[IOICORP] QoQ TTM Result on 31-Dec-2011 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

23-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

31-Dec-2011 [#2]

Profit Trend

QoQ- 2.9%

YoY- -3.5%

Quarter Report

Quarterly Report 1112.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	14,285,400	15,300,400	16,217,045	16,978,004	16,782,591	16,154,251	14,889,944	-2.71%
YoY %	-6.63%	-5.65%	-4.48%	1.16%	3.89%	8.49%	-	-
Horiz. %	95.94%	102.76%	108.91%	114.02%	112.71%	108.49%	100.00%	-
PBT	2,214,700	2,056,500	2,581,978	2,703,442	2,625,966	2,863,612	2,749,942	-13.40%
YoY %	7.69%	-20.35%	-4.49%	2.95%	-8.30%	4.13%	-	-
Horiz. %	80.54%	74.78%	93.89%	98.31%	95.49%	104.13%	100.00%	-
Tax	-45,200	-227,900	-614,091	-614,349	-575,242	-573,099	-472,232	-78.98%
YoY %	80.17%	62.89%	0.04%	-6.80%	-0.37%	-21.36%	-	-
Horiz. %	9.57%	48.26%	130.04%	130.09%	121.81%	121.36%	100.00%	-
NP	2,169,500	1,828,600	1,967,887	2,089,093	2,050,724	2,290,513	2,277,710	-3.18%
YoY %	18.64%	-7.08%	-5.80%	1.87%	-10.47%	0.56%	-	-
Horiz. %	95.25%	80.28%	86.40%	91.72%	90.03%	100.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,135,600	1,789,400	1,935,623	2,040,333	1,982,871	2,222,899	2,222,126	-2.60%
YoY %	19.35%	-7.55%	-5.13%	2.90%	-10.80%	0.03%	-	-
Horiz. %	96.11%	80.53%	87.11%	91.82%	89.23%	100.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.04%	11.08%	23.78%	22.72%	21.91%	20.01%	17.17%	-
YoY %	-81.59%	-53.41%	4.67%	3.70%	9.50%	16.54%	-	-
Horiz. %	11.88%	64.53%	138.50%	132.32%	127.61%	116.54%	100.00%	-
Total Cost	12,115,900	13,471,800	14,249,158	14,888,911	14,731,867	13,863,738	12,612,234	-2.63%
YoY %	-10.06%	-5.46%	-4.30%	1.07%	6.26%	9.92%	-	-
Horiz. %	96.06%	106.82%	112.98%	118.05%	116.81%	109.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,610,922	12,659,756	12,208,616	12,144,648	11,620,739	11,995,655	11,340,260	7.31%
YoY %	-0.39%	3.70%	0.53%	4.51%	-3.13%	5.78%	-	-
Horiz. %	111.20%	111.64%	107.66%	107.09%	102.47%	105.78%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	996,034	996,034	1,027,132	1,027,132	1,087,994	1,087,994	1,148,994	-9.06%
YoY %	0.00%	-3.03%	0.00%	-5.59%	0.00%	-5.31%	-	-
Horiz. %	86.69%	86.69%	89.39%	89.39%	94.69%	94.69%	100.00%	-
Div Payout %	46.64%	55.66%	53.06%	50.34%	54.87%	48.94%	51.71%	-
YoY %	-16.21%	4.90%	5.40%	-8.26%	12.12%	-5.36%	-	-
Horiz. %	90.20%	107.64%	102.61%	97.35%	106.11%	94.64%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	12,610,922	12,659,756	12,208,616	12,144,648	11,620,739	11,995,655	11,340,260	7.31%
YoY %	-0.39%	3.70%	0.53%	4.51%	-3.13%	5.78%	-	-
Horiz. %	111.20%	111.64%	107.66%	107.09%	102.47%	105.78%	100.00%	-
NOSH	6,401,483	6,426,272	6,425,587	6,425,739	6,420,298	6,414,789	6,406,926	-0.05%
YoY %	-0.39%	0.01%	-0.00%	0.08%	0.09%	0.12%	-	-
Horiz. %	99.92%	100.30%	100.29%	100.29%	100.21%	100.12%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	15.19%	11.95%	12.13%	12.30%	12.22%	14.18%	15.30%	-
YoY %	27.11%	-1.48%	-1.38%	0.65%	-13.82%	-7.32%	-	-
Horiz. %	99.28%	78.10%	79.28%	80.39%	79.87%	92.68%	100.00%	-
ROE	16.93%	14.13%	15.85%	16.80%	17.06%	18.53%	19.60%	-
YoY %	19.82%	-10.85%	-5.65%	-1.52%	-7.93%	-5.46%	-	-
Horiz. %	86.38%	72.09%	80.87%	85.71%	87.04%	94.54%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	223.16	238.09	252.38	264.22	261.40	251.83	232.40	-2.66%
YoY %	-6.27%	-5.66%	-4.48%	1.08%	3.80%	8.36%	-	-
Horiz. %	96.02%	102.45%	108.60%	113.69%	112.48%	108.36%	100.00%	-
EPS	33.36	27.85	30.12	31.75	30.88	34.65	34.68	-2.54%
YoY %	19.78%	-7.54%	-5.13%	2.82%	-10.88%	-0.09%	-	-
Horiz. %	96.19%	80.31%	86.85%	91.55%	89.04%	99.91%	100.00%	-
DPS	15.50	15.50	16.00	16.00	17.00	17.00	18.00	-9.46%
YoY %	0.00%	-3.12%	0.00%	-5.88%	0.00%	-5.56%	-	-
Horiz. %	86.11%	86.11%	88.89%	88.89%	94.44%	94.44%	100.00%	-
NAPS	1.97	1.97	1.90	1.89	1.81	1.87	1.77	7.37%
YoY %	0.00%	3.68%	0.53%	4.42%	-3.21%	5.65%	-	-
Horiz. %	111.30%	111.30%	107.34%	106.78%	102.26%	105.65%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 6,425,739
RPS	230.35	246.72	261.50	273.77	270.62	260.49	240.10	-2.71%
YoY %	-6.64%	-5.65%	-4.48%	1.16%	3.89%	8.49%	-	-
Horiz. %	95.94%	102.76%	108.91%	114.02%	112.71%	108.49%	100.00%	-
EPS	34.44	28.85	31.21	32.90	31.97	35.84	35.83	-2.59%
YoY %	19.38%	-7.56%	-5.14%	2.91%	-10.80%	0.03%	-	-
Horiz. %	96.12%	80.52%	87.11%	91.82%	89.23%	100.03%	100.00%	-
DPS	16.06	16.06	16.56	16.56	17.54	17.54	18.53	-9.07%
YoY %	0.00%	-3.02%	0.00%	-5.59%	0.00%	-5.34%	-	-
Horiz. %	86.67%	86.67%	89.37%	89.37%	94.66%	94.66%	100.00%	-
NAPS	2.0335	2.0414	1.9686	1.9583	1.8738	1.9343	1.8286	7.31%
YoY %	-0.39%	3.70%	0.53%	4.51%	-3.13%	5.78%	-	-
Horiz. %	111.21%	111.64%	107.66%	107.09%	102.47%	105.78%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	4.98	5.19	5.34	5.38	4.65	5.30	5.76	-
P/RPS	2.23	2.18	2.12	2.04	1.78	2.10	2.48	-6.82%
YoY %	2.29%	2.83%	3.92%	14.61%	-15.24%	-15.32%	-	-
Horiz. %	89.92%	87.90%	85.48%	82.26%	71.77%	84.68%	100.00%	-
P/EPS	14.93	18.64	17.73	16.94	15.06	15.29	16.61	-6.84%
YoY %	-19.90%	5.13%	4.66%	12.48%	-1.50%	-7.95%	-	-
Horiz. %	89.89%	112.22%	106.74%	101.99%	90.67%	92.05%	100.00%	-
EY	6.70	5.37	5.64	5.90	6.64	6.54	6.02	7.37%
YoY %	24.77%	-4.79%	-4.41%	-11.14%	1.53%	8.64%	-	-
Horiz. %	111.30%	89.20%	93.69%	98.01%	110.30%	108.64%	100.00%	-
DY	3.11	2.99	3.00	2.97	3.66	3.21	3.13	-0.42%
YoY %	4.01%	-0.33%	1.01%	-18.85%	14.02%	2.56%	-	-
Horiz. %	99.36%	95.53%	95.85%	94.89%	116.93%	102.56%	100.00%	-
P/NAPS	2.53	2.63	2.81	2.85	2.57	2.83	3.25	-15.33%
YoY %	-3.80%	-6.41%	-1.40%	10.89%	-9.19%	-12.92%	-	-
Horiz. %	77.85%	80.92%	86.46%	87.69%	79.08%	87.08%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	19/11/12	27/08/12	30/05/12	23/02/12	18/11/11	24/08/11	16/05/11	-
Price	4.93	5.12	5.23	5.33	5.06	4.67	5.19	-
P/RPS	2.21	2.15	2.07	2.02	1.94	1.85	2.23	-0.59%
YoY %	2.79%	3.86%	2.48%	4.12%	4.86%	-17.04%	-	-
Horiz. %	99.10%	96.41%	92.83%	90.58%	87.00%	82.96%	100.00%	-
P/EPS	14.78	18.39	17.36	16.79	16.38	13.48	14.96	-0.80%
YoY %	-19.63%	5.93%	3.39%	2.50%	21.51%	-9.89%	-	-
Horiz. %	98.80%	122.93%	116.04%	112.23%	109.49%	90.11%	100.00%	-
EY	6.77	5.44	5.76	5.96	6.10	7.42	6.68	0.89%
YoY %	24.45%	-5.56%	-3.36%	-2.30%	-17.79%	11.08%	-	-
Horiz. %	101.35%	81.44%	86.23%	89.22%	91.32%	111.08%	100.00%	-
DY	3.14	3.03	3.06	3.00	3.36	3.64	3.47	-6.42%
YoY %	3.63%	-0.98%	2.00%	-10.71%	-7.69%	4.90%	-	-
Horiz. %	90.49%	87.32%	88.18%	86.46%	96.83%	104.90%	100.00%	-
P/NAPS	2.50	2.60	2.75	2.82	2.80	2.50	2.93	-10.01%
YoY %	-3.85%	-5.45%	-2.48%	0.71%	12.00%	-14.68%	-	-
Horiz. %	85.32%	88.74%	93.86%	96.25%	95.56%	85.32%	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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