[IOICORP] QoQ TTM Result on 31-Mar-2004 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
14-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 11.33%
YoY- 35.67%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 5,524,497 5,433,543 4,993,454 4,909,046 4,924,702 4,475,899 3,907,871 25.82%
PBT 1,214,420 1,179,806 1,112,045 1,020,437 932,422 871,023 812,626 30.55%
Tax -331,483 -425,576 -410,495 -394,055 -369,794 -339,052 -280,574 11.70%
NP 882,937 754,230 701,550 626,382 562,628 531,971 532,052 39.95%
-
NP to SH 882,937 754,230 701,550 626,382 562,628 531,971 502,052 45.44%
-
Tax Rate 27.30% 36.07% 36.91% 38.62% 39.66% 38.93% 34.53% -
Total Cost 4,641,560 4,679,313 4,291,904 4,282,664 4,362,074 3,943,928 3,375,819 23.52%
-
Net Worth 4,473,331 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 27.46%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 580,613 485,080 275,301 232,825 232,825 195,591 195,591 105.87%
Div Payout % 65.76% 64.31% 39.24% 37.17% 41.38% 36.77% 38.96% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 4,473,331 4,220,278 4,026,068 3,744,031 3,517,624 3,186,329 3,103,138 27.46%
NOSH 1,121,135 1,122,414 1,127,750 1,124,333 1,072,446 1,044,698 1,041,321 5.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 15.98% 13.88% 14.05% 12.76% 11.42% 11.89% 13.61% -
ROE 19.74% 17.87% 17.43% 16.73% 15.99% 16.70% 16.18% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 492.76 484.09 442.78 436.62 459.20 428.44 375.28 19.81%
EPS 78.75 67.20 62.21 55.71 52.46 50.92 48.21 38.49%
DPS 51.69 43.22 24.41 20.71 21.71 18.72 18.78 95.79%
NAPS 3.99 3.76 3.57 3.33 3.28 3.05 2.98 21.37%
Adjusted Per Share Value based on latest NOSH - 1,124,333
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 88.28 86.82 79.79 78.44 78.69 71.52 62.45 25.82%
EPS 14.11 12.05 11.21 10.01 8.99 8.50 8.02 45.48%
DPS 9.28 7.75 4.40 3.72 3.72 3.13 3.13 105.70%
NAPS 0.7148 0.6744 0.6433 0.5983 0.5621 0.5092 0.4959 27.46%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.90 1.87 1.63 2.16 1.54 1.23 1.14 -
P/RPS 0.39 0.39 0.37 0.49 0.34 0.29 0.30 19.01%
P/EPS 2.41 2.78 2.62 3.88 2.94 2.42 2.36 1.40%
EY 41.45 35.93 38.16 25.79 34.07 41.40 42.29 -1.32%
DY 27.21 23.11 14.98 9.59 14.10 15.22 16.48 39.48%
P/NAPS 0.48 0.50 0.46 0.65 0.47 0.40 0.38 16.76%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 10/11/04 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 -
Price 1.75 1.94 1.55 1.66 1.58 1.49 1.18 -
P/RPS 0.36 0.40 0.35 0.38 0.34 0.35 0.31 10.43%
P/EPS 2.22 2.89 2.49 2.98 3.01 2.93 2.45 -6.33%
EY 45.00 34.64 40.13 33.56 33.20 34.18 40.86 6.61%
DY 29.54 22.28 15.75 12.47 13.74 12.57 15.92 50.71%
P/NAPS 0.44 0.52 0.43 0.50 0.48 0.49 0.40 6.52%

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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