[IOICORP] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -0.63%
YoY- 28.6%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 5,859,587 5,886,559 5,698,137 6,072,507 5,895,796 5,524,497 5,433,543 5.16%
PBT 1,185,330 1,177,280 1,155,792 1,220,854 1,240,779 1,214,420 1,179,806 0.31%
Tax -198,404 -254,088 -203,663 -271,611 -332,822 -331,483 -425,576 -39.90%
NP 986,926 923,192 952,129 949,243 907,957 882,937 754,230 19.65%
-
NP to SH 829,915 790,317 865,528 902,220 907,957 882,937 754,230 6.58%
-
Tax Rate 16.74% 21.58% 17.62% 22.25% 26.82% 27.30% 36.07% -
Total Cost 4,872,661 4,963,367 4,746,008 5,123,264 4,987,839 4,641,560 4,679,313 2.73%
-
Net Worth 4,586,625 6,578,475 4,600,816 4,613,914 4,475,645 4,473,331 4,220,278 5.71%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 504,933 504,933 391,802 391,802 755,733 580,613 485,080 2.71%
Div Payout % 60.84% 63.89% 45.27% 43.43% 83.23% 65.76% 64.31% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 4,586,625 6,578,475 4,600,816 4,613,914 4,475,645 4,473,331 4,220,278 5.71%
NOSH 1,146,656 1,124,525 1,116,703 1,117,170 1,116,121 1,121,135 1,122,414 1.43%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 16.84% 15.68% 16.71% 15.63% 15.40% 15.98% 13.88% -
ROE 18.09% 12.01% 18.81% 19.55% 20.29% 19.74% 17.87% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 511.02 523.47 510.26 543.56 528.24 492.76 484.09 3.67%
EPS 72.38 70.28 77.51 80.76 81.35 78.75 67.20 5.07%
DPS 44.04 45.00 35.00 35.00 67.38 51.69 43.22 1.26%
NAPS 4.00 5.85 4.12 4.13 4.01 3.99 3.76 4.21%
Adjusted Per Share Value based on latest NOSH - 1,117,170
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 94.49 94.92 91.88 97.92 95.07 89.08 87.62 5.16%
EPS 13.38 12.74 13.96 14.55 14.64 14.24 12.16 6.58%
DPS 8.14 8.14 6.32 6.32 12.19 9.36 7.82 2.71%
NAPS 0.7396 1.0608 0.7419 0.744 0.7217 0.7213 0.6805 5.71%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.66 2.48 2.38 2.10 1.79 1.90 1.87 -
P/RPS 0.52 0.47 0.47 0.39 0.34 0.39 0.39 21.16%
P/EPS 3.68 3.53 3.07 2.60 2.20 2.41 2.78 20.58%
EY 27.21 28.34 32.57 38.46 45.45 41.45 35.93 -16.93%
DY 16.55 18.15 14.71 16.67 37.64 27.21 23.11 -19.97%
P/NAPS 0.67 0.42 0.58 0.51 0.45 0.48 0.50 21.56%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/06/06 23/02/06 16/11/05 16/08/05 16/05/05 17/02/05 10/11/04 -
Price 2.80 2.76 2.50 2.24 1.85 1.75 1.94 -
P/RPS 0.55 0.53 0.49 0.41 0.35 0.36 0.40 23.67%
P/EPS 3.87 3.93 3.23 2.77 2.27 2.22 2.89 21.51%
EY 25.85 25.46 31.00 36.05 43.97 45.00 34.64 -17.74%
DY 15.73 16.30 14.00 15.63 36.42 29.54 22.28 -20.72%
P/NAPS 0.70 0.47 0.61 0.54 0.46 0.44 0.52 21.93%

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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