[IOICORP] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 5.76%
YoY- 17.46%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 5,433,543 4,993,454 4,909,046 4,924,702 4,475,899 3,907,871 3,575,886 32.06%
PBT 1,179,806 1,112,045 1,020,437 932,422 871,023 812,626 754,751 34.58%
Tax -425,576 -410,495 -394,055 -369,794 -339,052 -280,574 -263,055 37.69%
NP 754,230 701,550 626,382 562,628 531,971 532,052 491,696 32.90%
-
NP to SH 754,230 701,550 626,382 562,628 531,971 502,052 461,696 38.58%
-
Tax Rate 36.07% 36.91% 38.62% 39.66% 38.93% 34.53% 34.85% -
Total Cost 4,679,313 4,291,904 4,282,664 4,362,074 3,943,928 3,375,819 3,084,190 31.93%
-
Net Worth 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 2,742,453 33.18%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 485,080 275,301 232,825 232,825 195,591 195,591 170,951 100.04%
Div Payout % 64.31% 39.24% 37.17% 41.38% 36.77% 38.96% 37.03% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 2,742,453 33.18%
NOSH 1,122,414 1,127,750 1,124,333 1,072,446 1,044,698 1,041,321 929,645 13.34%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.88% 14.05% 12.76% 11.42% 11.89% 13.61% 13.75% -
ROE 17.87% 17.43% 16.73% 15.99% 16.70% 16.18% 16.84% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 484.09 442.78 436.62 459.20 428.44 375.28 384.65 16.51%
EPS 67.20 62.21 55.71 52.46 50.92 48.21 49.66 22.27%
DPS 43.22 24.41 20.71 21.71 18.72 18.78 18.39 76.49%
NAPS 3.76 3.57 3.33 3.28 3.05 2.98 2.95 17.50%
Adjusted Per Share Value based on latest NOSH - 1,072,446
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 87.62 80.52 79.16 79.41 72.17 63.01 57.66 32.07%
EPS 12.16 11.31 10.10 9.07 8.58 8.10 7.44 38.62%
DPS 7.82 4.44 3.75 3.75 3.15 3.15 2.76 99.85%
NAPS 0.6805 0.6492 0.6037 0.5672 0.5138 0.5004 0.4422 33.18%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.87 1.63 2.16 1.54 1.23 1.14 0.98 -
P/RPS 0.39 0.37 0.49 0.34 0.29 0.30 0.25 34.39%
P/EPS 2.78 2.62 3.88 2.94 2.42 2.36 1.97 25.73%
EY 35.93 38.16 25.79 34.07 41.40 42.29 50.68 -20.44%
DY 23.11 14.98 9.59 14.10 15.22 16.48 18.76 14.87%
P/NAPS 0.50 0.46 0.65 0.47 0.40 0.38 0.33 31.81%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 16/05/03 -
Price 1.94 1.55 1.66 1.58 1.49 1.18 1.01 -
P/RPS 0.40 0.35 0.38 0.34 0.35 0.31 0.26 33.16%
P/EPS 2.89 2.49 2.98 3.01 2.93 2.45 2.03 26.47%
EY 34.64 40.13 33.56 33.20 34.18 40.86 49.17 -20.77%
DY 22.28 15.75 12.47 13.74 12.57 15.92 18.21 14.35%
P/NAPS 0.52 0.43 0.50 0.48 0.49 0.40 0.34 32.64%

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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