%
YoY- -17.93%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,132,600 14,598,900 11,892,800 8,313,500 4,147,600 16,154,251 11,830,006 -58.66%
PBT 582,300 1,592,300 1,850,300 1,191,000 424,100 2,863,612 2,131,934 -57.80%
Tax 31,400 236,200 -436,200 -326,100 -151,300 -573,099 -395,108 -
NP 613,700 1,828,500 1,414,100 864,900 272,800 2,290,513 1,736,826 -49.92%
-
NP to SH 604,300 1,789,400 1,387,700 835,800 258,100 2,222,899 1,675,076 -49.22%
-
Tax Rate -5.39% -14.83% 23.57% 27.38% 35.68% 20.01% 18.53% -
Total Cost 2,518,900 12,770,400 10,478,700 7,448,600 3,874,800 13,863,738 10,093,180 -60.26%
-
Net Worth 12,610,922 12,652,759 12,201,217 12,132,144 11,620,739 11,962,075 11,312,035 7.49%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 995,521 449,518 449,338 - 1,087,461 511,278 -
Div Payout % - 55.63% 32.39% 53.76% - 48.92% 30.52% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 12,610,922 12,652,759 12,201,217 12,132,144 11,620,739 11,962,075 11,312,035 7.49%
NOSH 6,401,483 6,422,720 6,421,693 6,419,124 6,420,298 6,396,831 6,390,980 0.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.59% 12.52% 11.89% 10.40% 6.58% 14.18% 14.68% -
ROE 4.79% 14.14% 11.37% 6.89% 2.22% 18.58% 14.81% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.94 227.30 185.20 129.51 64.60 252.54 185.10 -58.70%
EPS 9.44 27.96 21.61 13.02 4.02 34.75 26.21 -49.28%
DPS 0.00 15.50 7.00 7.00 0.00 17.00 8.00 -
NAPS 1.97 1.97 1.90 1.89 1.81 1.87 1.77 7.37%
Adjusted Per Share Value based on latest NOSH - 6,425,739
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 50.06 233.28 190.04 132.84 66.28 258.13 189.04 -58.66%
EPS 9.66 28.59 22.17 13.36 4.12 35.52 26.77 -49.22%
DPS 0.00 15.91 7.18 7.18 0.00 17.38 8.17 -
NAPS 2.0151 2.0218 1.9497 1.9386 1.8569 1.9115 1.8076 7.49%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.98 5.19 5.34 5.38 4.65 5.30 5.76 -
P/RPS 10.18 2.28 2.88 4.15 7.20 2.10 3.11 119.98%
P/EPS 52.75 18.63 24.71 41.32 115.67 15.25 21.98 78.96%
EY 1.90 5.37 4.05 2.42 0.86 6.56 4.55 -44.04%
DY 0.00 2.99 1.31 1.30 0.00 3.21 1.39 -
P/NAPS 2.53 2.63 2.81 2.85 2.57 2.83 3.25 -15.33%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 27/08/12 30/05/12 23/02/12 18/11/11 24/08/11 16/05/11 -
Price 4.93 5.12 5.23 5.33 5.06 4.67 5.19 -
P/RPS 10.07 2.25 2.82 4.12 7.83 1.85 2.80 134.19%
P/EPS 52.22 18.38 24.20 40.94 125.87 13.44 19.80 90.55%
EY 1.91 5.44 4.13 2.44 0.79 7.44 5.05 -47.60%
DY 0.00 3.03 1.34 1.31 0.00 3.64 1.54 -
P/NAPS 2.50 2.60 2.75 2.82 2.80 2.50 2.93 -10.01%

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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