[IOICORP] QoQ Quarter Result on 30-Sep-2004 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

12-Nov-2004

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Sep-2004 [#1]

Profit Trend

QoQ- -3.86%

YoY- 33.46%

Quarter Report

quarterly report 0409.xls

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Quarter Result
Revenue	1,399,009	1,479,165	1,480,128	1,714,205	1,222,298	1,107,866	1,389,174	0.47%
YoY %	-5.42%	-0.07%	-13.66%	40.24%	10.33%	-20.25%	-	-
Horiz. %	100.71%	106.48%	106.55%	123.40%	87.99%	79.75%	100.00%	-
PBT	310,285	274,168	315,370	321,031	330,210	247,809	280,756	6.90%
YoY %	13.17%	-13.06%	-1.76%	-2.78%	33.25%	-11.74%	-	-
Horiz. %	110.52%	97.65%	112.33%	114.35%	117.61%	88.26%	100.00%	-
Tax	-50,441	-98,937	-11,318	-110,915	-111,652	-97,598	-105,411	-38.84%
YoY %	49.02%	-774.16%	89.80%	0.66%	-14.40%	7.41%	-	-
Horiz. %	47.85%	93.86%	10.74%	105.22%	105.92%	92.59%	100.00%	-
NP	259,844	175,231	304,052	210,116	218,558	150,211	175,345	30.01%
YoY %	48.29%	-42.37%	44.71%	-3.86%	45.50%	-14.33%	-	-
Horiz. %	148.19%	99.93%	173.40%	119.83%	124.64%	85.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	212,821	175,231	304,052	210,116	218,558	150,211	175,345	13.79%
YoY %	21.45%	-42.37%	44.71%	-3.86%	45.50%	-14.33%	-	-
Horiz. %	121.37%	99.93%	173.40%	119.83%	124.64%	85.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.26%	36.09%	3.59%	34.55%	33.81%	39.38%	37.55%	-
YoY %	-54.95%	905.29%	-89.61%	2.19%	-14.14%	4.87%	-	-
Horiz. %	43.30%	96.11%	9.56%	92.01%	90.04%	104.87%	100.00%	-
Total Cost	1,139,165	1,303,934	1,176,076	1,504,089	1,003,740	957,655	1,213,829	-4.14%
YoY %	-12.64%	10.87%	-21.81%	49.85%	4.81%	-21.10%	-	-
Horiz. %	93.85%	107.42%	96.89%	123.91%	82.69%	78.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,613,914	4,475,645	4,473,331	4,220,278	4,026,068	3,744,031	3,517,624	19.84%
YoY %	3.09%	0.05%	6.00%	4.82%	7.53%	6.44%	-	-
Horiz. %	131.17%	127.23%	127.17%	119.98%	114.45%	106.44%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	167,575	175,119	224,227	209,779	146,607	-	128,693	19.26%
YoY %	-4.31%	-21.90%	6.89%	43.09%	0.00%	-	-	-
Horiz. %	130.21%	136.08%	174.23%	163.01%	113.92%	-	100.00%	-
Div Payout %	78.74%	99.94%	73.75%	99.84%	67.08%	-	73.39%	-
YoY %	-21.21%	35.51%	-26.13%	48.84%	0.00%	-	-	-
Horiz. %	107.29%	136.18%	100.49%	136.04%	91.40%	-	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	4,613,914	4,475,645	4,473,331	4,220,278	4,026,068	3,744,031	3,517,624	19.84%
YoY %	3.09%	0.05%	6.00%	4.82%	7.53%	6.44%	-	-
Horiz. %	131.17%	127.23%	127.17%	119.98%	114.45%	106.44%	100.00%	-
NOSH	1,117,170	1,116,121	1,121,135	1,122,414	1,127,750	1,124,333	1,072,446	2.76%
YoY %	0.09%	-0.45%	-0.11%	-0.47%	0.30%	4.84%	-	-
Horiz. %	104.17%	104.07%	104.54%	104.66%	105.16%	104.84%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	18.57%	11.85%	20.54%	12.26%	17.88%	13.56%	12.62%	-
YoY %	56.71%	-42.31%	67.54%	-31.43%	31.86%	7.45%	-	-
Horiz. %	147.15%	93.90%	162.76%	97.15%	141.68%	107.45%	100.00%	-
ROE	4.61%	3.92%	6.80%	4.98%	5.43%	4.01%	4.98%	-
YoY %	17.60%	-42.35%	36.55%	-8.29%	35.41%	-19.48%	-	-
Horiz. %	92.57%	78.71%	136.55%	100.00%	109.04%	80.52%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	125.23	132.53	132.02	152.72	108.38	98.54	129.53	-2.22%
YoY %	-5.51%	0.39%	-13.55%	40.91%	9.99%	-23.92%	-	-
Horiz. %	96.68%	102.32%	101.92%	117.90%	83.67%	76.08%	100.00%	-
EPS	19.05	15.70	27.12	18.72	19.38	13.36	16.35	10.73%
YoY %	21.34%	-42.11%	44.87%	-3.41%	45.06%	-18.29%	-	-
Horiz. %	116.51%	96.02%	165.87%	114.50%	118.53%	81.71%	100.00%	-
DPS	15.00	15.69	20.00	18.69	13.00	0.00	12.00	16.05%
YoY %	-4.40%	-21.55%	7.01%	43.77%	0.00%	0.00%	-	-
Horiz. %	125.00%	130.75%	166.67%	155.75%	108.33%	0.00%	100.00%	-
NAPS	4.13	4.01	3.99	3.76	3.57	3.33	3.28	16.62%
YoY %	2.99%	0.50%	6.12%	5.32%	7.21%	1.52%	-	-
Horiz. %	125.91%	122.26%	121.65%	114.63%	108.84%	101.52%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 1,122,414
RPS	22.56	23.85	23.87	27.64	19.71	17.86	22.40	0.47%
YoY %	-5.41%	-0.08%	-13.64%	40.23%	10.36%	-20.27%	-	-
Horiz. %	100.71%	106.47%	106.56%	123.39%	87.99%	79.73%	100.00%	-
EPS	3.43	2.83	4.90	3.39	3.52	2.42	2.83	13.69%
YoY %	21.20%	-42.24%	44.54%	-3.69%	45.45%	-14.49%	-	-
Horiz. %	121.20%	100.00%	173.14%	119.79%	124.38%	85.51%	100.00%	-
DPS	2.70	2.82	3.62	3.38	2.36	0.00	2.08	19.01%
YoY %	-4.26%	-22.10%	7.10%	43.22%	0.00%	0.00%	-	-
Horiz. %	129.81%	135.58%	174.04%	162.50%	113.46%	0.00%	100.00%	-
NAPS	0.744	0.7217	0.7213	0.6805	0.6492	0.6037	0.5672	19.84%
YoY %	3.09%	0.06%	6.00%	4.82%	7.54%	6.44%	-	-
Horiz. %	131.17%	127.24%	127.17%	119.98%	114.46%	106.44%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	2.10	1.79	1.90	1.87	1.63	2.16	1.54	-
P/RPS	1.68	1.35	1.44	1.22	1.50	2.19	1.19	25.87%
YoY %	24.44%	-6.25%	18.03%	-18.67%	-31.51%	84.03%	-	-
Horiz. %	141.18%	113.45%	121.01%	102.52%	126.05%	184.03%	100.00%	-
P/EPS	11.02	11.40	7.01	9.99	8.41	16.17	9.42	11.03%
YoY %	-3.33%	62.62%	-29.83%	18.79%	-47.99%	71.66%	-	-
Horiz. %	116.99%	121.02%	74.42%	106.05%	89.28%	171.66%	100.00%	-
EY	9.07	8.77	14.27	10.01	11.89	6.19	10.62	-9.99%
YoY %	3.42%	-38.54%	42.56%	-15.81%	92.08%	-41.71%	-	-
Horiz. %	85.40%	82.58%	134.37%	94.26%	111.96%	58.29%	100.00%	-
DY	7.14	8.77	10.53	9.99	7.98	0.00	7.79	-5.64%
YoY %	-18.59%	-16.71%	5.41%	25.19%	0.00%	0.00%	-	-
Horiz. %	91.66%	112.58%	135.17%	128.24%	102.44%	0.00%	100.00%	-
P/NAPS	0.51	0.45	0.48	0.50	0.46	0.65	0.47	5.60%
YoY %	13.33%	-6.25%	-4.00%	8.70%	-29.23%	38.30%	-	-
Horiz. %	108.51%	95.74%	102.13%	106.38%	97.87%	138.30%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	16/08/05	16/05/05	17/02/05	10/11/04	16/08/04	14/05/04	17/02/04	-
Price	2.24	1.85	1.75	1.94	1.55	1.66	1.58	-
P/RPS	1.79	1.40	1.33	1.27	1.43	1.68	1.22	29.15%
YoY %	27.86%	5.26%	4.72%	-11.19%	-14.88%	37.70%	-	-
Horiz. %	146.72%	114.75%	109.02%	104.10%	117.21%	137.70%	100.00%	-
P/EPS	11.76	11.78	6.45	10.36	8.00	12.43	9.66	14.02%
YoY %	-0.17%	82.64%	-37.74%	29.50%	-35.64%	28.67%	-	-
Horiz. %	121.74%	121.95%	66.77%	107.25%	82.82%	128.67%	100.00%	-
EY	8.50	8.49	15.50	9.65	12.50	8.05	10.35	-12.31%
YoY %	0.12%	-45.23%	60.62%	-22.80%	55.28%	-22.22%	-	-
Horiz. %	82.13%	82.03%	149.76%	93.24%	120.77%	77.78%	100.00%	-
DY	6.70	8.48	11.43	9.63	8.39	0.00	7.59	-7.98%
YoY %	-20.99%	-25.81%	18.69%	14.78%	0.00%	0.00%	-	-
Horiz. %	88.27%	111.73%	150.59%	126.88%	110.54%	0.00%	100.00%	-
P/NAPS	0.54	0.46	0.44	0.52	0.43	0.50	0.48	8.17%
YoY %	17.39%	4.55%	-15.38%	20.93%	-14.00%	4.17%	-	-
Horiz. %	112.50%	95.83%	91.67%	108.33%	89.58%	104.17%	100.00%	-

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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