[IOICORP] QoQ TTM Result on 31-Dec-2001 [#2]

Announcement Date
21-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Dec-2001 [#2]
Profit Trend
QoQ- 4.49%
YoY- 18.63%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 2,751,938 2,410,500 1,944,581 1,611,115 1,362,144 1,337,858 1,291,956 65.47%
PBT 677,146 569,310 479,807 474,486 451,127 468,669 471,817 27.20%
Tax -237,577 -222,809 -195,946 -155,728 -146,055 -166,467 -159,504 30.39%
NP 439,569 346,501 283,861 318,758 305,072 302,202 312,313 25.56%
-
NP to SH 409,569 346,501 283,861 318,758 305,072 302,202 312,313 19.78%
-
Tax Rate 35.09% 39.14% 40.84% 32.82% 32.38% 35.52% 33.81% -
Total Cost 2,312,369 2,063,999 1,660,720 1,292,357 1,057,072 1,035,656 979,643 77.18%
-
Net Worth 2,897,710 2,817,557 2,547,482 2,500,556 2,463,203 2,443,795 2,334,627 15.47%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 130,008 130,008 113,500 113,500 105,104 147,223 84,239 33.51%
Div Payout % 31.74% 37.52% 39.98% 35.61% 34.45% 48.72% 26.97% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 2,897,710 2,817,557 2,547,482 2,500,556 2,463,203 2,443,795 2,334,627 15.47%
NOSH 886,150 883,246 849,160 841,938 840,683 839,792 839,794 3.64%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 15.97% 14.37% 14.60% 19.78% 22.40% 22.59% 24.17% -
ROE 14.13% 12.30% 11.14% 12.75% 12.39% 12.37% 13.38% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 310.55 272.91 229.00 191.36 162.03 159.31 153.84 59.65%
EPS 46.22 39.23 33.43 37.86 36.29 35.99 37.19 15.57%
DPS 14.67 14.72 13.50 13.50 12.50 17.50 10.00 29.07%
NAPS 3.27 3.19 3.00 2.97 2.93 2.91 2.78 11.41%
Adjusted Per Share Value based on latest NOSH - 841,938
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 43.97 38.52 31.07 25.74 21.77 21.38 20.64 65.48%
EPS 6.54 5.54 4.54 5.09 4.87 4.83 4.99 19.74%
DPS 2.08 2.08 1.81 1.81 1.68 2.35 1.35 33.36%
NAPS 0.463 0.4502 0.4071 0.3996 0.3936 0.3905 0.3731 15.46%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.15 1.22 1.10 0.77 0.68 0.53 0.49 -
P/RPS 0.37 0.45 0.48 0.40 0.42 0.33 0.32 10.15%
P/EPS 2.49 3.11 3.29 2.03 1.87 1.47 1.32 52.60%
EY 40.19 32.16 30.39 49.17 53.37 67.90 75.90 -34.52%
DY 12.76 12.07 12.27 17.53 18.38 33.02 20.41 -26.86%
P/NAPS 0.35 0.38 0.37 0.26 0.23 0.18 0.18 55.72%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 15/11/02 12/08/02 14/05/02 21/02/02 15/11/01 - - -
Price 1.14 1.21 1.25 0.95 0.70 0.00 0.00 -
P/RPS 0.37 0.44 0.55 0.50 0.43 0.00 0.00 -
P/EPS 2.47 3.08 3.74 2.51 1.93 0.00 0.00 -
EY 40.54 32.42 26.74 39.85 51.84 0.00 0.00 -
DY 12.87 12.16 10.80 14.21 17.86 0.00 0.00 -
P/NAPS 0.35 0.38 0.42 0.32 0.24 0.00 0.00 -

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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