[IOICORP] QoQ Quarter Result on 31-Mar-2011 [#3]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 26.23%
YoY- 19.62%
Quarter Report
View:
Show?
Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 4,165,900 4,147,600 4,324,245 4,340,259 3,970,487 3,519,260 3,059,938 22.76%
PBT 766,800 424,100 731,678 780,864 689,324 661,746 618,008 15.42%
Tax -174,700 -151,300 -177,991 -110,358 -135,593 -149,157 -77,124 72.22%
NP 592,100 272,800 553,687 670,506 553,731 512,589 540,884 6.19%
-
NP to SH 577,700 258,100 547,823 656,710 520,238 498,128 547,050 3.69%
-
Tax Rate 22.78% 35.68% 24.33% 14.13% 19.67% 22.54% 12.48% -
Total Cost 3,573,800 3,874,800 3,770,558 3,669,753 3,416,756 3,006,671 2,519,054 26.17%
-
Net Worth 12,144,648 11,620,739 11,995,655 11,340,260 11,043,089 10,523,830 10,787,801 8.19%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 449,801 - 577,331 - 510,663 - 638,331 -20.76%
Div Payout % 77.86% - 105.39% - 98.16% - 116.69% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 12,144,648 11,620,739 11,995,655 11,340,260 11,043,089 10,523,830 10,787,801 8.19%
NOSH 6,425,739 6,420,298 6,414,789 6,406,926 6,383,288 6,378,079 6,383,314 0.44%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 14.21% 6.58% 12.80% 15.45% 13.95% 14.57% 17.68% -
ROE 4.76% 2.22% 4.57% 5.79% 4.71% 4.73% 5.07% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 64.83 64.60 67.41 67.74 62.20 55.18 47.94 22.22%
EPS 8.99 4.02 8.54 10.25 8.15 7.81 8.57 3.23%
DPS 7.00 0.00 9.00 0.00 8.00 0.00 10.00 -21.11%
NAPS 1.89 1.81 1.87 1.77 1.73 1.65 1.69 7.71%
Adjusted Per Share Value based on latest NOSH - 6,406,926
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 66.57 66.28 69.10 69.35 63.45 56.24 48.90 22.76%
EPS 9.23 4.12 8.75 10.49 8.31 7.96 8.74 3.69%
DPS 7.19 0.00 9.23 0.00 8.16 0.00 10.20 -20.74%
NAPS 1.9406 1.8569 1.9168 1.8121 1.7646 1.6816 1.7238 8.19%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 5.38 4.65 5.30 5.76 5.81 5.47 5.01 -
P/RPS 8.30 7.20 7.86 8.50 9.34 9.91 10.45 -14.19%
P/EPS 59.84 115.67 62.06 56.20 71.29 70.04 58.46 1.56%
EY 1.67 0.86 1.61 1.78 1.40 1.43 1.71 -1.56%
DY 1.30 0.00 1.70 0.00 1.38 0.00 2.00 -24.90%
P/NAPS 2.85 2.57 2.83 3.25 3.36 3.32 2.96 -2.48%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 18/11/11 24/08/11 16/05/11 16/02/11 18/11/10 24/08/10 -
Price 5.33 5.06 4.67 5.19 5.71 5.90 5.25 -
P/RPS 8.22 7.83 6.93 7.66 9.18 10.69 10.95 -17.35%
P/EPS 59.29 125.87 54.68 50.63 70.06 75.54 61.26 -2.14%
EY 1.69 0.79 1.83 1.97 1.43 1.32 1.63 2.43%
DY 1.31 0.00 1.93 0.00 1.40 0.00 1.90 -21.90%
P/NAPS 2.82 2.80 2.50 2.93 3.30 3.58 3.11 -6.30%

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