[IOICORP] QoQ Quarter Result on 31-Mar-2005 [#3]

Announcement Date
16-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -42.37%
YoY- 16.66%
Quarter Report
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,668,550 1,339,835 1,399,009 1,479,165 1,480,128 1,714,205 1,222,298 22.98%
PBT 336,858 255,969 310,285 274,168 315,370 321,031 330,210 1.33%
Tax -61,743 -42,967 -50,441 -98,937 -11,318 -110,915 -111,652 -32.55%
NP 275,115 213,002 259,844 175,231 304,052 210,116 218,558 16.53%
-
NP to SH 228,841 173,424 212,821 175,231 304,052 210,116 218,558 3.10%
-
Tax Rate 18.33% 16.79% 16.26% 36.09% 3.59% 34.55% 33.81% -
Total Cost 1,393,435 1,126,833 1,139,165 1,303,934 1,176,076 1,504,089 1,003,740 24.37%
-
Net Worth 6,578,475 4,600,816 4,613,914 4,475,645 4,473,331 4,220,278 4,026,068 38.60%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 337,357 - 167,575 175,119 224,227 209,779 146,607 74.03%
Div Payout % 147.42% - 78.74% 99.94% 73.75% 99.84% 67.08% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 6,578,475 4,600,816 4,613,914 4,475,645 4,473,331 4,220,278 4,026,068 38.60%
NOSH 1,124,525 1,116,703 1,117,170 1,116,121 1,121,135 1,122,414 1,127,750 -0.19%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 16.49% 15.90% 18.57% 11.85% 20.54% 12.26% 17.88% -
ROE 3.48% 3.77% 4.61% 3.92% 6.80% 4.98% 5.43% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 148.38 119.98 125.23 132.53 132.02 152.72 108.38 23.22%
EPS 20.35 15.53 19.05 15.70 27.12 18.72 19.38 3.30%
DPS 30.00 0.00 15.00 15.69 20.00 18.69 13.00 74.36%
NAPS 5.85 4.12 4.13 4.01 3.99 3.76 3.57 38.86%
Adjusted Per Share Value based on latest NOSH - 1,116,121
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 26.66 21.41 22.36 23.64 23.65 27.39 19.53 22.98%
EPS 3.66 2.77 3.40 2.80 4.86 3.36 3.49 3.21%
DPS 5.39 0.00 2.68 2.80 3.58 3.35 2.34 74.14%
NAPS 1.0512 0.7352 0.7373 0.7152 0.7148 0.6744 0.6433 38.60%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.48 2.38 2.10 1.79 1.90 1.87 1.63 -
P/RPS 1.67 1.98 1.68 1.35 1.44 1.22 1.50 7.39%
P/EPS 12.19 15.33 11.02 11.40 7.01 9.99 8.41 27.99%
EY 8.21 6.53 9.07 8.77 14.27 10.01 11.89 -21.82%
DY 12.10 0.00 7.14 8.77 10.53 9.99 7.98 31.88%
P/NAPS 0.42 0.58 0.51 0.45 0.48 0.50 0.46 -5.86%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 16/11/05 16/08/05 16/05/05 17/02/05 10/11/04 16/08/04 -
Price 2.76 2.50 2.24 1.85 1.75 1.94 1.55 -
P/RPS 1.86 2.08 1.79 1.40 1.33 1.27 1.43 19.09%
P/EPS 13.56 16.10 11.76 11.78 6.45 10.36 8.00 42.02%
EY 7.37 6.21 8.50 8.49 15.50 9.65 12.50 -29.61%
DY 10.87 0.00 6.70 8.48 11.43 9.63 8.39 18.78%
P/NAPS 0.47 0.61 0.54 0.46 0.44 0.52 0.43 6.09%

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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