[IOICORP] QoQ TTM Result on 31-Mar-2010 [#3]

Announcement Date
14-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 34.95%
YoY- 80.64%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 13,697,012 12,786,762 12,542,962 12,605,480 12,554,559 13,221,162 14,600,474 -4.15%
PBT 2,678,346 2,587,263 2,550,633 2,545,376 1,977,437 1,712,691 1,550,117 43.84%
Tax -510,922 -497,823 -485,517 -520,345 -454,385 -482,858 -486,943 3.24%
NP 2,167,424 2,089,440 2,065,116 2,025,031 1,523,052 1,229,833 1,063,174 60.56%
-
NP to SH 2,114,434 2,055,407 2,035,661 1,975,680 1,464,024 1,171,399 983,517 66.34%
-
Tax Rate 19.08% 19.24% 19.04% 20.44% 22.98% 28.19% 31.41% -
Total Cost 11,529,588 10,697,322 10,477,846 10,580,449 11,031,507 11,991,329 13,537,300 -10.12%
-
Net Worth 11,043,089 10,523,830 10,787,801 10,405,805 9,810,454 9,018,187 8,305,683 20.85%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 1,148,994 1,057,070 1,057,070 537,391 715,305 473,405 473,405 80.31%
Div Payout % 54.34% 51.43% 51.93% 27.20% 48.86% 40.41% 48.13% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 11,043,089 10,523,830 10,787,801 10,405,805 9,810,454 9,018,187 8,305,683 20.85%
NOSH 6,383,288 6,378,079 6,383,314 6,383,929 5,981,984 5,972,309 5,932,630 4.98%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 15.82% 16.34% 16.46% 16.06% 12.13% 9.30% 7.28% -
ROE 19.15% 19.53% 18.87% 18.99% 14.92% 12.99% 11.84% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 214.58 200.48 196.50 197.46 209.87 221.37 246.10 -8.70%
EPS 33.12 32.23 31.89 30.95 24.47 19.61 16.58 58.41%
DPS 18.00 16.57 16.56 8.42 12.00 8.00 8.00 71.45%
NAPS 1.73 1.65 1.69 1.63 1.64 1.51 1.40 15.10%
Adjusted Per Share Value based on latest NOSH - 6,383,929
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 220.86 206.19 202.25 203.26 202.44 213.19 235.43 -4.15%
EPS 34.10 33.14 32.82 31.86 23.61 18.89 15.86 66.35%
DPS 18.53 17.05 17.05 8.67 11.53 7.63 7.63 80.38%
NAPS 1.7807 1.697 1.7395 1.6779 1.5819 1.4542 1.3393 20.85%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 5.81 5.47 5.01 5.39 5.47 5.20 4.72 -
P/RPS 2.71 2.73 2.55 2.73 2.61 2.35 1.92 25.74%
P/EPS 17.54 16.97 15.71 17.42 22.35 26.51 28.47 -27.53%
EY 5.70 5.89 6.37 5.74 4.47 3.77 3.51 38.03%
DY 3.10 3.03 3.31 1.56 2.19 1.54 1.69 49.68%
P/NAPS 3.36 3.32 2.96 3.31 3.34 3.44 3.37 -0.19%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 16/02/11 18/11/10 24/08/10 14/05/10 10/02/10 24/11/09 26/08/09 -
Price 5.71 5.90 5.25 5.39 5.20 5.39 5.09 -
P/RPS 2.66 2.94 2.67 2.73 2.48 2.43 2.07 18.14%
P/EPS 17.24 18.31 16.46 17.42 21.25 27.48 30.70 -31.86%
EY 5.80 5.46 6.07 5.74 4.71 3.64 3.26 46.67%
DY 3.15 2.81 3.15 1.56 2.31 1.48 1.57 58.87%
P/NAPS 3.30 3.58 3.11 3.31 3.17 3.57 3.64 -6.31%

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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