[IOICORP] QoQ TTM Result on 30-Sep-2012 [#1]

Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 19.35%
YoY- 7.7%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 12,198,500 12,666,800 13,371,500 14,285,400 15,300,400 16,217,045 16,978,004 -19.79%
PBT 1,603,400 1,703,600 1,938,200 2,214,700 2,056,500 2,581,978 2,703,442 -29.43%
Tax 394,800 429,300 179,500 -45,200 -227,900 -614,091 -614,349 -
NP 1,998,200 2,132,900 2,117,700 2,169,500 1,828,600 1,967,887 2,089,093 -2.92%
-
NP to SH 1,973,800 2,104,700 2,088,900 2,135,600 1,789,400 1,935,623 2,040,333 -2.18%
-
Tax Rate -24.62% -25.20% -9.26% 2.04% 11.08% 23.78% 22.72% -
Total Cost 10,200,300 10,533,900 11,253,800 12,115,900 13,471,800 14,249,158 14,888,911 -22.30%
-
Net Worth 13,674,498 13,284,858 13,163,175 12,610,922 12,659,756 12,208,616 12,144,648 8.23%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 990,438 993,525 993,525 996,034 996,034 1,027,132 1,027,132 -2.39%
Div Payout % 50.18% 47.21% 47.56% 46.64% 55.66% 53.06% 50.34% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 13,674,498 13,284,858 13,163,175 12,610,922 12,659,756 12,208,616 12,144,648 8.23%
NOSH 6,389,952 6,386,951 6,389,891 6,401,483 6,426,272 6,425,587 6,425,739 -0.37%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 16.38% 16.84% 15.84% 15.19% 11.95% 12.13% 12.30% -
ROE 14.43% 15.84% 15.87% 16.93% 14.13% 15.85% 16.80% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 190.90 198.32 209.26 223.16 238.09 252.38 264.22 -19.49%
EPS 30.89 32.95 32.69 33.36 27.85 30.12 31.75 -1.81%
DPS 15.50 15.50 15.50 15.50 15.50 16.00 16.00 -2.09%
NAPS 2.14 2.08 2.06 1.97 1.97 1.90 1.89 8.64%
Adjusted Per Share Value based on latest NOSH - 6,401,483
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 194.92 202.41 213.67 228.27 244.49 259.14 271.30 -19.79%
EPS 31.54 33.63 33.38 34.13 28.59 30.93 32.60 -2.18%
DPS 15.83 15.88 15.88 15.92 15.92 16.41 16.41 -2.37%
NAPS 2.1851 2.1228 2.1034 2.0151 2.0229 1.9509 1.9406 8.24%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.44 4.68 5.10 4.98 5.19 5.34 5.38 -
P/RPS 2.85 2.36 2.44 2.23 2.18 2.12 2.04 24.99%
P/EPS 17.61 14.20 15.60 14.93 18.64 17.73 16.94 2.62%
EY 5.68 7.04 6.41 6.70 5.37 5.64 5.90 -2.50%
DY 2.85 3.31 3.04 3.11 2.99 3.00 2.97 -2.71%
P/NAPS 2.54 2.25 2.48 2.53 2.63 2.81 2.85 -7.39%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 21/05/13 21/02/13 19/11/12 27/08/12 30/05/12 23/02/12 -
Price 5.30 5.35 4.90 4.93 5.12 5.23 5.33 -
P/RPS 2.78 2.70 2.34 2.21 2.15 2.07 2.02 23.75%
P/EPS 17.16 16.24 14.99 14.78 18.39 17.36 16.79 1.46%
EY 5.83 6.16 6.67 6.77 5.44 5.76 5.96 -1.46%
DY 2.92 2.90 3.16 3.14 3.03 3.06 3.00 -1.78%
P/NAPS 2.48 2.57 2.38 2.50 2.60 2.75 2.82 -8.21%

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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