[IOICORP] QoQ Quarter Result on 30-Sep-2003 [#1]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 9.8%
YoY- 23.46%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,222,298 1,107,866 1,389,174 1,274,116 1,137,890 1,123,522 940,371 19.12%
PBT 330,210 247,809 280,756 253,270 238,602 159,794 219,357 31.38%
Tax -111,652 -97,598 -105,411 -95,834 -95,212 -73,337 -74,669 30.79%
NP 218,558 150,211 175,345 157,436 143,390 86,457 144,688 31.68%
-
NP to SH 218,558 150,211 175,345 157,436 143,390 86,457 144,688 31.68%
-
Tax Rate 33.81% 39.38% 37.55% 37.84% 39.90% 45.89% 34.04% -
Total Cost 1,003,740 957,655 1,213,829 1,116,680 994,500 1,037,065 795,683 16.76%
-
Net Worth 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 2,742,453 2,588,287 34.28%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 146,607 - 128,693 - 104,132 - 91,458 37.00%
Div Payout % 67.08% - 73.39% - 72.62% - 63.21% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 2,742,453 2,588,287 34.28%
NOSH 1,127,750 1,124,333 1,072,446 1,044,698 1,041,321 929,645 914,589 15.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 17.88% 13.56% 12.62% 12.36% 12.60% 7.70% 15.39% -
ROE 5.43% 4.01% 4.98% 4.94% 4.62% 3.15% 5.59% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 108.38 98.54 129.53 121.96 109.27 120.85 102.82 3.57%
EPS 19.38 13.36 16.35 15.07 13.77 9.30 15.82 14.50%
DPS 13.00 0.00 12.00 0.00 10.00 0.00 10.00 19.13%
NAPS 3.57 3.33 3.28 3.05 2.98 2.95 2.83 16.76%
Adjusted Per Share Value based on latest NOSH - 1,044,698
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 19.53 17.70 22.20 20.36 18.18 17.95 15.03 19.09%
EPS 3.49 2.40 2.80 2.52 2.29 1.38 2.31 31.69%
DPS 2.34 0.00 2.06 0.00 1.66 0.00 1.46 36.99%
NAPS 0.6433 0.5983 0.5621 0.5092 0.4959 0.4382 0.4136 34.27%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.63 2.16 1.54 1.23 1.14 0.98 1.11 -
P/RPS 1.50 2.19 1.19 1.01 1.04 0.81 1.08 24.50%
P/EPS 8.41 16.17 9.42 8.16 8.28 10.54 7.02 12.81%
EY 11.89 6.19 10.62 12.25 12.08 9.49 14.25 -11.38%
DY 7.98 0.00 7.79 0.00 8.77 0.00 9.01 -7.78%
P/NAPS 0.46 0.65 0.47 0.40 0.38 0.33 0.39 11.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 16/05/03 18/02/03 -
Price 1.55 1.66 1.58 1.49 1.18 1.01 1.18 -
P/RPS 1.43 1.68 1.22 1.22 1.08 0.84 1.15 15.65%
P/EPS 8.00 12.43 9.66 9.89 8.57 10.86 7.46 4.77%
EY 12.50 8.05 10.35 10.11 11.67 9.21 13.41 -4.58%
DY 8.39 0.00 7.59 0.00 8.47 0.00 8.47 -0.63%
P/NAPS 0.43 0.50 0.48 0.49 0.40 0.34 0.42 1.58%

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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