[IOICORP] QoQ TTM Result on 31-Mar-2006 [#3]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

23-Jun-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

31-Mar-2006 [#3]

Profit Trend

QoQ- 5.01%

YoY- -8.6%

Quarter Report

quarterly report 0603.xls

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	7,240,453	6,673,219	6,109,668	5,859,587	5,886,559	5,698,137	6,072,507	12.40%
YoY %	8.50%	9.22%	4.27%	-0.46%	3.31%	-6.16%	-	-
Horiz. %	119.23%	109.89%	100.61%	96.49%	96.94%	93.84%	100.00%	-
PBT	1,421,551	1,235,640	1,152,873	1,185,330	1,177,280	1,155,792	1,220,854	10.64%
YoY %	15.05%	7.18%	-2.74%	0.68%	1.86%	-5.33%	-	-
Horiz. %	116.44%	101.21%	94.43%	97.09%	96.43%	94.67%	100.00%	-
Tax	-261,176	-213,766	-196,158	-198,404	-254,088	-203,663	-271,611	-2.57%
YoY %	-22.18%	-8.98%	1.13%	21.92%	-24.76%	25.02%	-	-
Horiz. %	96.16%	78.70%	72.22%	73.05%	93.55%	74.98%	100.00%	-
NP	1,160,375	1,021,874	956,715	986,926	923,192	952,129	949,243	14.28%
YoY %	13.55%	6.81%	-3.06%	6.90%	-3.04%	0.30%	-	-
Horiz. %	122.24%	107.65%	100.79%	103.97%	97.26%	100.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,065,007	911,247	829,002	829,915	790,317	865,528	902,220	11.65%
YoY %	16.87%	9.92%	-0.11%	5.01%	-8.69%	-4.07%	-	-
Horiz. %	118.04%	101.00%	91.88%	91.99%	87.60%	95.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.37%	17.30%	17.01%	16.74%	21.58%	17.62%	22.25%	-
YoY %	6.18%	1.70%	1.61%	-22.43%	22.47%	-20.81%	-	-
Horiz. %	82.56%	77.75%	76.45%	75.24%	96.99%	79.19%	100.00%	-
Total Cost	6,080,078	5,651,345	5,152,953	4,872,661	4,963,367	4,746,008	5,123,264	12.05%
YoY %	7.59%	9.67%	5.75%	-1.83%	4.58%	-7.36%	-	-
Horiz. %	118.68%	110.31%	100.58%	95.11%	96.88%	92.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,125,536	6,052,769	5,914,266	4,586,625	6,578,475	4,600,816	4,613,914	20.73%
YoY %	1.20%	2.34%	28.95%	-30.28%	42.98%	-0.28%	-	-
Horiz. %	132.76%	131.19%	128.18%	99.41%	142.58%	99.72%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	117,694	369,294	369,294	504,933	504,933	391,802	391,802	-55.04%
YoY %	-68.13%	0.00%	-26.86%	0.00%	28.87%	0.00%	-	-
Horiz. %	30.04%	94.26%	94.26%	128.87%	128.87%	100.00%	100.00%	-
Div Payout %	11.05%	40.53%	44.55%	60.84%	63.89%	45.27%	43.43%	-
YoY %	-72.74%	-9.02%	-26.78%	-4.77%	41.13%	4.24%	-	-
Horiz. %	25.44%	93.32%	102.58%	140.09%	147.11%	104.24%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	6,125,536	6,052,769	5,914,266	4,586,625	6,578,475	4,600,816	4,613,914	20.73%
YoY %	1.20%	2.34%	28.95%	-30.28%	42.98%	-0.28%	-	-
Horiz. %	132.76%	131.19%	128.18%	99.41%	142.58%	99.72%	100.00%	-
NOSH	1,225,107	1,210,553	1,182,853	1,146,656	1,124,525	1,116,703	1,117,170	6.32%
YoY %	1.20%	2.34%	3.16%	1.97%	0.70%	-0.04%	-	-
Horiz. %	109.66%	108.36%	105.88%	102.64%	100.66%	99.96%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	16.03%	15.31%	15.66%	16.84%	15.68%	16.71%	15.63%	-
YoY %	4.70%	-2.23%	-7.01%	7.40%	-6.16%	6.91%	-	-
Horiz. %	102.56%	97.95%	100.19%	107.74%	100.32%	106.91%	100.00%	-
ROE	17.39%	15.06%	14.02%	18.09%	12.01%	18.81%	19.55%	-
YoY %	15.47%	7.42%	-22.50%	50.62%	-36.15%	-3.79%	-	-
Horiz. %	88.95%	77.03%	71.71%	92.53%	61.43%	96.21%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	591.01	551.25	516.52	511.02	523.47	510.26	543.56	5.72%
YoY %	7.21%	6.72%	1.08%	-2.38%	2.59%	-6.13%	-	-
Horiz. %	108.73%	101.41%	95.03%	94.01%	96.30%	93.87%	100.00%	-
EPS	86.93	75.28	70.08	72.38	70.28	77.51	80.76	5.01%
YoY %	15.48%	7.42%	-3.18%	2.99%	-9.33%	-4.02%	-	-
Horiz. %	107.64%	93.21%	86.78%	89.62%	87.02%	95.98%	100.00%	-
DPS	9.61	30.51	31.22	44.04	45.00	35.00	35.00	-57.65%
YoY %	-68.50%	-2.27%	-29.11%	-2.13%	28.57%	0.00%	-	-
Horiz. %	27.46%	87.17%	89.20%	125.83%	128.57%	100.00%	100.00%	-
NAPS	5.00	5.00	5.00	4.00	5.85	4.12	4.13	13.55%
YoY %	0.00%	0.00%	25.00%	-31.62%	41.99%	-0.24%	-	-
Horiz. %	121.07%	121.07%	121.07%	96.85%	141.65%	99.76%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 1,146,656
RPS	116.75	107.61	98.52	94.49	94.92	91.88	97.92	12.40%
YoY %	8.49%	9.23%	4.27%	-0.45%	3.31%	-6.17%	-	-
Horiz. %	119.23%	109.90%	100.61%	96.50%	96.94%	93.83%	100.00%	-
EPS	17.17	14.69	13.37	13.38	12.74	13.96	14.55	11.63%
YoY %	16.88%	9.87%	-0.07%	5.02%	-8.74%	-4.05%	-	-
Horiz. %	118.01%	100.96%	91.89%	91.96%	87.56%	95.95%	100.00%	-
DPS	1.90	5.95	5.95	8.14	8.14	6.32	6.32	-55.02%
YoY %	-68.07%	0.00%	-26.90%	0.00%	28.80%	0.00%	-	-
Horiz. %	30.06%	94.15%	94.15%	128.80%	128.80%	100.00%	100.00%	-
NAPS	0.9877	0.976	0.9537	0.7396	1.0608	0.7419	0.744	20.72%
YoY %	1.20%	2.34%	28.95%	-30.28%	42.98%	-0.28%	-	-
Horiz. %	132.76%	131.18%	128.19%	99.41%	142.58%	99.72%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	3.68	3.24	2.86	2.66	2.48	2.38	2.10	-
P/RPS	0.62	0.59	0.55	0.52	0.47	0.47	0.39	36.09%
YoY %	5.08%	7.27%	5.77%	10.64%	0.00%	20.51%	-	-
Horiz. %	158.97%	151.28%	141.03%	133.33%	120.51%	120.51%	100.00%	-
P/EPS	4.23	4.30	4.08	3.68	3.53	3.07	2.60	38.20%
YoY %	-1.63%	5.39%	10.87%	4.25%	14.98%	18.08%	-	-
Horiz. %	162.69%	165.38%	156.92%	141.54%	135.77%	118.08%	100.00%	-
EY	23.62	23.23	24.51	27.21	28.34	32.57	38.46	-27.68%
YoY %	1.68%	-5.22%	-9.92%	-3.99%	-12.99%	-15.31%	-	-
Horiz. %	61.41%	60.40%	63.73%	70.75%	73.69%	84.69%	100.00%	-
DY	2.61	9.42	10.92	16.55	18.15	14.71	16.67	-70.85%
YoY %	-72.29%	-13.74%	-34.02%	-8.82%	23.39%	-11.76%	-	-
Horiz. %	15.66%	56.51%	65.51%	99.28%	108.88%	88.24%	100.00%	-
P/NAPS	0.74	0.65	0.57	0.67	0.42	0.58	0.51	28.07%
YoY %	13.85%	14.04%	-14.93%	59.52%	-27.59%	13.73%	-	-
Horiz. %	145.10%	127.45%	111.76%	131.37%	82.35%	113.73%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	13/02/07	14/11/06	16/08/06	23/06/06	23/02/06	16/11/05	16/08/05	-
Price	3.92	3.66	3.32	2.80	2.76	2.50	2.24	-
P/RPS	0.66	0.66	0.64	0.55	0.53	0.49	0.41	37.23%
YoY %	0.00%	3.12%	16.36%	3.77%	8.16%	19.51%	-	-
Horiz. %	160.98%	160.98%	156.10%	134.15%	129.27%	119.51%	100.00%	-
P/EPS	4.51	4.86	4.74	3.87	3.93	3.23	2.77	38.27%
YoY %	-7.20%	2.53%	22.48%	-1.53%	21.67%	16.61%	-	-
Horiz. %	162.82%	175.45%	171.12%	139.71%	141.88%	116.61%	100.00%	-
EY	22.18	20.57	21.11	25.85	25.46	31.00	36.05	-27.59%
YoY %	7.83%	-2.56%	-18.34%	1.53%	-17.87%	-14.01%	-	-
Horiz. %	61.53%	57.06%	58.56%	71.71%	70.62%	85.99%	100.00%	-
DY	2.45	8.34	9.40	15.73	16.30	14.00	15.63	-70.82%
YoY %	-70.62%	-11.28%	-40.24%	-3.50%	16.43%	-10.43%	-	-
Horiz. %	15.67%	53.36%	60.14%	100.64%	104.29%	89.57%	100.00%	-
P/NAPS	0.78	0.73	0.66	0.70	0.47	0.61	0.54	27.69%
YoY %	6.85%	10.61%	-5.71%	48.94%	-22.95%	12.96%	-	-
Horiz. %	144.44%	135.19%	122.22%	129.63%	87.04%	112.96%	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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