[IOICORP] QoQ TTM Result on 30-Sep-2003 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 5.96%
YoY- 29.89%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 4,993,454 4,909,046 4,924,702 4,475,899 3,907,871 3,575,886 3,102,974 37.36%
PBT 1,112,045 1,020,437 932,422 871,023 812,626 754,751 768,565 27.95%
Tax -410,495 -394,055 -369,794 -339,052 -280,574 -263,055 -259,573 35.77%
NP 701,550 626,382 562,628 531,971 532,052 491,696 508,992 23.87%
-
NP to SH 701,550 626,382 562,628 531,971 502,052 461,696 478,992 28.99%
-
Tax Rate 36.91% 38.62% 39.66% 38.93% 34.53% 34.85% 33.77% -
Total Cost 4,291,904 4,282,664 4,362,074 3,943,928 3,375,819 3,084,190 2,593,982 39.93%
-
Net Worth 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 2,742,453 2,588,287 34.28%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 275,301 232,825 232,825 195,591 195,591 170,951 170,951 37.43%
Div Payout % 39.24% 37.17% 41.38% 36.77% 38.96% 37.03% 35.69% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 2,742,453 2,588,287 34.28%
NOSH 1,127,750 1,124,333 1,072,446 1,044,698 1,041,321 929,645 914,589 15.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.05% 12.76% 11.42% 11.89% 13.61% 13.75% 16.40% -
ROE 17.43% 16.73% 15.99% 16.70% 16.18% 16.84% 18.51% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 442.78 436.62 459.20 428.44 375.28 384.65 339.28 19.44%
EPS 62.21 55.71 52.46 50.92 48.21 49.66 52.37 12.17%
DPS 24.41 20.71 21.71 18.72 18.78 18.39 18.69 19.50%
NAPS 3.57 3.33 3.28 3.05 2.98 2.95 2.83 16.76%
Adjusted Per Share Value based on latest NOSH - 1,044,698
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 79.79 78.44 78.69 71.52 62.45 57.14 49.58 37.36%
EPS 11.21 10.01 8.99 8.50 8.02 7.38 7.65 29.04%
DPS 4.40 3.72 3.72 3.13 3.13 2.73 2.73 37.50%
NAPS 0.6433 0.5983 0.5621 0.5092 0.4959 0.4382 0.4136 34.27%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.63 2.16 1.54 1.23 1.14 0.98 1.11 -
P/RPS 0.37 0.49 0.34 0.29 0.30 0.25 0.33 7.93%
P/EPS 2.62 3.88 2.94 2.42 2.36 1.97 2.12 15.17%
EY 38.16 25.79 34.07 41.40 42.29 50.68 47.18 -13.20%
DY 14.98 9.59 14.10 15.22 16.48 18.76 16.84 -7.51%
P/NAPS 0.46 0.65 0.47 0.40 0.38 0.33 0.39 11.64%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 16/05/03 18/02/03 -
Price 1.55 1.66 1.58 1.49 1.18 1.01 1.18 -
P/RPS 0.35 0.38 0.34 0.35 0.31 0.26 0.35 0.00%
P/EPS 2.49 2.98 3.01 2.93 2.45 2.03 2.25 6.99%
EY 40.13 33.56 33.20 34.18 40.86 49.17 44.38 -6.49%
DY 15.75 12.47 13.74 12.57 15.92 18.21 15.84 -0.37%
P/NAPS 0.43 0.50 0.48 0.49 0.40 0.34 0.42 1.58%

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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