[IOICORP] QoQ TTM Result on 31-Dec-2010 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 2.87%
YoY- 44.43%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 16,782,591 16,154,251 14,889,944 13,697,012 12,786,762 12,542,962 12,605,480 21.00%
PBT 2,625,966 2,863,612 2,749,942 2,678,346 2,587,263 2,550,633 2,545,376 2.09%
Tax -575,242 -573,099 -472,232 -510,922 -497,823 -485,517 -520,345 6.90%
NP 2,050,724 2,290,513 2,277,710 2,167,424 2,089,440 2,065,116 2,025,031 0.84%
-
NP to SH 1,982,871 2,222,899 2,222,126 2,114,434 2,055,407 2,035,661 1,975,680 0.24%
-
Tax Rate 21.91% 20.01% 17.17% 19.08% 19.24% 19.04% 20.44% -
Total Cost 14,731,867 13,863,738 12,612,234 11,529,588 10,697,322 10,477,846 10,580,449 24.66%
-
Net Worth 11,620,739 11,995,655 11,340,260 11,043,089 10,523,830 10,787,801 10,405,805 7.63%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 1,087,994 1,087,994 1,148,994 1,148,994 1,057,070 1,057,070 537,391 59.96%
Div Payout % 54.87% 48.94% 51.71% 54.34% 51.43% 51.93% 27.20% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 11,620,739 11,995,655 11,340,260 11,043,089 10,523,830 10,787,801 10,405,805 7.63%
NOSH 6,420,298 6,414,789 6,406,926 6,383,288 6,378,079 6,383,314 6,383,929 0.37%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.22% 14.18% 15.30% 15.82% 16.34% 16.46% 16.06% -
ROE 17.06% 18.53% 19.60% 19.15% 19.53% 18.87% 18.99% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 261.40 251.83 232.40 214.58 200.48 196.50 197.46 20.54%
EPS 30.88 34.65 34.68 33.12 32.23 31.89 30.95 -0.15%
DPS 17.00 17.00 18.00 18.00 16.57 16.56 8.42 59.67%
NAPS 1.81 1.87 1.77 1.73 1.65 1.69 1.63 7.22%
Adjusted Per Share Value based on latest NOSH - 6,383,288
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 268.17 258.13 237.93 218.87 204.32 200.43 201.43 20.99%
EPS 31.68 35.52 35.51 33.79 32.84 32.53 31.57 0.23%
DPS 17.39 17.39 18.36 18.36 16.89 16.89 8.59 59.96%
NAPS 1.8569 1.9168 1.8121 1.7646 1.6816 1.7238 1.6628 7.63%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.65 5.30 5.76 5.81 5.47 5.01 5.39 -
P/RPS 1.78 2.10 2.48 2.71 2.73 2.55 2.73 -24.78%
P/EPS 15.06 15.29 16.61 17.54 16.97 15.71 17.42 -9.24%
EY 6.64 6.54 6.02 5.70 5.89 6.37 5.74 10.18%
DY 3.66 3.21 3.13 3.10 3.03 3.31 1.56 76.47%
P/NAPS 2.57 2.83 3.25 3.36 3.32 2.96 3.31 -15.51%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 24/08/11 16/05/11 16/02/11 18/11/10 24/08/10 14/05/10 -
Price 5.06 4.67 5.19 5.71 5.90 5.25 5.39 -
P/RPS 1.94 1.85 2.23 2.66 2.94 2.67 2.73 -20.35%
P/EPS 16.38 13.48 14.96 17.24 18.31 16.46 17.42 -4.01%
EY 6.10 7.42 6.68 5.80 5.46 6.07 5.74 4.13%
DY 3.36 3.64 3.47 3.15 2.81 3.15 1.56 66.70%
P/NAPS 2.80 2.50 2.93 3.30 3.58 3.11 3.31 -10.54%

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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