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

Stock

[IOICORP] IOI CORPORATION BHD

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

Quarterly Report 1209.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	12,198,500	12,666,800	13,371,500	14,285,400	15,300,400	16,217,045	16,978,004	-19.79%
YoY %	-3.70%	-5.27%	-6.40%	-6.63%	-5.65%	-4.48%	-	-
Horiz. %	71.85%	74.61%	78.76%	84.14%	90.12%	95.52%	100.00%	-
PBT	1,603,400	1,703,600	1,938,200	2,214,700	2,056,500	2,581,978	2,703,442	-29.43%
YoY %	-5.88%	-12.10%	-12.48%	7.69%	-20.35%	-4.49%	-	-
Horiz. %	59.31%	63.02%	71.69%	81.92%	76.07%	95.51%	100.00%	-
Tax	394,800	429,300	179,500	-45,200	-227,900	-614,091	-614,349	-
YoY %	-8.04%	139.16%	497.12%	80.17%	62.89%	0.04%	-	-
Horiz. %	-64.26%	-69.88%	-29.22%	7.36%	37.10%	99.96%	100.00%	-
NP	1,998,200	2,132,900	2,117,700	2,169,500	1,828,600	1,967,887	2,089,093	-2.92%
YoY %	-6.32%	0.72%	-2.39%	18.64%	-7.08%	-5.80%	-	-
Horiz. %	95.65%	102.10%	101.37%	103.85%	87.53%	94.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-6.22%	0.76%	-2.19%	19.35%	-7.55%	-5.13%	-	-
Horiz. %	96.74%	103.15%	102.38%	104.67%	87.70%	94.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-24.62%	-25.20%	-9.26%	2.04%	11.08%	23.78%	22.72%	-
YoY %	2.30%	-172.14%	-553.92%	-81.59%	-53.41%	4.67%	-	-
Horiz. %	-108.36%	-110.92%	-40.76%	8.98%	48.77%	104.67%	100.00%	-
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%
YoY %	-3.17%	-6.40%	-7.12%	-10.06%	-5.46%	-4.30%	-	-
Horiz. %	68.51%	70.75%	75.59%	81.38%	90.48%	95.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	2.93%	0.92%	4.38%	-0.39%	3.70%	0.53%	-	-
Horiz. %	112.60%	109.39%	108.39%	103.84%	104.24%	100.53%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	990,438	993,525	993,525	996,034	996,034	1,027,132	1,027,132	-2.39%
YoY %	-0.31%	0.00%	-0.25%	0.00%	-3.03%	0.00%	-	-
Horiz. %	96.43%	96.73%	96.73%	96.97%	96.97%	100.00%	100.00%	-
Div Payout %	50.18%	47.21%	47.56%	46.64%	55.66%	53.06%	50.34%	-
YoY %	6.29%	-0.74%	1.97%	-16.21%	4.90%	5.40%	-	-
Horiz. %	99.68%	93.78%	94.48%	92.65%	110.57%	105.40%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
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%
YoY %	2.93%	0.92%	4.38%	-0.39%	3.70%	0.53%	-	-
Horiz. %	112.60%	109.39%	108.39%	103.84%	104.24%	100.53%	100.00%	-
NOSH	6,389,952	6,386,951	6,389,891	6,401,483	6,426,272	6,425,587	6,425,739	-0.37%
YoY %	0.05%	-0.05%	-0.18%	-0.39%	0.01%	-0.00%	-	-
Horiz. %	99.44%	99.40%	99.44%	99.62%	100.01%	100.00%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	16.38%	16.84%	15.84%	15.19%	11.95%	12.13%	12.30%	-
YoY %	-2.73%	6.31%	4.28%	27.11%	-1.48%	-1.38%	-	-
Horiz. %	133.17%	136.91%	128.78%	123.50%	97.15%	98.62%	100.00%	-
ROE	14.43%	15.84%	15.87%	16.93%	14.13%	15.85%	16.80%	-
YoY %	-8.90%	-0.19%	-6.26%	19.82%	-10.85%	-5.65%	-	-
Horiz. %	85.89%	94.29%	94.46%	100.77%	84.11%	94.35%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	190.90	198.32	209.26	223.16	238.09	252.38	264.22	-19.49%
YoY %	-3.74%	-5.23%	-6.23%	-6.27%	-5.66%	-4.48%	-	-
Horiz. %	72.25%	75.06%	79.20%	84.46%	90.11%	95.52%	100.00%	-
EPS	30.89	32.95	32.69	33.36	27.85	30.12	31.75	-1.81%
YoY %	-6.25%	0.80%	-2.01%	19.78%	-7.54%	-5.13%	-	-
Horiz. %	97.29%	103.78%	102.96%	105.07%	87.72%	94.87%	100.00%	-
DPS	15.50	15.50	15.50	15.50	15.50	16.00	16.00	-2.09%
YoY %	0.00%	0.00%	0.00%	0.00%	-3.12%	0.00%	-	-
Horiz. %	96.88%	96.88%	96.88%	96.88%	96.88%	100.00%	100.00%	-
NAPS	2.14	2.08	2.06	1.97	1.97	1.90	1.89	8.64%
YoY %	2.88%	0.97%	4.57%	0.00%	3.68%	0.53%	-	-
Horiz. %	113.23%	110.05%	108.99%	104.23%	104.23%	100.53%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 6,401,483
RPS	196.70	204.25	215.61	230.35	246.72	261.50	273.77	-19.79%
YoY %	-3.70%	-5.27%	-6.40%	-6.64%	-5.65%	-4.48%	-	-
Horiz. %	71.85%	74.61%	78.76%	84.14%	90.12%	95.52%	100.00%	-
EPS	31.83	33.94	33.68	34.44	28.85	31.21	32.90	-2.18%
YoY %	-6.22%	0.77%	-2.21%	19.38%	-7.56%	-5.14%	-	-
Horiz. %	96.75%	103.16%	102.37%	104.68%	87.69%	94.86%	100.00%	-
DPS	15.97	16.02	16.02	16.06	16.06	16.56	16.56	-2.39%
YoY %	-0.31%	0.00%	-0.25%	0.00%	-3.02%	0.00%	-	-
Horiz. %	96.44%	96.74%	96.74%	96.98%	96.98%	100.00%	100.00%	-
NAPS	2.205	2.1422	2.1226	2.0335	2.0414	1.9686	1.9583	8.23%
YoY %	2.93%	0.92%	4.38%	-0.39%	3.70%	0.53%	-	-
Horiz. %	112.60%	109.39%	108.39%	103.84%	104.24%	100.53%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	20.76%	-3.28%	9.42%	2.29%	2.83%	3.92%	-	-
Horiz. %	139.71%	115.69%	119.61%	109.31%	106.86%	103.92%	100.00%	-
P/EPS	17.61	14.20	15.60	14.93	18.64	17.73	16.94	2.62%
YoY %	24.01%	-8.97%	4.49%	-19.90%	5.13%	4.66%	-	-
Horiz. %	103.96%	83.83%	92.09%	88.13%	110.04%	104.66%	100.00%	-
EY	5.68	7.04	6.41	6.70	5.37	5.64	5.90	-2.50%
YoY %	-19.32%	9.83%	-4.33%	24.77%	-4.79%	-4.41%	-	-
Horiz. %	96.27%	119.32%	108.64%	113.56%	91.02%	95.59%	100.00%	-
DY	2.85	3.31	3.04	3.11	2.99	3.00	2.97	-2.71%
YoY %	-13.90%	8.88%	-2.25%	4.01%	-0.33%	1.01%	-	-
Horiz. %	95.96%	111.45%	102.36%	104.71%	100.67%	101.01%	100.00%	-
P/NAPS	2.54	2.25	2.48	2.53	2.63	2.81	2.85	-7.39%
YoY %	12.89%	-9.27%	-1.98%	-3.80%	-6.41%	-1.40%	-	-
Horiz. %	89.12%	78.95%	87.02%	88.77%	92.28%	98.60%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	2.96%	15.38%	5.88%	2.79%	3.86%	2.48%	-	-
Horiz. %	137.62%	133.66%	115.84%	109.41%	106.44%	102.48%	100.00%	-
P/EPS	17.16	16.24	14.99	14.78	18.39	17.36	16.79	1.46%
YoY %	5.67%	8.34%	1.42%	-19.63%	5.93%	3.39%	-	-
Horiz. %	102.20%	96.72%	89.28%	88.03%	109.53%	103.39%	100.00%	-
EY	5.83	6.16	6.67	6.77	5.44	5.76	5.96	-1.46%
YoY %	-5.36%	-7.65%	-1.48%	24.45%	-5.56%	-3.36%	-	-
Horiz. %	97.82%	103.36%	111.91%	113.59%	91.28%	96.64%	100.00%	-
DY	2.92	2.90	3.16	3.14	3.03	3.06	3.00	-1.78%
YoY %	0.69%	-8.23%	0.64%	3.63%	-0.98%	2.00%	-	-
Horiz. %	97.33%	96.67%	105.33%	104.67%	101.00%	102.00%	100.00%	-
P/NAPS	2.48	2.57	2.38	2.50	2.60	2.75	2.82	-8.21%
YoY %	-3.50%	7.98%	-4.80%	-3.85%	-5.45%	-2.48%	-	-
Horiz. %	87.94%	91.13%	84.40%	88.65%	92.20%	97.52%	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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