[IOICORP] QoQ TTM Result on 30-Jun-2006 [#4]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-Aug-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Jun-2006 [#4]

Profit Trend

QoQ- -0.11%

YoY- -8.12%

Quarter Report

quarterly report 0606.xls

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	8,060,043	7,240,453	6,673,219	6,109,668	5,859,587	5,886,559	5,698,137	26.03%
YoY %	11.32%	8.50%	9.22%	4.27%	-0.46%	3.31%	-	-
Horiz. %	141.45%	127.07%	117.11%	107.22%	102.83%	103.31%	100.00%	-
PBT	1,666,402	1,421,551	1,235,640	1,152,873	1,185,330	1,177,280	1,155,792	27.65%
YoY %	17.22%	15.05%	7.18%	-2.74%	0.68%	1.86%	-	-
Horiz. %	144.18%	122.99%	106.91%	99.75%	102.56%	101.86%	100.00%	-
Tax	-319,569	-261,176	-213,766	-196,158	-198,404	-254,088	-203,663	35.06%
YoY %	-22.36%	-22.18%	-8.98%	1.13%	21.92%	-24.76%	-	-
Horiz. %	156.91%	128.24%	104.96%	96.31%	97.42%	124.76%	100.00%	-
NP	1,346,833	1,160,375	1,021,874	956,715	986,926	923,192	952,129	26.03%
YoY %	16.07%	13.55%	6.81%	-3.06%	6.90%	-3.04%	-	-
Horiz. %	141.45%	121.87%	107.33%	100.48%	103.65%	96.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,242,351	1,065,007	911,247	829,002	829,915	790,317	865,528	27.27%
YoY %	16.65%	16.87%	9.92%	-0.11%	5.01%	-8.69%	-	-
Horiz. %	143.54%	123.05%	105.28%	95.78%	95.89%	91.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.18%	18.37%	17.30%	17.01%	16.74%	21.58%	17.62%	-
YoY %	4.41%	6.18%	1.70%	1.61%	-22.43%	22.47%	-	-
Horiz. %	108.85%	104.26%	98.18%	96.54%	95.01%	122.47%	100.00%	-
Total Cost	6,713,210	6,080,078	5,651,345	5,152,953	4,872,661	4,963,367	4,746,008	26.03%
YoY %	10.41%	7.59%	9.67%	5.75%	-1.83%	4.58%	-	-
Horiz. %	141.45%	128.11%	119.08%	108.57%	102.67%	104.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,189,599	6,125,536	6,052,769	5,914,266	4,586,625	6,578,475	4,600,816	21.88%
YoY %	1.05%	1.20%	2.34%	28.95%	-30.28%	42.98%	-	-
Horiz. %	134.53%	133.14%	131.56%	128.55%	99.69%	142.98%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	117,694	117,694	369,294	369,294	504,933	504,933	391,802	-55.17%
YoY %	0.00%	-68.13%	0.00%	-26.86%	0.00%	28.87%	-	-
Horiz. %	30.04%	30.04%	94.26%	94.26%	128.87%	128.87%	100.00%	-
Div Payout %	9.47%	11.05%	40.53%	44.55%	60.84%	63.89%	45.27%	-
YoY %	-14.30%	-72.74%	-9.02%	-26.78%	-4.77%	41.13%	-	-
Horiz. %	20.92%	24.41%	89.53%	98.41%	134.39%	141.13%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	6,189,599	6,125,536	6,052,769	5,914,266	4,586,625	6,578,475	4,600,816	21.88%
YoY %	1.05%	1.20%	2.34%	28.95%	-30.28%	42.98%	-	-
Horiz. %	134.53%	133.14%	131.56%	128.55%	99.69%	142.98%	100.00%	-
NOSH	1,237,919	1,225,107	1,210,553	1,182,853	1,146,656	1,124,525	1,116,703	7.11%
YoY %	1.05%	1.20%	2.34%	3.16%	1.97%	0.70%	-	-
Horiz. %	110.85%	109.71%	108.40%	105.92%	102.68%	100.70%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	16.71%	16.03%	15.31%	15.66%	16.84%	15.68%	16.71%	-
YoY %	4.24%	4.70%	-2.23%	-7.01%	7.40%	-6.16%	-	-
Horiz. %	100.00%	95.93%	91.62%	93.72%	100.78%	93.84%	100.00%	-
ROE	20.07%	17.39%	15.06%	14.02%	18.09%	12.01%	18.81%	-
YoY %	15.41%	15.47%	7.42%	-22.50%	50.62%	-36.15%	-	-
Horiz. %	106.70%	92.45%	80.06%	74.53%	96.17%	63.85%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	651.10	591.01	551.25	516.52	511.02	523.47	510.26	17.66%
YoY %	10.17%	7.21%	6.72%	1.08%	-2.38%	2.59%	-	-
Horiz. %	127.60%	115.83%	108.03%	101.23%	100.15%	102.59%	100.00%	-
EPS	100.36	86.93	75.28	70.08	72.38	70.28	77.51	18.81%
YoY %	15.45%	15.48%	7.42%	-3.18%	2.99%	-9.33%	-	-
Horiz. %	129.48%	112.15%	97.12%	90.41%	93.38%	90.67%	100.00%	-
DPS	9.51	9.61	30.51	31.22	44.04	45.00	35.00	-58.08%
YoY %	-1.04%	-68.50%	-2.27%	-29.11%	-2.13%	28.57%	-	-
Horiz. %	27.17%	27.46%	87.17%	89.20%	125.83%	128.57%	100.00%	-
NAPS	5.00	5.00	5.00	5.00	4.00	5.85	4.12	13.78%
YoY %	0.00%	0.00%	0.00%	25.00%	-31.62%	41.99%	-	-
Horiz. %	121.36%	121.36%	121.36%	121.36%	97.09%	141.99%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,182,853
RPS	129.97	116.75	107.61	98.52	94.49	94.92	91.88	26.03%
YoY %	11.32%	8.49%	9.23%	4.27%	-0.45%	3.31%	-	-
Horiz. %	141.46%	127.07%	117.12%	107.23%	102.84%	103.31%	100.00%	-
EPS	20.03	17.17	14.69	13.37	13.38	12.74	13.96	27.24%
YoY %	16.66%	16.88%	9.87%	-0.07%	5.02%	-8.74%	-	-
Horiz. %	143.48%	122.99%	105.23%	95.77%	95.85%	91.26%	100.00%	-
DPS	1.90	1.90	5.95	5.95	8.14	8.14	6.32	-55.15%
YoY %	0.00%	-68.07%	0.00%	-26.90%	0.00%	28.80%	-	-
Horiz. %	30.06%	30.06%	94.15%	94.15%	128.80%	128.80%	100.00%	-
NAPS	0.9981	0.9877	0.976	0.9537	0.7396	1.0608	0.7419	21.88%
YoY %	1.05%	1.20%	2.34%	28.95%	-30.28%	42.98%	-	-
Horiz. %	134.53%	133.13%	131.55%	128.55%	99.69%	142.98%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	4.42	3.68	3.24	2.86	2.66	2.48	2.38	-
P/RPS	0.68	0.62	0.59	0.55	0.52	0.47	0.47	27.94%
YoY %	9.68%	5.08%	7.27%	5.77%	10.64%	0.00%	-	-
Horiz. %	144.68%	131.91%	125.53%	117.02%	110.64%	100.00%	100.00%	-
P/EPS	4.40	4.23	4.30	4.08	3.68	3.53	3.07	27.14%
YoY %	4.02%	-1.63%	5.39%	10.87%	4.25%	14.98%	-	-
Horiz. %	143.32%	137.79%	140.07%	132.90%	119.87%	114.98%	100.00%	-
EY	22.71	23.62	23.23	24.51	27.21	28.34	32.57	-21.38%
YoY %	-3.85%	1.68%	-5.22%	-9.92%	-3.99%	-12.99%	-	-
Horiz. %	69.73%	72.52%	71.32%	75.25%	83.54%	87.01%	100.00%	-
DY	2.15	2.61	9.42	10.92	16.55	18.15	14.71	-72.28%
YoY %	-17.62%	-72.29%	-13.74%	-34.02%	-8.82%	23.39%	-	-
Horiz. %	14.62%	17.74%	64.04%	74.24%	112.51%	123.39%	100.00%	-
P/NAPS	0.88	0.74	0.65	0.57	0.67	0.42	0.58	32.07%
YoY %	18.92%	13.85%	14.04%	-14.93%	59.52%	-27.59%	-	-
Horiz. %	151.72%	127.59%	112.07%	98.28%	115.52%	72.41%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	14/05/07	13/02/07	14/11/06	16/08/06	23/06/06	23/02/06	16/11/05	-
Price	5.45	3.92	3.66	3.32	2.80	2.76	2.50	-
P/RPS	0.84	0.66	0.66	0.64	0.55	0.53	0.49	43.28%
YoY %	27.27%	0.00%	3.12%	16.36%	3.77%	8.16%	-	-
Horiz. %	171.43%	134.69%	134.69%	130.61%	112.24%	108.16%	100.00%	-
P/EPS	5.43	4.51	4.86	4.74	3.87	3.93	3.23	41.42%
YoY %	20.40%	-7.20%	2.53%	22.48%	-1.53%	21.67%	-	-
Horiz. %	168.11%	139.63%	150.46%	146.75%	119.81%	121.67%	100.00%	-
EY	18.41	22.18	20.57	21.11	25.85	25.46	31.00	-29.36%
YoY %	-17.00%	7.83%	-2.56%	-18.34%	1.53%	-17.87%	-	-
Horiz. %	59.39%	71.55%	66.35%	68.10%	83.39%	82.13%	100.00%	-
DY	1.74	2.45	8.34	9.40	15.73	16.30	14.00	-75.12%
YoY %	-28.98%	-70.62%	-11.28%	-40.24%	-3.50%	16.43%	-	-
Horiz. %	12.43%	17.50%	59.57%	67.14%	112.36%	116.43%	100.00%	-
P/NAPS	1.09	0.78	0.73	0.66	0.70	0.47	0.61	47.30%
YoY %	39.74%	6.85%	10.61%	-5.71%	48.94%	-22.95%	-	-
Horiz. %	178.69%	127.87%	119.67%	108.20%	114.75%	77.05%	100.00%	-

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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