[IOICORP] QoQ Quarter Result on 30-Jun-2012 [#4]

Announcement Date
27-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -27.25%
YoY- -26.69%
Quarter Report
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,874,600 3,252,000 3,132,600 3,407,600 3,579,300 4,165,900 4,147,600 -21.66%
PBT 424,800 490,300 582,300 206,200 659,400 766,800 424,100 0.10%
Tax 139,700 50,000 31,400 208,200 -110,100 -174,700 -151,300 -
NP 564,500 540,300 613,700 414,400 549,300 592,100 272,800 62.31%
-
NP to SH 567,800 531,000 604,300 401,600 552,000 577,700 258,100 69.06%
-
Tax Rate -32.89% -10.20% -5.39% -100.97% 16.70% 22.78% 35.68% -
Total Cost 2,310,100 2,711,700 2,518,900 2,993,200 3,030,000 3,573,800 3,874,800 -29.14%
-
Net Worth 13,284,858 13,163,175 12,610,922 12,659,756 12,208,616 12,144,648 11,620,739 9.32%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 447,292 - 546,233 - 449,801 - -
Div Payout % - 84.24% - 136.01% - 77.86% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 13,284,858 13,163,175 12,610,922 12,659,756 12,208,616 12,144,648 11,620,739 9.32%
NOSH 6,386,951 6,389,891 6,401,483 6,426,272 6,425,587 6,425,739 6,420,298 -0.34%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 19.64% 16.61% 19.59% 12.16% 15.35% 14.21% 6.58% -
ROE 4.27% 4.03% 4.79% 3.17% 4.52% 4.76% 2.22% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 45.01 50.89 48.94 53.03 55.70 64.83 64.60 -21.38%
EPS 8.89 8.31 9.44 6.28 8.59 8.99 4.02 69.65%
DPS 0.00 7.00 0.00 8.50 0.00 7.00 0.00 -
NAPS 2.08 2.06 1.97 1.97 1.90 1.89 1.81 9.70%
Adjusted Per Share Value based on latest NOSH - 6,426,272
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 46.35 52.44 50.51 54.95 57.72 67.17 66.88 -21.66%
EPS 9.16 8.56 9.74 6.48 8.90 9.32 4.16 69.17%
DPS 0.00 7.21 0.00 8.81 0.00 7.25 0.00 -
NAPS 2.1422 2.1226 2.0335 2.0414 1.9686 1.9583 1.8738 9.32%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 4.68 5.10 4.98 5.19 5.34 5.38 4.65 -
P/RPS 10.40 10.02 10.18 9.79 9.59 8.30 7.20 27.75%
P/EPS 52.64 61.37 52.75 83.05 62.16 59.84 115.67 -40.80%
EY 1.90 1.63 1.90 1.20 1.61 1.67 0.86 69.54%
DY 0.00 1.37 0.00 1.64 0.00 1.30 0.00 -
P/NAPS 2.25 2.48 2.53 2.63 2.81 2.85 2.57 -8.47%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/05/13 21/02/13 19/11/12 27/08/12 30/05/12 23/02/12 18/11/11 -
Price 5.35 4.90 4.93 5.12 5.23 5.33 5.06 -
P/RPS 11.89 9.63 10.07 9.66 9.39 8.22 7.83 32.07%
P/EPS 60.18 58.97 52.22 81.93 60.88 59.29 125.87 -38.82%
EY 1.66 1.70 1.91 1.22 1.64 1.69 0.79 63.98%
DY 0.00 1.43 0.00 1.66 0.00 1.31 0.00 -
P/NAPS 2.57 2.38 2.50 2.60 2.75 2.82 2.80 -5.54%

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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