[IOICORP] QoQ Quarter Result on 31-Dec-2011 [#2]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 123.83%
YoY- 11.05%
Quarter Report
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,132,600 3,407,600 3,579,300 4,165,900 4,147,600 4,324,245 4,340,259 -19.48%
PBT 582,300 206,200 659,400 766,800 424,100 731,678 780,864 -17.72%
Tax 31,400 208,200 -110,100 -174,700 -151,300 -177,991 -110,358 -
NP 613,700 414,400 549,300 592,100 272,800 553,687 670,506 -5.71%
-
NP to SH 604,300 401,600 552,000 577,700 258,100 547,823 656,710 -5.37%
-
Tax Rate -5.39% -100.97% 16.70% 22.78% 35.68% 24.33% 14.13% -
Total Cost 2,518,900 2,993,200 3,030,000 3,573,800 3,874,800 3,770,558 3,669,753 -22.13%
-
Net Worth 12,610,922 12,659,756 12,208,616 12,144,648 11,620,739 11,995,655 11,340,260 7.31%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 546,233 - 449,801 - 577,331 - -
Div Payout % - 136.01% - 77.86% - 105.39% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 12,610,922 12,659,756 12,208,616 12,144,648 11,620,739 11,995,655 11,340,260 7.31%
NOSH 6,401,483 6,426,272 6,425,587 6,425,739 6,420,298 6,414,789 6,406,926 -0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.59% 12.16% 15.35% 14.21% 6.58% 12.80% 15.45% -
ROE 4.79% 3.17% 4.52% 4.76% 2.22% 4.57% 5.79% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.94 53.03 55.70 64.83 64.60 67.41 67.74 -19.43%
EPS 9.44 6.28 8.59 8.99 4.02 8.54 10.25 -5.32%
DPS 0.00 8.50 0.00 7.00 0.00 9.00 0.00 -
NAPS 1.97 1.97 1.90 1.89 1.81 1.87 1.77 7.37%
Adjusted Per Share Value based on latest NOSH - 6,425,739
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 50.06 54.45 57.19 66.57 66.28 69.10 69.35 -19.48%
EPS 9.66 6.42 8.82 9.23 4.12 8.75 10.49 -5.33%
DPS 0.00 8.73 0.00 7.19 0.00 9.23 0.00 -
NAPS 2.0151 2.0229 1.9509 1.9406 1.8569 1.9168 1.8121 7.31%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.98 5.19 5.34 5.38 4.65 5.30 5.76 -
P/RPS 10.18 9.79 9.59 8.30 7.20 7.86 8.50 12.73%
P/EPS 52.75 83.05 62.16 59.84 115.67 62.06 56.20 -4.12%
EY 1.90 1.20 1.61 1.67 0.86 1.61 1.78 4.43%
DY 0.00 1.64 0.00 1.30 0.00 1.70 0.00 -
P/NAPS 2.53 2.63 2.81 2.85 2.57 2.83 3.25 -15.33%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 27/08/12 30/05/12 23/02/12 18/11/11 24/08/11 16/05/11 -
Price 4.93 5.12 5.23 5.33 5.06 4.67 5.19 -
P/RPS 10.07 9.66 9.39 8.22 7.83 6.93 7.66 19.94%
P/EPS 52.22 81.93 60.88 59.29 125.87 54.68 50.63 2.07%
EY 1.91 1.22 1.64 1.69 0.79 1.83 1.97 -2.03%
DY 0.00 1.66 0.00 1.31 0.00 1.93 0.00 -
P/NAPS 2.50 2.60 2.75 2.82 2.80 2.50 2.93 -10.01%

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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