[IOICORP] QoQ TTM Result on 31-Dec-2012 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -2.19%
YoY- 2.38%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 12,305,800 12,198,500 12,666,800 13,371,500 14,285,400 15,300,400 16,217,045 -16.79%
PBT 1,311,600 1,603,400 1,703,600 1,938,200 2,214,700 2,056,500 2,581,978 -36.30%
Tax 380,600 394,800 429,300 179,500 -45,200 -227,900 -614,091 -
NP 1,692,200 1,998,200 2,132,900 2,117,700 2,169,500 1,828,600 1,967,887 -9.56%
-
NP to SH 1,671,300 1,973,800 2,104,700 2,088,900 2,135,600 1,789,400 1,935,623 -9.31%
-
Tax Rate -29.02% -24.62% -25.20% -9.26% 2.04% 11.08% 23.78% -
Total Cost 10,613,600 10,200,300 10,533,900 11,253,800 12,115,900 13,471,800 14,249,158 -17.81%
-
Net Worth 13,683,306 13,674,498 13,284,858 13,163,175 12,610,922 12,659,756 12,208,616 7.89%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 990,438 990,438 993,525 993,525 996,034 996,034 1,027,132 -2.39%
Div Payout % 59.26% 50.18% 47.21% 47.56% 46.64% 55.66% 53.06% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 13,683,306 13,674,498 13,284,858 13,163,175 12,610,922 12,659,756 12,208,616 7.89%
NOSH 6,394,068 6,389,952 6,386,951 6,389,891 6,401,483 6,426,272 6,425,587 -0.32%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.75% 16.38% 16.84% 15.84% 15.19% 11.95% 12.13% -
ROE 12.21% 14.43% 15.84% 15.87% 16.93% 14.13% 15.85% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 192.46 190.90 198.32 209.26 223.16 238.09 252.38 -16.51%
EPS 26.14 30.89 32.95 32.69 33.36 27.85 30.12 -9.00%
DPS 15.50 15.50 15.50 15.50 15.50 15.50 16.00 -2.09%
NAPS 2.14 2.14 2.08 2.06 1.97 1.97 1.90 8.24%
Adjusted Per Share Value based on latest NOSH - 6,389,891
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 196.64 194.92 202.41 213.67 228.27 244.49 259.14 -16.79%
EPS 26.71 31.54 33.63 33.38 34.13 28.59 30.93 -9.30%
DPS 15.83 15.83 15.88 15.88 15.92 15.92 16.41 -2.36%
NAPS 2.1865 2.1851 2.1228 2.1034 2.0151 2.0229 1.9509 7.88%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 5.36 5.44 4.68 5.10 4.98 5.19 5.34 -
P/RPS 2.79 2.85 2.36 2.44 2.23 2.18 2.12 20.07%
P/EPS 20.51 17.61 14.20 15.60 14.93 18.64 17.73 10.18%
EY 4.88 5.68 7.04 6.41 6.70 5.37 5.64 -9.19%
DY 2.89 2.85 3.31 3.04 3.11 2.99 3.00 -2.45%
P/NAPS 2.50 2.54 2.25 2.48 2.53 2.63 2.81 -7.49%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 18/11/13 21/08/13 21/05/13 21/02/13 19/11/12 27/08/12 30/05/12 -
Price 5.46 5.30 5.35 4.90 4.93 5.12 5.23 -
P/RPS 2.84 2.78 2.70 2.34 2.21 2.15 2.07 23.44%
P/EPS 20.89 17.16 16.24 14.99 14.78 18.39 17.36 13.12%
EY 4.79 5.83 6.16 6.67 6.77 5.44 5.76 -11.55%
DY 2.84 2.92 2.90 3.16 3.14 3.03 3.06 -4.84%
P/NAPS 2.55 2.48 2.57 2.38 2.50 2.60 2.75 -4.90%

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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