[IOICORP] QoQ TTM Result on 30-Sep-2005 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-Nov-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

30-Sep-2005 [#1]

Profit Trend

QoQ- -4.07%

YoY- 14.76%

Quarter Report

quarterly report 0509.xls

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	6,109,668	5,859,587	5,886,559	5,698,137	6,072,507	5,895,796	5,524,497	6.96%
YoY %	4.27%	-0.46%	3.31%	-6.16%	3.00%	6.72%	-	-
Horiz. %	110.59%	106.07%	106.55%	103.14%	109.92%	106.72%	100.00%	-
PBT	1,152,873	1,185,330	1,177,280	1,155,792	1,220,854	1,240,779	1,214,420	-3.41%
YoY %	-2.74%	0.68%	1.86%	-5.33%	-1.61%	2.17%	-	-
Horiz. %	94.93%	97.60%	96.94%	95.17%	100.53%	102.17%	100.00%	-
Tax	-196,158	-198,404	-254,088	-203,663	-271,611	-332,822	-331,483	-29.58%
YoY %	1.13%	21.92%	-24.76%	25.02%	18.39%	-0.40%	-	-
Horiz. %	59.18%	59.85%	76.65%	61.44%	81.94%	100.40%	100.00%	-
NP	956,715	986,926	923,192	952,129	949,243	907,957	882,937	5.51%
YoY %	-3.06%	6.90%	-3.04%	0.30%	4.55%	2.83%	-	-
Horiz. %	108.36%	111.78%	104.56%	107.84%	107.51%	102.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	829,002	829,915	790,317	865,528	902,220	907,957	882,937	-4.12%
YoY %	-0.11%	5.01%	-8.69%	-4.07%	-0.63%	2.83%	-	-
Horiz. %	93.89%	93.99%	89.51%	98.03%	102.18%	102.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.01%	16.74%	21.58%	17.62%	22.25%	26.82%	27.30%	-
YoY %	1.61%	-22.43%	22.47%	-20.81%	-17.04%	-1.76%	-	-
Horiz. %	62.31%	61.32%	79.05%	64.54%	81.50%	98.24%	100.00%	-
Total Cost	5,152,953	4,872,661	4,963,367	4,746,008	5,123,264	4,987,839	4,641,560	7.23%
YoY %	5.75%	-1.83%	4.58%	-7.36%	2.72%	7.46%	-	-
Horiz. %	111.02%	104.98%	106.93%	102.25%	110.38%	107.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,914,266	4,586,625	6,578,475	4,600,816	4,613,914	4,475,645	4,473,331	20.52%
YoY %	28.95%	-30.28%	42.98%	-0.28%	3.09%	0.05%	-	-
Horiz. %	132.21%	102.53%	147.06%	102.85%	103.14%	100.05%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	369,294	504,933	504,933	391,802	391,802	755,733	580,613	-26.10%
YoY %	-26.86%	0.00%	28.87%	0.00%	-48.16%	30.16%	-	-
Horiz. %	63.60%	86.97%	86.97%	67.48%	67.48%	130.16%	100.00%	-
Div Payout %	44.55%	60.84%	63.89%	45.27%	43.43%	83.23%	65.76%	-
YoY %	-26.78%	-4.77%	41.13%	4.24%	-47.82%	26.57%	-	-
Horiz. %	67.75%	92.52%	97.16%	68.84%	66.04%	126.57%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	5,914,266	4,586,625	6,578,475	4,600,816	4,613,914	4,475,645	4,473,331	20.52%
YoY %	28.95%	-30.28%	42.98%	-0.28%	3.09%	0.05%	-	-
Horiz. %	132.21%	102.53%	147.06%	102.85%	103.14%	100.05%	100.00%	-
NOSH	1,182,853	1,146,656	1,124,525	1,116,703	1,117,170	1,116,121	1,121,135	3.64%
YoY %	3.16%	1.97%	0.70%	-0.04%	0.09%	-0.45%	-	-
Horiz. %	105.50%	102.28%	100.30%	99.60%	99.65%	99.55%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	15.66%	16.84%	15.68%	16.71%	15.63%	15.40%	15.98%	-
YoY %	-7.01%	7.40%	-6.16%	6.91%	1.49%	-3.63%	-	-
Horiz. %	98.00%	105.38%	98.12%	104.57%	97.81%	96.37%	100.00%	-
ROE	14.02%	18.09%	12.01%	18.81%	19.55%	20.29%	19.74%	-
YoY %	-22.50%	50.62%	-36.15%	-3.79%	-3.65%	2.79%	-	-
Horiz. %	71.02%	91.64%	60.84%	95.29%	99.04%	102.79%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	516.52	511.02	523.47	510.26	543.56	528.24	492.76	3.19%
YoY %	1.08%	-2.38%	2.59%	-6.13%	2.90%	7.20%	-	-
Horiz. %	104.82%	103.71%	106.23%	103.55%	110.31%	107.20%	100.00%	-
EPS	70.08	72.38	70.28	77.51	80.76	81.35	78.75	-7.50%
YoY %	-3.18%	2.99%	-9.33%	-4.02%	-0.73%	3.30%	-	-
Horiz. %	88.99%	91.91%	89.24%	98.43%	102.55%	103.30%	100.00%	-
DPS	31.22	44.04	45.00	35.00	35.00	67.38	51.69	-28.61%
YoY %	-29.11%	-2.13%	28.57%	0.00%	-48.06%	30.35%	-	-
Horiz. %	60.40%	85.20%	87.06%	67.71%	67.71%	130.35%	100.00%	-
NAPS	5.00	4.00	5.85	4.12	4.13	4.01	3.99	16.28%
YoY %	25.00%	-31.62%	41.99%	-0.24%	2.99%	0.50%	-	-
Horiz. %	125.31%	100.25%	146.62%	103.26%	103.51%	100.50%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,116,703
RPS	98.52	94.49	94.92	91.88	97.92	95.07	89.08	6.96%
YoY %	4.27%	-0.45%	3.31%	-6.17%	3.00%	6.72%	-	-
Horiz. %	110.60%	106.07%	106.56%	103.14%	109.92%	106.72%	100.00%	-
EPS	13.37	13.38	12.74	13.96	14.55	14.64	14.24	-4.12%
YoY %	-0.07%	5.02%	-8.74%	-4.05%	-0.61%	2.81%	-	-
Horiz. %	93.89%	93.96%	89.47%	98.03%	102.18%	102.81%	100.00%	-
DPS	5.95	8.14	8.14	6.32	6.32	12.19	9.36	-26.13%
YoY %	-26.90%	0.00%	28.80%	0.00%	-48.15%	30.24%	-	-
Horiz. %	63.57%	86.97%	86.97%	67.52%	67.52%	130.24%	100.00%	-
NAPS	0.9537	0.7396	1.0608	0.7419	0.744	0.7217	0.7213	20.52%
YoY %	28.95%	-30.28%	42.98%	-0.28%	3.09%	0.06%	-	-
Horiz. %	132.22%	102.54%	147.07%	102.86%	103.15%	100.06%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	2.86	2.66	2.48	2.38	2.10	1.79	1.90	-
P/RPS	0.55	0.52	0.47	0.47	0.39	0.34	0.39	25.83%
YoY %	5.77%	10.64%	0.00%	20.51%	14.71%	-12.82%	-	-
Horiz. %	141.03%	133.33%	120.51%	120.51%	100.00%	87.18%	100.00%	-
P/EPS	4.08	3.68	3.53	3.07	2.60	2.20	2.41	42.18%
YoY %	10.87%	4.25%	14.98%	18.08%	18.18%	-8.71%	-	-
Horiz. %	169.29%	152.70%	146.47%	127.39%	107.88%	91.29%	100.00%	-
EY	24.51	27.21	28.34	32.57	38.46	45.45	41.45	-29.61%
YoY %	-9.92%	-3.99%	-12.99%	-15.31%	-15.38%	9.65%	-	-
Horiz. %	59.13%	65.65%	68.37%	78.58%	92.79%	109.65%	100.00%	-
DY	10.92	16.55	18.15	14.71	16.67	37.64	27.21	-45.68%
YoY %	-34.02%	-8.82%	23.39%	-11.76%	-55.71%	38.33%	-	-
Horiz. %	40.13%	60.82%	66.70%	54.06%	61.26%	138.33%	100.00%	-
P/NAPS	0.57	0.67	0.42	0.58	0.51	0.45	0.48	12.17%
YoY %	-14.93%	59.52%	-27.59%	13.73%	13.33%	-6.25%	-	-
Horiz. %	118.75%	139.58%	87.50%	120.83%	106.25%	93.75%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	16/08/06	23/06/06	23/02/06	16/11/05	16/08/05	16/05/05	17/02/05	-
Price	3.32	2.80	2.76	2.50	2.24	1.85	1.75	-
P/RPS	0.64	0.55	0.53	0.49	0.41	0.35	0.36	46.90%
YoY %	16.36%	3.77%	8.16%	19.51%	17.14%	-2.78%	-	-
Horiz. %	177.78%	152.78%	147.22%	136.11%	113.89%	97.22%	100.00%	-
P/EPS	4.74	3.87	3.93	3.23	2.77	2.27	2.22	66.04%
YoY %	22.48%	-1.53%	21.67%	16.61%	22.03%	2.25%	-	-
Horiz. %	213.51%	174.32%	177.03%	145.50%	124.77%	102.25%	100.00%	-
EY	21.11	25.85	25.46	31.00	36.05	43.97	45.00	-39.70%
YoY %	-18.34%	1.53%	-17.87%	-14.01%	-18.01%	-2.29%	-	-
Horiz. %	46.91%	57.44%	56.58%	68.89%	80.11%	97.71%	100.00%	-
DY	9.40	15.73	16.30	14.00	15.63	36.42	29.54	-53.48%
YoY %	-40.24%	-3.50%	16.43%	-10.43%	-57.08%	23.29%	-	-
Horiz. %	31.82%	53.25%	55.18%	47.39%	52.91%	123.29%	100.00%	-
P/NAPS	0.66	0.70	0.47	0.61	0.54	0.46	0.44	31.13%
YoY %	-5.71%	48.94%	-22.95%	12.96%	17.39%	4.55%	-	-
Horiz. %	150.00%	159.09%	106.82%	138.64%	122.73%	104.55%	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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