[IOICORP] QoQ Quarter Result on 31-Dec-2010 [#2]

Announcement Date
16-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 4.44%
YoY- 12.8%
Quarter Report
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 4,147,600 4,324,245 4,340,259 3,970,487 3,519,260 3,059,938 3,147,327 20.17%
PBT 424,100 731,678 780,864 689,324 661,746 618,008 709,268 -29.00%
Tax -151,300 -177,991 -110,358 -135,593 -149,157 -77,124 -149,048 1.00%
NP 272,800 553,687 670,506 553,731 512,589 540,884 560,220 -38.07%
-
NP to SH 258,100 547,823 656,710 520,238 498,128 547,050 549,018 -39.51%
-
Tax Rate 35.68% 24.33% 14.13% 19.67% 22.54% 12.48% 21.01% -
Total Cost 3,874,800 3,770,558 3,669,753 3,416,756 3,006,671 2,519,054 2,587,107 30.87%
-
Net Worth 11,620,739 11,995,655 11,340,260 11,043,089 10,523,830 10,787,801 10,405,805 7.63%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 577,331 - 510,663 - 638,331 - -
Div Payout % - 105.39% - 98.16% - 116.69% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 11,620,739 11,995,655 11,340,260 11,043,089 10,523,830 10,787,801 10,405,805 7.63%
NOSH 6,420,298 6,414,789 6,406,926 6,383,288 6,378,079 6,383,314 6,383,929 0.37%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.58% 12.80% 15.45% 13.95% 14.57% 17.68% 17.80% -
ROE 2.22% 4.57% 5.79% 4.71% 4.73% 5.07% 5.28% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 64.60 67.41 67.74 62.20 55.18 47.94 49.30 19.72%
EPS 4.02 8.54 10.25 8.15 7.81 8.57 8.60 -39.74%
DPS 0.00 9.00 0.00 8.00 0.00 10.00 0.00 -
NAPS 1.81 1.87 1.77 1.73 1.65 1.69 1.63 7.22%
Adjusted Per Share Value based on latest NOSH - 6,383,288
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 66.88 69.73 69.99 64.02 56.75 49.34 50.75 20.18%
EPS 4.16 8.83 10.59 8.39 8.03 8.82 8.85 -39.51%
DPS 0.00 9.31 0.00 8.23 0.00 10.29 0.00 -
NAPS 1.8738 1.9343 1.8286 1.7807 1.697 1.7395 1.6779 7.63%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.65 5.30 5.76 5.81 5.47 5.01 5.39 -
P/RPS 7.20 7.86 8.50 9.34 9.91 10.45 10.93 -24.27%
P/EPS 115.67 62.06 56.20 71.29 70.04 58.46 62.67 50.41%
EY 0.86 1.61 1.78 1.40 1.43 1.71 1.60 -33.86%
DY 0.00 1.70 0.00 1.38 0.00 2.00 0.00 -
P/NAPS 2.57 2.83 3.25 3.36 3.32 2.96 3.31 -15.51%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 24/08/11 16/05/11 16/02/11 18/11/10 24/08/10 14/05/10 -
Price 5.06 4.67 5.19 5.71 5.90 5.25 5.39 -
P/RPS 7.83 6.93 7.66 9.18 10.69 10.95 10.93 -19.92%
P/EPS 125.87 54.68 50.63 70.06 75.54 61.26 62.67 59.11%
EY 0.79 1.83 1.97 1.43 1.32 1.63 1.60 -37.50%
DY 0.00 1.93 0.00 1.40 0.00 1.90 0.00 -
P/NAPS 2.80 2.50 2.93 3.30 3.58 3.11 3.31 -10.54%

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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