[IOICORP] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 0.03%
YoY- 9.2%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 16,217,045 16,978,004 16,782,591 16,154,251 14,889,944 13,697,012 12,786,762 17.15%
PBT 2,581,978 2,703,442 2,625,966 2,863,612 2,749,942 2,678,346 2,587,263 -0.13%
Tax -614,091 -614,349 -575,242 -573,099 -472,232 -510,922 -497,823 15.00%
NP 1,967,887 2,089,093 2,050,724 2,290,513 2,277,710 2,167,424 2,089,440 -3.91%
-
NP to SH 1,935,623 2,040,333 1,982,871 2,222,899 2,222,126 2,114,434 2,055,407 -3.92%
-
Tax Rate 23.78% 22.72% 21.91% 20.01% 17.17% 19.08% 19.24% -
Total Cost 14,249,158 14,888,911 14,731,867 13,863,738 12,612,234 11,529,588 10,697,322 21.04%
-
Net Worth 12,208,616 12,144,648 11,620,739 11,995,655 11,340,260 11,043,089 10,523,830 10.39%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 1,027,132 1,027,132 1,087,994 1,087,994 1,148,994 1,148,994 1,057,070 -1.89%
Div Payout % 53.06% 50.34% 54.87% 48.94% 51.71% 54.34% 51.43% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 12,208,616 12,144,648 11,620,739 11,995,655 11,340,260 11,043,089 10,523,830 10.39%
NOSH 6,425,587 6,425,739 6,420,298 6,414,789 6,406,926 6,383,288 6,378,079 0.49%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.13% 12.30% 12.22% 14.18% 15.30% 15.82% 16.34% -
ROE 15.85% 16.80% 17.06% 18.53% 19.60% 19.15% 19.53% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 252.38 264.22 261.40 251.83 232.40 214.58 200.48 16.57%
EPS 30.12 31.75 30.88 34.65 34.68 33.12 32.23 -4.40%
DPS 16.00 16.00 17.00 17.00 18.00 18.00 16.57 -2.30%
NAPS 1.90 1.89 1.81 1.87 1.77 1.73 1.65 9.85%
Adjusted Per Share Value based on latest NOSH - 6,414,789
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 259.14 271.30 268.17 258.13 237.93 218.87 204.32 17.15%
EPS 30.93 32.60 31.68 35.52 35.51 33.79 32.84 -3.91%
DPS 16.41 16.41 17.39 17.39 18.36 18.36 16.89 -1.90%
NAPS 1.9509 1.9406 1.8569 1.9168 1.8121 1.7646 1.6816 10.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 5.34 5.38 4.65 5.30 5.76 5.81 5.47 -
P/RPS 2.12 2.04 1.78 2.10 2.48 2.71 2.73 -15.50%
P/EPS 17.73 16.94 15.06 15.29 16.61 17.54 16.97 2.96%
EY 5.64 5.90 6.64 6.54 6.02 5.70 5.89 -2.84%
DY 3.00 2.97 3.66 3.21 3.13 3.10 3.03 -0.66%
P/NAPS 2.81 2.85 2.57 2.83 3.25 3.36 3.32 -10.51%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 23/02/12 18/11/11 24/08/11 16/05/11 16/02/11 18/11/10 -
Price 5.23 5.33 5.06 4.67 5.19 5.71 5.90 -
P/RPS 2.07 2.02 1.94 1.85 2.23 2.66 2.94 -20.83%
P/EPS 17.36 16.79 16.38 13.48 14.96 17.24 18.31 -3.48%
EY 5.76 5.96 6.10 7.42 6.68 5.80 5.46 3.62%
DY 3.06 3.00 3.36 3.64 3.47 3.15 2.81 5.84%
P/NAPS 2.75 2.82 2.80 2.50 2.93 3.30 3.58 -16.11%

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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