[IOICORP] QoQ Quarter Result on 30-Jun-2004 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 45.5%
YoY- 52.42%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,479,165 1,480,128 1,714,205 1,222,298 1,107,866 1,389,174 1,274,116 10.44%
PBT 274,168 315,370 321,031 330,210 247,809 280,756 253,270 5.42%
Tax -98,937 -11,318 -110,915 -111,652 -97,598 -105,411 -95,834 2.14%
NP 175,231 304,052 210,116 218,558 150,211 175,345 157,436 7.39%
-
NP to SH 175,231 304,052 210,116 218,558 150,211 175,345 157,436 7.39%
-
Tax Rate 36.09% 3.59% 34.55% 33.81% 39.38% 37.55% 37.84% -
Total Cost 1,303,934 1,176,076 1,504,089 1,003,740 957,655 1,213,829 1,116,680 10.87%
-
Net Worth 4,475,645 4,473,331 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 25.39%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 175,119 224,227 209,779 146,607 - 128,693 - -
Div Payout % 99.94% 73.75% 99.84% 67.08% - 73.39% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 4,475,645 4,473,331 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 25.39%
NOSH 1,116,121 1,121,135 1,122,414 1,127,750 1,124,333 1,072,446 1,044,698 4.50%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 11.85% 20.54% 12.26% 17.88% 13.56% 12.62% 12.36% -
ROE 3.92% 6.80% 4.98% 5.43% 4.01% 4.98% 4.94% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 132.53 132.02 152.72 108.38 98.54 129.53 121.96 5.69%
EPS 15.70 27.12 18.72 19.38 13.36 16.35 15.07 2.76%
DPS 15.69 20.00 18.69 13.00 0.00 12.00 0.00 -
NAPS 4.01 3.99 3.76 3.57 3.33 3.28 3.05 19.99%
Adjusted Per Share Value based on latest NOSH - 1,127,750
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 23.64 23.65 27.39 19.53 17.70 22.20 20.36 10.46%
EPS 2.80 4.86 3.36 3.49 2.40 2.80 2.52 7.26%
DPS 2.80 3.58 3.35 2.34 0.00 2.06 0.00 -
NAPS 0.7152 0.7148 0.6744 0.6433 0.5983 0.5621 0.5092 25.39%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.79 1.90 1.87 1.63 2.16 1.54 1.23 -
P/RPS 1.35 1.44 1.22 1.50 2.19 1.19 1.01 21.31%
P/EPS 11.40 7.01 9.99 8.41 16.17 9.42 8.16 24.94%
EY 8.77 14.27 10.01 11.89 6.19 10.62 12.25 -19.95%
DY 8.77 10.53 9.99 7.98 0.00 7.79 0.00 -
P/NAPS 0.45 0.48 0.50 0.46 0.65 0.47 0.40 8.16%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 17/02/05 10/11/04 16/08/04 14/05/04 17/02/04 17/11/03 -
Price 1.85 1.75 1.94 1.55 1.66 1.58 1.49 -
P/RPS 1.40 1.33 1.27 1.43 1.68 1.22 1.22 9.59%
P/EPS 11.78 6.45 10.36 8.00 12.43 9.66 9.89 12.35%
EY 8.49 15.50 9.65 12.50 8.05 10.35 10.11 -10.98%
DY 8.48 11.43 9.63 8.39 0.00 7.59 0.00 -
P/NAPS 0.46 0.44 0.52 0.43 0.50 0.48 0.49 -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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