[IOICORP] QoQ Quarter Result on 31-Dec-2005 [#2]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 31.95%
YoY- -24.74%
Quarter Report
View:
Show?
Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,903,386 1,649,090 1,452,193 1,668,550 1,339,835 1,399,009 1,479,165 18.28%
PBT 338,736 277,828 282,218 336,858 255,969 310,285 274,168 15.12%
Tax -60,575 -48,195 -43,253 -61,743 -42,967 -50,441 -98,937 -27.87%
NP 278,161 229,633 238,965 275,115 213,002 259,844 175,231 36.04%
-
NP to SH 255,669 211,908 214,829 228,841 173,424 212,821 175,231 28.61%
-
Tax Rate 17.88% 17.35% 15.33% 18.33% 16.79% 16.26% 36.09% -
Total Cost 1,625,225 1,419,457 1,213,228 1,393,435 1,126,833 1,139,165 1,303,934 15.80%
-
Net Worth 6,319,091 5,914,266 4,586,625 6,578,475 4,600,816 4,613,914 4,475,645 25.82%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 31,937 - 337,357 - 167,575 175,119 -
Div Payout % - 15.07% - 147.42% - 78.74% 99.94% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 6,319,091 5,914,266 4,586,625 6,578,475 4,600,816 4,613,914 4,475,645 25.82%
NOSH 1,210,553 1,182,853 1,146,656 1,124,525 1,116,703 1,117,170 1,116,121 5.55%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 14.61% 13.92% 16.46% 16.49% 15.90% 18.57% 11.85% -
ROE 4.05% 3.58% 4.68% 3.48% 3.77% 4.61% 3.92% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 157.23 139.42 126.65 148.38 119.98 125.23 132.53 12.05%
EPS 21.12 3.58 18.74 20.35 15.53 19.05 15.70 21.83%
DPS 0.00 2.70 0.00 30.00 0.00 15.00 15.69 -
NAPS 5.22 5.00 4.00 5.85 4.12 4.13 4.01 19.20%
Adjusted Per Share Value based on latest NOSH - 1,124,525
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 30.41 26.35 23.21 26.66 21.41 22.36 23.64 18.26%
EPS 4.09 3.39 3.43 3.66 2.77 3.40 2.80 28.70%
DPS 0.00 0.51 0.00 5.39 0.00 2.68 2.80 -
NAPS 1.0097 0.9451 0.7329 1.0512 0.7352 0.7373 0.7152 25.82%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.24 2.86 2.66 2.48 2.38 2.10 1.79 -
P/RPS 2.06 2.05 2.10 1.67 1.98 1.68 1.35 32.50%
P/EPS 15.34 15.96 14.20 12.19 15.33 11.02 11.40 21.86%
EY 6.52 6.26 7.04 8.21 6.53 9.07 8.77 -17.91%
DY 0.00 0.94 0.00 12.10 0.00 7.14 8.77 -
P/NAPS 0.62 0.57 0.67 0.42 0.58 0.51 0.45 23.79%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 14/11/06 16/08/06 23/06/06 23/02/06 16/11/05 16/08/05 16/05/05 -
Price 3.66 3.32 2.80 2.76 2.50 2.24 1.85 -
P/RPS 2.33 2.38 2.21 1.86 2.08 1.79 1.40 40.39%
P/EPS 17.33 18.53 14.95 13.56 16.10 11.76 11.78 29.32%
EY 5.77 5.40 6.69 7.37 6.21 8.50 8.49 -22.68%
DY 0.00 0.81 0.00 10.87 0.00 6.70 8.48 -
P/NAPS 0.70 0.66 0.70 0.47 0.61 0.54 0.46 32.26%

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

Post a Comment