[IOICORP] QoQ Quarter Result on 31-Mar-2012 [#3]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -4.45%
YoY- -15.94%
Quarter Report
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,252,000 3,132,600 3,407,600 3,579,300 4,165,900 4,147,600 4,324,245 -17.23%
PBT 490,300 582,300 206,200 659,400 766,800 424,100 731,678 -23.33%
Tax 50,000 31,400 208,200 -110,100 -174,700 -151,300 -177,991 -
NP 540,300 613,700 414,400 549,300 592,100 272,800 553,687 -1.61%
-
NP to SH 531,000 604,300 401,600 552,000 577,700 258,100 547,823 -2.04%
-
Tax Rate -10.20% -5.39% -100.97% 16.70% 22.78% 35.68% 24.33% -
Total Cost 2,711,700 2,518,900 2,993,200 3,030,000 3,573,800 3,874,800 3,770,558 -19.64%
-
Net Worth 13,163,175 12,610,922 12,659,756 12,208,616 12,144,648 11,620,739 11,995,655 6.35%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 447,292 - 546,233 - 449,801 - 577,331 -15.57%
Div Payout % 84.24% - 136.01% - 77.86% - 105.39% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 13,163,175 12,610,922 12,659,756 12,208,616 12,144,648 11,620,739 11,995,655 6.35%
NOSH 6,389,891 6,401,483 6,426,272 6,425,587 6,425,739 6,420,298 6,414,789 -0.25%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.61% 19.59% 12.16% 15.35% 14.21% 6.58% 12.80% -
ROE 4.03% 4.79% 3.17% 4.52% 4.76% 2.22% 4.57% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 50.89 48.94 53.03 55.70 64.83 64.60 67.41 -17.01%
EPS 8.31 9.44 6.28 8.59 8.99 4.02 8.54 -1.79%
DPS 7.00 0.00 8.50 0.00 7.00 0.00 9.00 -15.36%
NAPS 2.06 1.97 1.97 1.90 1.89 1.81 1.87 6.63%
Adjusted Per Share Value based on latest NOSH - 6,425,587
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 51.96 50.06 54.45 57.19 66.57 66.28 69.10 -17.23%
EPS 8.49 9.66 6.42 8.82 9.23 4.12 8.75 -1.98%
DPS 7.15 0.00 8.73 0.00 7.19 0.00 9.23 -15.58%
NAPS 2.1034 2.0151 2.0229 1.9509 1.9406 1.8569 1.9168 6.35%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.10 4.98 5.19 5.34 5.38 4.65 5.30 -
P/RPS 10.02 10.18 9.79 9.59 8.30 7.20 7.86 17.48%
P/EPS 61.37 52.75 83.05 62.16 59.84 115.67 62.06 -0.73%
EY 1.63 1.90 1.20 1.61 1.67 0.86 1.61 0.82%
DY 1.37 0.00 1.64 0.00 1.30 0.00 1.70 -13.34%
P/NAPS 2.48 2.53 2.63 2.81 2.85 2.57 2.83 -8.38%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 19/11/12 27/08/12 30/05/12 23/02/12 18/11/11 24/08/11 -
Price 4.90 4.93 5.12 5.23 5.33 5.06 4.67 -
P/RPS 9.63 10.07 9.66 9.39 8.22 7.83 6.93 24.40%
P/EPS 58.97 52.22 81.93 60.88 59.29 125.87 54.68 5.14%
EY 1.70 1.91 1.22 1.64 1.69 0.79 1.83 -4.77%
DY 1.43 0.00 1.66 0.00 1.31 0.00 1.93 -18.04%
P/NAPS 2.38 2.50 2.60 2.75 2.82 2.80 2.50 -3.21%

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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