[IOICORP] QoQ Quarter Result on 30-Jun-2005 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 21.45%
YoY- -2.62%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,452,193 1,668,550 1,339,835 1,399,009 1,479,165 1,480,128 1,714,205 -10.47%
PBT 282,218 336,858 255,969 310,285 274,168 315,370 321,031 -8.23%
Tax -43,253 -61,743 -42,967 -50,441 -98,937 -11,318 -110,915 -46.65%
NP 238,965 275,115 213,002 259,844 175,231 304,052 210,116 8.96%
-
NP to SH 214,829 228,841 173,424 212,821 175,231 304,052 210,116 1.49%
-
Tax Rate 15.33% 18.33% 16.79% 16.26% 36.09% 3.59% 34.55% -
Total Cost 1,213,228 1,393,435 1,126,833 1,139,165 1,303,934 1,176,076 1,504,089 -13.35%
-
Net Worth 4,586,625 6,578,475 4,600,816 4,613,914 4,475,645 4,473,331 4,220,278 5.71%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 337,357 - 167,575 175,119 224,227 209,779 -
Div Payout % - 147.42% - 78.74% 99.94% 73.75% 99.84% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 4,586,625 6,578,475 4,600,816 4,613,914 4,475,645 4,473,331 4,220,278 5.71%
NOSH 1,146,656 1,124,525 1,116,703 1,117,170 1,116,121 1,121,135 1,122,414 1.43%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 16.46% 16.49% 15.90% 18.57% 11.85% 20.54% 12.26% -
ROE 4.68% 3.48% 3.77% 4.61% 3.92% 6.80% 4.98% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 126.65 148.38 119.98 125.23 132.53 132.02 152.72 -11.74%
EPS 18.74 20.35 15.53 19.05 15.70 27.12 18.72 0.07%
DPS 0.00 30.00 0.00 15.00 15.69 20.00 18.69 -
NAPS 4.00 5.85 4.12 4.13 4.01 3.99 3.76 4.21%
Adjusted Per Share Value based on latest NOSH - 1,117,170
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 23.42 26.91 21.60 22.56 23.85 23.87 27.64 -10.46%
EPS 3.46 3.69 2.80 3.43 2.83 4.90 3.39 1.37%
DPS 0.00 5.44 0.00 2.70 2.82 3.62 3.38 -
NAPS 0.7396 1.0608 0.7419 0.744 0.7217 0.7213 0.6805 5.71%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.66 2.48 2.38 2.10 1.79 1.90 1.87 -
P/RPS 2.10 1.67 1.98 1.68 1.35 1.44 1.22 43.67%
P/EPS 14.20 12.19 15.33 11.02 11.40 7.01 9.99 26.44%
EY 7.04 8.21 6.53 9.07 8.77 14.27 10.01 -20.93%
DY 0.00 12.10 0.00 7.14 8.77 10.53 9.99 -
P/NAPS 0.67 0.42 0.58 0.51 0.45 0.48 0.50 21.56%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/06/06 23/02/06 16/11/05 16/08/05 16/05/05 17/02/05 10/11/04 -
Price 2.80 2.76 2.50 2.24 1.85 1.75 1.94 -
P/RPS 2.21 1.86 2.08 1.79 1.40 1.33 1.27 44.72%
P/EPS 14.95 13.56 16.10 11.76 11.78 6.45 10.36 27.72%
EY 6.69 7.37 6.21 8.50 8.49 15.50 9.65 -21.68%
DY 0.00 10.87 0.00 6.70 8.48 11.43 9.63 -
P/NAPS 0.70 0.47 0.61 0.54 0.46 0.44 0.52 21.93%

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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