[IOICORP] QoQ Quarter Result on 30-Sep-2010 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -8.94%
YoY- 4.13%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 4,324,245 4,340,259 3,970,487 3,519,260 3,059,938 3,147,327 3,060,237 26.00%
PBT 731,678 780,864 689,324 661,746 618,008 709,268 598,241 14.40%
Tax -177,991 -110,358 -135,593 -149,157 -77,124 -149,048 -122,494 28.37%
NP 553,687 670,506 553,731 512,589 540,884 560,220 475,747 10.67%
-
NP to SH 547,823 656,710 520,238 498,128 547,050 549,018 461,211 12.19%
-
Tax Rate 24.33% 14.13% 19.67% 22.54% 12.48% 21.01% 20.48% -
Total Cost 3,770,558 3,669,753 3,416,756 3,006,671 2,519,054 2,587,107 2,584,490 28.72%
-
Net Worth 11,995,655 11,340,260 11,043,089 10,523,830 10,787,801 10,405,805 9,810,454 14.38%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 577,331 - 510,663 - 638,331 - 418,738 23.94%
Div Payout % 105.39% - 98.16% - 116.69% - 90.79% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 11,995,655 11,340,260 11,043,089 10,523,830 10,787,801 10,405,805 9,810,454 14.38%
NOSH 6,414,789 6,406,926 6,383,288 6,378,079 6,383,314 6,383,929 5,981,984 4.78%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.80% 15.45% 13.95% 14.57% 17.68% 17.80% 15.55% -
ROE 4.57% 5.79% 4.71% 4.73% 5.07% 5.28% 4.70% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 67.41 67.74 62.20 55.18 47.94 49.30 51.16 20.24%
EPS 8.54 10.25 8.15 7.81 8.57 8.60 7.71 7.07%
DPS 9.00 0.00 8.00 0.00 10.00 0.00 7.00 18.29%
NAPS 1.87 1.77 1.73 1.65 1.69 1.63 1.64 9.16%
Adjusted Per Share Value based on latest NOSH - 6,378,079
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 69.73 69.99 64.02 56.75 49.34 50.75 49.35 25.99%
EPS 8.83 10.59 8.39 8.03 8.82 8.85 7.44 12.13%
DPS 9.31 0.00 8.23 0.00 10.29 0.00 6.75 23.98%
NAPS 1.9343 1.8286 1.7807 1.697 1.7395 1.6779 1.5819 14.39%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 5.30 5.76 5.81 5.47 5.01 5.39 5.47 -
P/RPS 7.86 8.50 9.34 9.91 10.45 10.93 10.69 -18.58%
P/EPS 62.06 56.20 71.29 70.04 58.46 62.67 70.95 -8.56%
EY 1.61 1.78 1.40 1.43 1.71 1.60 1.41 9.27%
DY 1.70 0.00 1.38 0.00 2.00 0.00 1.28 20.88%
P/NAPS 2.83 3.25 3.36 3.32 2.96 3.31 3.34 -10.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 16/05/11 16/02/11 18/11/10 24/08/10 14/05/10 10/02/10 -
Price 4.67 5.19 5.71 5.90 5.25 5.39 5.20 -
P/RPS 6.93 7.66 9.18 10.69 10.95 10.93 10.16 -22.56%
P/EPS 54.68 50.63 70.06 75.54 61.26 62.67 67.44 -13.08%
EY 1.83 1.97 1.43 1.32 1.63 1.60 1.48 15.24%
DY 1.93 0.00 1.40 0.00 1.90 0.00 1.35 26.98%
P/NAPS 2.50 2.93 3.30 3.58 3.11 3.31 3.17 -14.67%

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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