[IOICORP] QoQ Quarter Result on 30-Sep-2005 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-Nov-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Sep-2005 [#1]

Profit Trend

QoQ- -18.51%

YoY- -17.46%

Quarter Report

quarterly report 0509.xls

Latest QR

Upcoming QR

IOICORP's Result

IOICORP's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Quarter Result
Revenue	1,649,090	1,452,193	1,668,550	1,339,835	1,399,009	1,479,165	1,480,128	7.49%
YoY %	13.56%	-12.97%	24.53%	-4.23%	-5.42%	-0.07%	-	-
Horiz. %	111.42%	98.11%	112.73%	90.52%	94.52%	99.93%	100.00%	-
PBT	277,828	282,218	336,858	255,969	310,285	274,168	315,370	-8.12%
YoY %	-1.56%	-16.22%	31.60%	-17.51%	13.17%	-13.06%	-	-
Horiz. %	88.10%	89.49%	106.81%	81.16%	98.39%	86.94%	100.00%	-
Tax	-48,195	-43,253	-61,743	-42,967	-50,441	-98,937	-11,318	163.41%
YoY %	-11.43%	29.95%	-43.70%	14.82%	49.02%	-774.16%	-	-
Horiz. %	425.83%	382.16%	545.53%	379.63%	445.67%	874.16%	100.00%	-
NP	229,633	238,965	275,115	213,002	259,844	175,231	304,052	-17.11%
YoY %	-3.91%	-13.14%	29.16%	-18.03%	48.29%	-42.37%	-	-
Horiz. %	75.52%	78.59%	90.48%	70.05%	85.46%	57.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	211,908	214,829	228,841	173,424	212,821	175,231	304,052	-21.44%
YoY %	-1.36%	-6.12%	31.95%	-18.51%	21.45%	-42.37%	-	-
Horiz. %	69.69%	70.66%	75.26%	57.04%	69.99%	57.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.35%	15.33%	18.33%	16.79%	16.26%	36.09%	3.59%	-
YoY %	13.18%	-16.37%	9.17%	3.26%	-54.95%	905.29%	-	-
Horiz. %	483.29%	427.02%	510.58%	467.69%	452.92%	1,005.29%	100.00%	-
Total Cost	1,419,457	1,213,228	1,393,435	1,126,833	1,139,165	1,303,934	1,176,076	13.39%
YoY %	17.00%	-12.93%	23.66%	-1.08%	-12.64%	10.87%	-	-
Horiz. %	120.69%	103.16%	118.48%	95.81%	96.86%	110.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,914,266	4,586,625	6,578,475	4,600,816	4,613,914	4,475,645	4,473,331	20.52%
YoY %	28.95%	-30.28%	42.98%	-0.28%	3.09%	0.05%	-	-
Horiz. %	132.21%	102.53%	147.06%	102.85%	103.14%	100.05%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	31,937	-	337,357	-	167,575	175,119	224,227	-72.82%
YoY %	0.00%	-	0.00%	-	-4.31%	-21.90%	-	-
Horiz. %	14.24%	-	150.45%	-	74.73%	78.10%	100.00%	-
Div Payout %	15.07%	-	147.42%	-	78.74%	99.94%	73.75%	-
YoY %	0.00%	-	0.00%	-	-21.21%	35.51%	-	-
Horiz. %	20.43%	-	199.89%	-	106.77%	135.51%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	5,914,266	4,586,625	6,578,475	4,600,816	4,613,914	4,475,645	4,473,331	20.52%
YoY %	28.95%	-30.28%	42.98%	-0.28%	3.09%	0.05%	-	-
Horiz. %	132.21%	102.53%	147.06%	102.85%	103.14%	100.05%	100.00%	-
NOSH	1,182,853	1,146,656	1,124,525	1,116,703	1,117,170	1,116,121	1,121,135	3.64%
YoY %	3.16%	1.97%	0.70%	-0.04%	0.09%	-0.45%	-	-
Horiz. %	105.50%	102.28%	100.30%	99.60%	99.65%	99.55%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	13.92%	16.46%	16.49%	15.90%	18.57%	11.85%	20.54%	-
YoY %	-15.43%	-0.18%	3.71%	-14.38%	56.71%	-42.31%	-	-
Horiz. %	67.77%	80.14%	80.28%	77.41%	90.41%	57.69%	100.00%	-
ROE	3.58%	4.68%	3.48%	3.77%	4.61%	3.92%	6.80%	-
YoY %	-23.50%	34.48%	-7.69%	-18.22%	17.60%	-42.35%	-	-
Horiz. %	52.65%	68.82%	51.18%	55.44%	67.79%	57.65%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	139.42	126.65	148.38	119.98	125.23	132.53	132.02	3.71%
YoY %	10.08%	-14.64%	23.67%	-4.19%	-5.51%	0.39%	-	-
Horiz. %	105.61%	95.93%	112.39%	90.88%	94.86%	100.39%	100.00%	-
EPS	3.58	18.74	20.35	15.53	19.05	15.70	27.12	-74.17%
YoY %	-80.90%	-7.91%	31.04%	-18.48%	21.34%	-42.11%	-	-
Horiz. %	13.20%	69.10%	75.04%	57.26%	70.24%	57.89%	100.00%	-
DPS	2.70	0.00	30.00	0.00	15.00	15.69	20.00	-73.78%
YoY %	0.00%	0.00%	0.00%	0.00%	-4.40%	-21.55%	-	-
Horiz. %	13.50%	0.00%	150.00%	0.00%	75.00%	78.45%	100.00%	-
NAPS	5.00	4.00	5.85	4.12	4.13	4.01	3.99	16.28%
YoY %	25.00%	-31.62%	41.99%	-0.24%	2.99%	0.50%	-	-
Horiz. %	125.31%	100.25%	146.62%	103.26%	103.51%	100.50%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,116,703
RPS	26.35	23.21	26.66	21.41	22.36	23.64	23.65	7.49%
YoY %	13.53%	-12.94%	24.52%	-4.25%	-5.41%	-0.04%	-	-
Horiz. %	111.42%	98.14%	112.73%	90.53%	94.55%	99.96%	100.00%	-
EPS	3.39	3.43	3.66	2.77	3.40	2.80	4.86	-21.40%
YoY %	-1.17%	-6.28%	32.13%	-18.53%	21.43%	-42.39%	-	-
Horiz. %	69.75%	70.58%	75.31%	57.00%	69.96%	57.61%	100.00%	-
DPS	0.51	0.00	5.39	0.00	2.68	2.80	3.58	-72.82%
YoY %	0.00%	0.00%	0.00%	0.00%	-4.29%	-21.79%	-	-
Horiz. %	14.25%	0.00%	150.56%	0.00%	74.86%	78.21%	100.00%	-
NAPS	0.9451	0.7329	1.0512	0.7352	0.7373	0.7152	0.7148	20.52%
YoY %	28.95%	-30.28%	42.98%	-0.28%	3.09%	0.06%	-	-
Horiz. %	132.22%	102.53%	147.06%	102.85%	103.15%	100.06%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	2.86	2.66	2.48	2.38	2.10	1.79	1.90	-
P/RPS	2.05	2.10	1.67	1.98	1.68	1.35	1.44	26.63%
YoY %	-2.38%	25.75%	-15.66%	17.86%	24.44%	-6.25%	-	-
Horiz. %	142.36%	145.83%	115.97%	137.50%	116.67%	93.75%	100.00%	-
P/EPS	15.96	14.20	12.19	15.33	11.02	11.40	7.01	73.32%
YoY %	12.39%	16.49%	-20.48%	39.11%	-3.33%	62.62%	-	-
Horiz. %	227.67%	202.57%	173.89%	218.69%	157.20%	162.62%	100.00%	-
EY	6.26	7.04	8.21	6.53	9.07	8.77	14.27	-42.35%
YoY %	-11.08%	-14.25%	25.73%	-28.00%	3.42%	-38.54%	-	-
Horiz. %	43.87%	49.33%	57.53%	45.76%	63.56%	61.46%	100.00%	-
DY	0.94	0.00	12.10	0.00	7.14	8.77	10.53	-80.11%
YoY %	0.00%	0.00%	0.00%	0.00%	-18.59%	-16.71%	-	-
Horiz. %	8.93%	0.00%	114.91%	0.00%	67.81%	83.29%	100.00%	-
P/NAPS	0.57	0.67	0.42	0.58	0.51	0.45	0.48	12.17%
YoY %	-14.93%	59.52%	-27.59%	13.73%	13.33%	-6.25%	-	-
Horiz. %	118.75%	139.58%	87.50%	120.83%	106.25%	93.75%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	16/08/06	23/06/06	23/02/06	16/11/05	16/08/05	16/05/05	17/02/05	-
Price	3.32	2.80	2.76	2.50	2.24	1.85	1.75	-
P/RPS	2.38	2.21	1.86	2.08	1.79	1.40	1.33	47.55%
YoY %	7.69%	18.82%	-10.58%	16.20%	27.86%	5.26%	-	-
Horiz. %	178.95%	166.17%	139.85%	156.39%	134.59%	105.26%	100.00%	-
P/EPS	18.53	14.95	13.56	16.10	11.76	11.78	6.45	102.48%
YoY %	23.95%	10.25%	-15.78%	36.90%	-0.17%	82.64%	-	-
Horiz. %	287.29%	231.78%	210.23%	249.61%	182.33%	182.64%	100.00%	-
EY	5.40	6.69	7.37	6.21	8.50	8.49	15.50	-50.58%
YoY %	-19.28%	-9.23%	18.68%	-26.94%	0.12%	-45.23%	-	-
Horiz. %	34.84%	43.16%	47.55%	40.06%	54.84%	54.77%	100.00%	-
DY	0.81	0.00	10.87	0.00	6.70	8.48	11.43	-82.95%
YoY %	0.00%	0.00%	0.00%	0.00%	-20.99%	-25.81%	-	-
Horiz. %	7.09%	0.00%	95.10%	0.00%	58.62%	74.19%	100.00%	-
P/NAPS	0.66	0.70	0.47	0.61	0.54	0.46	0.44	31.13%
YoY %	-5.71%	48.94%	-22.95%	12.96%	17.39%	4.55%	-	-
Horiz. %	150.00%	159.09%	106.82%	138.64%	122.73%	104.55%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos