[IOICORP] QoQ TTM Result on 30-Jun-2010 [#4]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

24-Aug-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

30-Jun-2010 [#4]

Profit Trend

QoQ- 3.04%

YoY- 106.98%

Quarter Report

Quarterly Report 1006.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	14,889,944	13,697,012	12,786,762	12,542,962	12,605,480	12,554,559	13,221,162	8.25%
YoY %	8.71%	7.12%	1.94%	-0.50%	0.41%	-5.04%	-	-
Horiz. %	112.62%	103.60%	96.71%	94.87%	95.34%	94.96%	100.00%	-
PBT	2,749,942	2,678,346	2,587,263	2,550,633	2,545,376	1,977,437	1,712,691	37.15%
YoY %	2.67%	3.52%	1.44%	0.21%	28.72%	15.46%	-	-
Horiz. %	160.56%	156.38%	151.06%	148.93%	148.62%	115.46%	100.00%	-
Tax	-472,232	-510,922	-497,823	-485,517	-520,345	-454,385	-482,858	-1.47%
YoY %	7.57%	-2.63%	-2.53%	6.69%	-14.52%	5.90%	-	-
Horiz. %	97.80%	105.81%	103.10%	100.55%	107.76%	94.10%	100.00%	-
NP	2,277,710	2,167,424	2,089,440	2,065,116	2,025,031	1,523,052	1,229,833	50.86%
YoY %	5.09%	3.73%	1.18%	1.98%	32.96%	23.84%	-	-
Horiz. %	185.20%	176.24%	169.90%	167.92%	164.66%	123.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,222,126	2,114,434	2,055,407	2,035,661	1,975,680	1,464,024	1,171,399	53.30%
YoY %	5.09%	2.87%	0.97%	3.04%	34.95%	24.98%	-	-
Horiz. %	189.70%	180.51%	175.47%	173.78%	168.66%	124.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.17%	19.08%	19.24%	19.04%	20.44%	22.98%	28.19%	-
YoY %	-10.01%	-0.83%	1.05%	-6.85%	-11.05%	-18.48%	-	-
Horiz. %	60.91%	67.68%	68.25%	67.54%	72.51%	81.52%	100.00%	-
Total Cost	12,612,234	11,529,588	10,697,322	10,477,846	10,580,449	11,031,507	11,991,329	3.42%
YoY %	9.39%	7.78%	2.09%	-0.97%	-4.09%	-8.00%	-	-
Horiz. %	105.18%	96.15%	89.21%	87.38%	88.23%	92.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,340,260	11,043,089	10,523,830	10,787,801	10,405,805	9,810,454	9,018,187	16.51%
YoY %	2.69%	4.93%	-2.45%	3.67%	6.07%	8.79%	-	-
Horiz. %	125.75%	122.45%	116.70%	119.62%	115.39%	108.79%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	1,148,994	1,148,994	1,057,070	1,057,070	537,391	715,305	473,405	80.69%
YoY %	0.00%	8.70%	0.00%	96.70%	-24.87%	51.10%	-	-
Horiz. %	242.71%	242.71%	223.29%	223.29%	113.52%	151.10%	100.00%	-
Div Payout %	51.71%	54.34%	51.43%	51.93%	27.20%	48.86%	40.41%	-
YoY %	-4.84%	5.66%	-0.96%	90.92%	-44.33%	20.91%	-	-
Horiz. %	127.96%	134.47%	127.27%	128.51%	67.31%	120.91%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	11,340,260	11,043,089	10,523,830	10,787,801	10,405,805	9,810,454	9,018,187	16.51%
YoY %	2.69%	4.93%	-2.45%	3.67%	6.07%	8.79%	-	-
Horiz. %	125.75%	122.45%	116.70%	119.62%	115.39%	108.79%	100.00%	-
NOSH	6,406,926	6,383,288	6,378,079	6,383,314	6,383,929	5,981,984	5,972,309	4.79%
YoY %	0.37%	0.08%	-0.08%	-0.01%	6.72%	0.16%	-	-
Horiz. %	107.28%	106.88%	106.79%	106.88%	106.89%	100.16%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	15.30%	15.82%	16.34%	16.46%	16.06%	12.13%	9.30%	-
YoY %	-3.29%	-3.18%	-0.73%	2.49%	32.40%	30.43%	-	-
Horiz. %	164.52%	170.11%	175.70%	176.99%	172.69%	130.43%	100.00%	-
ROE	19.60%	19.15%	19.53%	18.87%	18.99%	14.92%	12.99%	-
YoY %	2.35%	-1.95%	3.50%	-0.63%	27.28%	14.86%	-	-
Horiz. %	150.89%	147.42%	150.35%	145.27%	146.19%	114.86%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	232.40	214.58	200.48	196.50	197.46	209.87	221.37	3.29%
YoY %	8.30%	7.03%	2.03%	-0.49%	-5.91%	-5.19%	-	-
Horiz. %	104.98%	96.93%	90.56%	88.77%	89.20%	94.81%	100.00%	-
EPS	34.68	33.12	32.23	31.89	30.95	24.47	19.61	46.29%
YoY %	4.71%	2.76%	1.07%	3.04%	26.48%	24.78%	-	-
Horiz. %	176.85%	168.89%	164.35%	162.62%	157.83%	124.78%	100.00%	-
DPS	18.00	18.00	16.57	16.56	8.42	12.00	8.00	71.79%
YoY %	0.00%	8.63%	0.06%	96.67%	-29.83%	50.00%	-	-
Horiz. %	225.00%	225.00%	207.12%	207.00%	105.25%	150.00%	100.00%	-
NAPS	1.77	1.73	1.65	1.69	1.63	1.64	1.51	11.18%
YoY %	2.31%	4.85%	-2.37%	3.68%	-0.61%	8.61%	-	-
Horiz. %	117.22%	114.57%	109.27%	111.92%	107.95%	108.61%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 6,383,314
RPS	240.10	220.86	206.19	202.25	203.26	202.44	213.19	8.25%
YoY %	8.71%	7.11%	1.95%	-0.50%	0.41%	-5.04%	-	-
Horiz. %	112.62%	103.60%	96.72%	94.87%	95.34%	94.96%	100.00%	-
EPS	35.83	34.10	33.14	32.82	31.86	23.61	18.89	53.28%
YoY %	5.07%	2.90%	0.98%	3.01%	34.94%	24.99%	-	-
Horiz. %	189.68%	180.52%	175.44%	173.74%	168.66%	124.99%	100.00%	-
DPS	18.53	18.53	17.05	17.05	8.67	11.53	7.63	80.77%
YoY %	0.00%	8.68%	0.00%	96.66%	-24.80%	51.11%	-	-
Horiz. %	242.86%	242.86%	223.46%	223.46%	113.63%	151.11%	100.00%	-
NAPS	1.8286	1.7807	1.697	1.7395	1.6779	1.5819	1.4542	16.51%
YoY %	2.69%	4.93%	-2.44%	3.67%	6.07%	8.78%	-	-
Horiz. %	125.75%	122.45%	116.70%	119.62%	115.38%	108.78%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	5.76	5.81	5.47	5.01	5.39	5.47	5.20	-
P/RPS	2.48	2.71	2.73	2.55	2.73	2.61	2.35	3.65%
YoY %	-8.49%	-0.73%	7.06%	-6.59%	4.60%	11.06%	-	-
Horiz. %	105.53%	115.32%	116.17%	108.51%	116.17%	111.06%	100.00%	-
P/EPS	16.61	17.54	16.97	15.71	17.42	22.35	26.51	-26.79%
YoY %	-5.30%	3.36%	8.02%	-9.82%	-22.06%	-15.69%	-	-
Horiz. %	62.66%	66.16%	64.01%	59.26%	65.71%	84.31%	100.00%	-
EY	6.02	5.70	5.89	6.37	5.74	4.47	3.77	36.65%
YoY %	5.61%	-3.23%	-7.54%	10.98%	28.41%	18.57%	-	-
Horiz. %	159.68%	151.19%	156.23%	168.97%	152.25%	118.57%	100.00%	-
DY	3.13	3.10	3.03	3.31	1.56	2.19	1.54	60.52%
YoY %	0.97%	2.31%	-8.46%	112.18%	-28.77%	42.21%	-	-
Horiz. %	203.25%	201.30%	196.75%	214.94%	101.30%	142.21%	100.00%	-
P/NAPS	3.25	3.36	3.32	2.96	3.31	3.34	3.44	-3.72%
YoY %	-3.27%	1.20%	12.16%	-10.57%	-0.90%	-2.91%	-	-
Horiz. %	94.48%	97.67%	96.51%	86.05%	96.22%	97.09%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	16/05/11	16/02/11	18/11/10	24/08/10	14/05/10	10/02/10	24/11/09	-
Price	5.19	5.71	5.90	5.25	5.39	5.20	5.39	-
P/RPS	2.23	2.66	2.94	2.67	2.73	2.48	2.43	-5.57%
YoY %	-16.17%	-9.52%	10.11%	-2.20%	10.08%	2.06%	-	-
Horiz. %	91.77%	109.47%	120.99%	109.88%	112.35%	102.06%	100.00%	-
P/EPS	14.96	17.24	18.31	16.46	17.42	21.25	27.48	-33.35%
YoY %	-13.23%	-5.84%	11.24%	-5.51%	-18.02%	-22.67%	-	-
Horiz. %	54.44%	62.74%	66.63%	59.90%	63.39%	77.33%	100.00%	-
EY	6.68	5.80	5.46	6.07	5.74	4.71	3.64	49.94%
YoY %	15.17%	6.23%	-10.05%	5.75%	21.87%	29.40%	-	-
Horiz. %	183.52%	159.34%	150.00%	166.76%	157.69%	129.40%	100.00%	-
DY	3.47	3.15	2.81	3.15	1.56	2.31	1.48	76.57%
YoY %	10.16%	12.10%	-10.79%	101.92%	-32.47%	56.08%	-	-
Horiz. %	234.46%	212.84%	189.86%	212.84%	105.41%	156.08%	100.00%	-
P/NAPS	2.93	3.30	3.58	3.11	3.31	3.17	3.57	-12.35%
YoY %	-11.21%	-7.82%	15.11%	-6.04%	4.42%	-11.20%	-	-
Horiz. %	82.07%	92.44%	100.28%	87.11%	92.72%	88.80%	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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