[IOICORP] QoQ TTM Result on 30-Sep-2013 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

18-Nov-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

30-Sep-2013 [#1]

Profit Trend

QoQ- -15.33%

YoY- -21.74%

Quarter Report

Quarterly report 1309.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	11,910,600	12,018,500	11,993,200	12,305,800	12,198,500	12,666,800	13,371,500	-7.44%
YoY %	-0.90%	0.21%	-2.54%	0.88%	-3.70%	-5.27%	-	-
Horiz. %	89.07%	89.88%	89.69%	92.03%	91.23%	94.73%	100.00%	-
PBT	1,670,800	1,343,800	1,308,600	1,311,600	1,603,400	1,703,600	1,938,200	-9.44%
YoY %	24.33%	2.69%	-0.23%	-18.20%	-5.88%	-12.10%	-	-
Horiz. %	86.20%	69.33%	67.52%	67.67%	82.73%	87.90%	100.00%	-
Tax	1,719,000	1,923,000	337,600	380,600	394,800	429,300	179,500	352.83%
YoY %	-10.61%	469.61%	-11.30%	-3.60%	-8.04%	139.16%	-	-
Horiz. %	957.66%	1,071.31%	188.08%	212.03%	219.94%	239.16%	100.00%	-
NP	3,389,800	3,266,800	1,646,200	1,692,200	1,998,200	2,132,900	2,117,700	36.95%
YoY %	3.77%	98.44%	-2.72%	-15.31%	-6.32%	0.72%	-	-
Horiz. %	160.07%	154.26%	77.74%	79.91%	94.36%	100.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,373,000	3,236,200	1,627,400	1,671,300	1,973,800	2,104,700	2,088,900	37.75%
YoY %	4.23%	98.86%	-2.63%	-15.33%	-6.22%	0.76%	-	-
Horiz. %	161.47%	154.92%	77.91%	80.01%	94.49%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-102.88%	-143.10%	-25.80%	-29.02%	-24.62%	-25.20%	-9.26%	-
YoY %	28.11%	-454.65%	11.10%	-17.87%	2.30%	-172.14%	-	-
Horiz. %	1,111.02%	1,545.36%	278.62%	313.39%	265.87%	272.14%	100.00%	-
Total Cost	8,520,800	8,751,700	10,347,000	10,613,600	10,200,300	10,533,900	11,253,800	-16.97%
YoY %	-2.64%	-15.42%	-2.51%	4.05%	-3.17%	-6.40%	-	-
Horiz. %	75.71%	77.77%	91.94%	94.31%	90.64%	93.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,029,984	5,727,894	4,474,671	13,683,306	13,674,498	13,284,858	13,163,175	-40.65%
YoY %	5.27%	28.01%	-67.30%	0.06%	2.93%	0.92%	-	-
Horiz. %	45.81%	43.51%	33.99%	103.95%	103.88%	100.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	1,273,073	1,054,537	1,054,537	990,438	990,438	993,525	993,525	18.02%
YoY %	20.72%	0.00%	6.47%	0.00%	-0.31%	0.00%	-	-
Horiz. %	128.14%	106.14%	106.14%	99.69%	99.69%	100.00%	100.00%	-
Div Payout %	37.74%	32.59%	64.80%	59.26%	50.18%	47.21%	47.56%	-
YoY %	15.80%	-49.71%	9.35%	18.09%	6.29%	-0.74%	-	-
Horiz. %	79.35%	68.52%	136.25%	124.60%	105.51%	99.26%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	6,029,984	5,727,894	4,474,671	13,683,306	13,674,498	13,284,858	13,163,175	-40.65%
YoY %	5.27%	28.01%	-67.30%	0.06%	2.93%	0.92%	-	-
Horiz. %	45.81%	43.51%	33.99%	103.95%	103.88%	100.92%	100.00%	-
NOSH	6,347,351	6,364,327	6,392,388	6,394,068	6,389,952	6,386,951	6,389,891	-0.44%
YoY %	-0.27%	-0.44%	-0.03%	0.06%	0.05%	-0.05%	-	-
Horiz. %	99.33%	99.60%	100.04%	100.07%	100.00%	99.95%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	28.46%	27.18%	13.73%	13.75%	16.38%	16.84%	15.84%	-
YoY %	4.71%	97.96%	-0.15%	-16.06%	-2.73%	6.31%	-	-
Horiz. %	179.67%	171.59%	86.68%	86.81%	103.41%	106.31%	100.00%	-
ROE	55.94%	56.50%	36.37%	12.21%	14.43%	15.84%	15.87%	-
YoY %	-0.99%	55.35%	197.87%	-15.38%	-8.90%	-0.19%	-	-
Horiz. %	352.49%	356.02%	229.17%	76.94%	90.93%	99.81%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	187.65	188.84	187.62	192.46	190.90	198.32	209.26	-7.02%
YoY %	-0.63%	0.65%	-2.51%	0.82%	-3.74%	-5.23%	-	-
Horiz. %	89.67%	90.24%	89.66%	91.97%	91.23%	94.77%	100.00%	-
EPS	53.14	50.85	25.46	26.14	30.89	32.95	32.69	38.37%
YoY %	4.50%	99.73%	-2.60%	-15.38%	-6.25%	0.80%	-	-
Horiz. %	162.56%	155.55%	77.88%	79.96%	94.49%	100.80%	100.00%	-
DPS	20.00	16.50	16.50	15.50	15.50	15.50	15.50	18.57%
YoY %	21.21%	0.00%	6.45%	0.00%	0.00%	0.00%	-	-
Horiz. %	129.03%	106.45%	106.45%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.95	0.90	0.70	2.14	2.14	2.08	2.06	-40.39%
YoY %	5.56%	28.57%	-67.29%	0.00%	2.88%	0.97%	-	-
Horiz. %	46.12%	43.69%	33.98%	103.88%	103.88%	100.97%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 6,394,068
RPS	192.06	193.80	193.39	198.43	196.70	204.25	215.61	-7.44%
YoY %	-0.90%	0.21%	-2.54%	0.88%	-3.70%	-5.27%	-	-
Horiz. %	89.08%	89.88%	89.69%	92.03%	91.23%	94.73%	100.00%	-
EPS	54.39	52.18	26.24	26.95	31.83	33.94	33.68	37.76%
YoY %	4.24%	98.86%	-2.63%	-15.33%	-6.22%	0.77%	-	-
Horiz. %	161.49%	154.93%	77.91%	80.02%	94.51%	100.77%	100.00%	-
DPS	20.53	17.00	17.00	15.97	15.97	16.02	16.02	18.03%
YoY %	20.76%	0.00%	6.45%	0.00%	-0.31%	0.00%	-	-
Horiz. %	128.15%	106.12%	106.12%	99.69%	99.69%	100.00%	100.00%	-
NAPS	0.9723	0.9236	0.7215	2.2064	2.205	2.1422	2.1226	-40.66%
YoY %	5.27%	28.01%	-67.30%	0.06%	2.93%	0.92%	-	-
Horiz. %	45.81%	43.51%	33.99%	103.95%	103.88%	100.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	5.25	4.80	4.71	5.36	5.44	4.68	5.10	-
P/RPS	2.80	2.54	2.51	2.79	2.85	2.36	2.44	9.63%
YoY %	10.24%	1.20%	-10.04%	-2.11%	20.76%	-3.28%	-	-
Horiz. %	114.75%	104.10%	102.87%	114.34%	116.80%	96.72%	100.00%	-
P/EPS	9.88	9.44	18.50	20.51	17.61	14.20	15.60	-26.31%
YoY %	4.66%	-48.97%	-9.80%	16.47%	24.01%	-8.97%	-	-
Horiz. %	63.33%	60.51%	118.59%	131.47%	112.88%	91.03%	100.00%	-
EY	10.12	10.59	5.41	4.88	5.68	7.04	6.41	35.69%
YoY %	-4.44%	95.75%	10.86%	-14.08%	-19.32%	9.83%	-	-
Horiz. %	157.88%	165.21%	84.40%	76.13%	88.61%	109.83%	100.00%	-
DY	3.81	3.44	3.50	2.89	2.85	3.31	3.04	16.29%
YoY %	10.76%	-1.71%	21.11%	1.40%	-13.90%	8.88%	-	-
Horiz. %	125.33%	113.16%	115.13%	95.07%	93.75%	108.88%	100.00%	-
P/NAPS	5.53	5.33	6.73	2.50	2.54	2.25	2.48	70.93%
YoY %	3.75%	-20.80%	169.20%	-1.57%	12.89%	-9.27%	-	-
Horiz. %	222.98%	214.92%	271.37%	100.81%	102.42%	90.73%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	20/08/14	22/05/14	25/02/14	18/11/13	21/08/13	21/05/13	21/02/13	-
Price	5.00	5.19	4.73	5.46	5.30	5.35	4.90	-
P/RPS	2.66	2.75	2.52	2.84	2.78	2.70	2.34	8.94%
YoY %	-3.27%	9.13%	-11.27%	2.16%	2.96%	15.38%	-	-
Horiz. %	113.68%	117.52%	107.69%	121.37%	118.80%	115.38%	100.00%	-
P/EPS	9.41	10.21	18.58	20.89	17.16	16.24	14.99	-26.74%
YoY %	-7.84%	-45.05%	-11.06%	21.74%	5.67%	8.34%	-	-
Horiz. %	62.78%	68.11%	123.95%	139.36%	114.48%	108.34%	100.00%	-
EY	10.63	9.80	5.38	4.79	5.83	6.16	6.67	36.55%
YoY %	8.47%	82.16%	12.32%	-17.84%	-5.36%	-7.65%	-	-
Horiz. %	159.37%	146.93%	80.66%	71.81%	87.41%	92.35%	100.00%	-
DY	4.00	3.18	3.49	2.84	2.92	2.90	3.16	17.06%
YoY %	25.79%	-8.88%	22.89%	-2.74%	0.69%	-8.23%	-	-
Horiz. %	126.58%	100.63%	110.44%	89.87%	92.41%	91.77%	100.00%	-
P/NAPS	5.26	5.77	6.76	2.55	2.48	2.57	2.38	69.91%
YoY %	-8.84%	-14.64%	165.10%	2.82%	-3.50%	7.98%	-	-
Horiz. %	221.01%	242.44%	284.03%	107.14%	104.20%	107.98%	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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