[IOICORP] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 12.0%
YoY- 39.74%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 5,895,796 5,524,497 5,433,543 4,993,454 4,909,046 4,924,702 4,475,899 20.14%
PBT 1,240,779 1,214,420 1,179,806 1,112,045 1,020,437 932,422 871,023 26.57%
Tax -332,822 -331,483 -425,576 -410,495 -394,055 -369,794 -339,052 -1.22%
NP 907,957 882,937 754,230 701,550 626,382 562,628 531,971 42.77%
-
NP to SH 907,957 882,937 754,230 701,550 626,382 562,628 531,971 42.77%
-
Tax Rate 26.82% 27.30% 36.07% 36.91% 38.62% 39.66% 38.93% -
Total Cost 4,987,839 4,641,560 4,679,313 4,291,904 4,282,664 4,362,074 3,943,928 16.93%
-
Net Worth 4,475,645 4,473,331 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 25.39%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 755,733 580,613 485,080 275,301 232,825 232,825 195,591 146.03%
Div Payout % 83.23% 65.76% 64.31% 39.24% 37.17% 41.38% 36.77% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 4,475,645 4,473,331 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 25.39%
NOSH 1,116,121 1,121,135 1,122,414 1,127,750 1,124,333 1,072,446 1,044,698 4.50%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 15.40% 15.98% 13.88% 14.05% 12.76% 11.42% 11.89% -
ROE 20.29% 19.74% 17.87% 17.43% 16.73% 15.99% 16.70% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 528.24 492.76 484.09 442.78 436.62 459.20 428.44 14.96%
EPS 81.35 78.75 67.20 62.21 55.71 52.46 50.92 36.62%
DPS 67.38 51.69 43.22 24.41 20.71 21.71 18.72 134.68%
NAPS 4.01 3.99 3.76 3.57 3.33 3.28 3.05 19.99%
Adjusted Per Share Value based on latest NOSH - 1,127,750
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 95.07 89.08 87.62 80.52 79.16 79.41 72.17 20.14%
EPS 14.64 14.24 12.16 11.31 10.10 9.07 8.58 42.74%
DPS 12.19 9.36 7.82 4.44 3.75 3.75 3.15 146.28%
NAPS 0.7217 0.7213 0.6805 0.6492 0.6037 0.5672 0.5138 25.39%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.79 1.90 1.87 1.63 2.16 1.54 1.23 -
P/RPS 0.34 0.39 0.39 0.37 0.49 0.34 0.29 11.17%
P/EPS 2.20 2.41 2.78 2.62 3.88 2.94 2.42 -6.15%
EY 45.45 41.45 35.93 38.16 25.79 34.07 41.40 6.41%
DY 37.64 27.21 23.11 14.98 9.59 14.10 15.22 82.77%
P/NAPS 0.45 0.48 0.50 0.46 0.65 0.47 0.40 8.16%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 17/02/05 10/11/04 16/08/04 14/05/04 17/02/04 17/11/03 -
Price 1.85 1.75 1.94 1.55 1.66 1.58 1.49 -
P/RPS 0.35 0.36 0.40 0.35 0.38 0.34 0.35 0.00%
P/EPS 2.27 2.22 2.89 2.49 2.98 3.01 2.93 -15.63%
EY 43.97 45.00 34.64 40.13 33.56 33.20 34.18 18.26%
DY 36.42 29.54 22.28 15.75 12.47 13.74 12.57 103.10%
P/NAPS 0.46 0.44 0.52 0.43 0.50 0.48 0.49 -4.12%

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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