[IOICORP] QoQ Quarter Result on 31-Dec-2003 [#2]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 11.38%
YoY- 21.19%
Quarter Report
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,714,205 1,222,298 1,107,866 1,389,174 1,274,116 1,137,890 1,123,522 32.43%
PBT 321,031 330,210 247,809 280,756 253,270 238,602 159,794 59.01%
Tax -110,915 -111,652 -97,598 -105,411 -95,834 -95,212 -73,337 31.65%
NP 210,116 218,558 150,211 175,345 157,436 143,390 86,457 80.46%
-
NP to SH 210,116 218,558 150,211 175,345 157,436 143,390 86,457 80.46%
-
Tax Rate 34.55% 33.81% 39.38% 37.55% 37.84% 39.90% 45.89% -
Total Cost 1,504,089 1,003,740 957,655 1,213,829 1,116,680 994,500 1,037,065 28.04%
-
Net Worth 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 2,742,453 33.18%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 209,779 146,607 - 128,693 - 104,132 - -
Div Payout % 99.84% 67.08% - 73.39% - 72.62% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 2,742,453 33.18%
NOSH 1,122,414 1,127,750 1,124,333 1,072,446 1,044,698 1,041,321 929,645 13.34%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.26% 17.88% 13.56% 12.62% 12.36% 12.60% 7.70% -
ROE 4.98% 5.43% 4.01% 4.98% 4.94% 4.62% 3.15% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 152.72 108.38 98.54 129.53 121.96 109.27 120.85 16.83%
EPS 18.72 19.38 13.36 16.35 15.07 13.77 9.30 59.21%
DPS 18.69 13.00 0.00 12.00 0.00 10.00 0.00 -
NAPS 3.76 3.57 3.33 3.28 3.05 2.98 2.95 17.50%
Adjusted Per Share Value based on latest NOSH - 1,072,446
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 27.39 19.53 17.70 22.20 20.36 18.18 17.95 32.43%
EPS 3.36 3.49 2.40 2.80 2.52 2.29 1.38 80.69%
DPS 3.35 2.34 0.00 2.06 0.00 1.66 0.00 -
NAPS 0.6744 0.6433 0.5983 0.5621 0.5092 0.4959 0.4382 33.19%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.87 1.63 2.16 1.54 1.23 1.14 0.98 -
P/RPS 1.22 1.50 2.19 1.19 1.01 1.04 0.81 31.29%
P/EPS 9.99 8.41 16.17 9.42 8.16 8.28 10.54 -3.50%
EY 10.01 11.89 6.19 10.62 12.25 12.08 9.49 3.61%
DY 9.99 7.98 0.00 7.79 0.00 8.77 0.00 -
P/NAPS 0.50 0.46 0.65 0.47 0.40 0.38 0.33 31.81%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 16/05/03 -
Price 1.94 1.55 1.66 1.58 1.49 1.18 1.01 -
P/RPS 1.27 1.43 1.68 1.22 1.22 1.08 0.84 31.63%
P/EPS 10.36 8.00 12.43 9.66 9.89 8.57 10.86 -3.08%
EY 9.65 12.50 8.05 10.35 10.11 11.67 9.21 3.15%
DY 9.63 8.39 0.00 7.59 0.00 8.47 0.00 -
P/NAPS 0.52 0.43 0.50 0.48 0.49 0.40 0.34 32.64%

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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