[IOICORP] QoQ TTM Result on 31-Mar-2011 [#3]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-May-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Mar-2011 [#3]

Profit Trend

QoQ- 5.09%

YoY- 12.47%

Quarter Report

Quarterly Report 1103.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	16,978,004	16,782,591	16,154,251	14,889,944	13,697,012	12,786,762	12,542,962	22.29%
YoY %	1.16%	3.89%	8.49%	8.71%	7.12%	1.94%	-	-
Horiz. %	135.36%	133.80%	128.79%	118.71%	109.20%	101.94%	100.00%	-
PBT	2,703,442	2,625,966	2,863,612	2,749,942	2,678,346	2,587,263	2,550,633	3.94%
YoY %	2.95%	-8.30%	4.13%	2.67%	3.52%	1.44%	-	-
Horiz. %	105.99%	102.95%	112.27%	107.81%	105.01%	101.44%	100.00%	-
Tax	-614,349	-575,242	-573,099	-472,232	-510,922	-497,823	-485,517	16.93%
YoY %	-6.80%	-0.37%	-21.36%	7.57%	-2.63%	-2.53%	-	-
Horiz. %	126.54%	118.48%	118.04%	97.26%	105.23%	102.53%	100.00%	-
NP	2,089,093	2,050,724	2,290,513	2,277,710	2,167,424	2,089,440	2,065,116	0.77%
YoY %	1.87%	-10.47%	0.56%	5.09%	3.73%	1.18%	-	-
Horiz. %	101.16%	99.30%	110.91%	110.29%	104.95%	101.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,040,333	1,982,871	2,222,899	2,222,126	2,114,434	2,055,407	2,035,661	0.15%
YoY %	2.90%	-10.80%	0.03%	5.09%	2.87%	0.97%	-	-
Horiz. %	100.23%	97.41%	109.20%	109.16%	103.87%	100.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.72%	21.91%	20.01%	17.17%	19.08%	19.24%	19.04%	-
YoY %	3.70%	9.50%	16.54%	-10.01%	-0.83%	1.05%	-	-
Horiz. %	119.33%	115.07%	105.09%	90.18%	100.21%	101.05%	100.00%	-
Total Cost	14,888,911	14,731,867	13,863,738	12,612,234	11,529,588	10,697,322	10,477,846	26.31%
YoY %	1.07%	6.26%	9.92%	9.39%	7.78%	2.09%	-	-
Horiz. %	142.10%	140.60%	132.31%	120.37%	110.04%	102.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,144,648	11,620,739	11,995,655	11,340,260	11,043,089	10,523,830	10,787,801	8.19%
YoY %	4.51%	-3.13%	5.78%	2.69%	4.93%	-2.45%	-	-
Horiz. %	112.58%	107.72%	111.20%	105.12%	102.37%	97.55%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	1,027,132	1,087,994	1,087,994	1,148,994	1,148,994	1,057,070	1,057,070	-1.89%
YoY %	-5.59%	0.00%	-5.31%	0.00%	8.70%	0.00%	-	-
Horiz. %	97.17%	102.93%	102.93%	108.70%	108.70%	100.00%	100.00%	-
Div Payout %	50.34%	54.87%	48.94%	51.71%	54.34%	51.43%	51.93%	-
YoY %	-8.26%	12.12%	-5.36%	-4.84%	5.66%	-0.96%	-	-
Horiz. %	96.94%	105.66%	94.24%	99.58%	104.64%	99.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	12,144,648	11,620,739	11,995,655	11,340,260	11,043,089	10,523,830	10,787,801	8.19%
YoY %	4.51%	-3.13%	5.78%	2.69%	4.93%	-2.45%	-	-
Horiz. %	112.58%	107.72%	111.20%	105.12%	102.37%	97.55%	100.00%	-
NOSH	6,425,739	6,420,298	6,414,789	6,406,926	6,383,288	6,378,079	6,383,314	0.44%
YoY %	0.08%	0.09%	0.12%	0.37%	0.08%	-0.08%	-	-
Horiz. %	100.66%	100.58%	100.49%	100.37%	100.00%	99.92%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	12.30%	12.22%	14.18%	15.30%	15.82%	16.34%	16.46%	-
YoY %	0.65%	-13.82%	-7.32%	-3.29%	-3.18%	-0.73%	-	-
Horiz. %	74.73%	74.24%	86.15%	92.95%	96.11%	99.27%	100.00%	-
ROE	16.80%	17.06%	18.53%	19.60%	19.15%	19.53%	18.87%	-
YoY %	-1.52%	-7.93%	-5.46%	2.35%	-1.95%	3.50%	-	-
Horiz. %	89.03%	90.41%	98.20%	103.87%	101.48%	103.50%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	264.22	261.40	251.83	232.40	214.58	200.48	196.50	21.75%
YoY %	1.08%	3.80%	8.36%	8.30%	7.03%	2.03%	-	-
Horiz. %	134.46%	133.03%	128.16%	118.27%	109.20%	102.03%	100.00%	-
EPS	31.75	30.88	34.65	34.68	33.12	32.23	31.89	-0.29%
YoY %	2.82%	-10.88%	-0.09%	4.71%	2.76%	1.07%	-	-
Horiz. %	99.56%	96.83%	108.65%	108.75%	103.86%	101.07%	100.00%	-
DPS	16.00	17.00	17.00	18.00	18.00	16.57	16.56	-2.26%
YoY %	-5.88%	0.00%	-5.56%	0.00%	8.63%	0.06%	-	-
Horiz. %	96.62%	102.66%	102.66%	108.70%	108.70%	100.06%	100.00%	-
NAPS	1.89	1.81	1.87	1.77	1.73	1.65	1.69	7.71%
YoY %	4.42%	-3.21%	5.65%	2.31%	4.85%	-2.37%	-	-
Horiz. %	111.83%	107.10%	110.65%	104.73%	102.37%	97.63%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 6,406,926
RPS	273.77	270.62	260.49	240.10	220.86	206.19	202.25	22.29%
YoY %	1.16%	3.89%	8.49%	8.71%	7.11%	1.95%	-	-
Horiz. %	135.36%	133.80%	128.80%	118.71%	109.20%	101.95%	100.00%	-
EPS	32.90	31.97	35.84	35.83	34.10	33.14	32.82	0.16%
YoY %	2.91%	-10.80%	0.03%	5.07%	2.90%	0.98%	-	-
Horiz. %	100.24%	97.41%	109.20%	109.17%	103.90%	100.98%	100.00%	-
DPS	16.56	17.54	17.54	18.53	18.53	17.05	17.05	-1.92%
YoY %	-5.59%	0.00%	-5.34%	0.00%	8.68%	0.00%	-	-
Horiz. %	97.13%	102.87%	102.87%	108.68%	108.68%	100.00%	100.00%	-
NAPS	1.9583	1.8738	1.9343	1.8286	1.7807	1.697	1.7395	8.19%
YoY %	4.51%	-3.13%	5.78%	2.69%	4.93%	-2.44%	-	-
Horiz. %	112.58%	107.72%	111.20%	105.12%	102.37%	97.56%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	5.38	4.65	5.30	5.76	5.81	5.47	5.01	-
P/RPS	2.04	1.78	2.10	2.48	2.71	2.73	2.55	-13.78%
YoY %	14.61%	-15.24%	-15.32%	-8.49%	-0.73%	7.06%	-	-
Horiz. %	80.00%	69.80%	82.35%	97.25%	106.27%	107.06%	100.00%	-
P/EPS	16.94	15.06	15.29	16.61	17.54	16.97	15.71	5.13%
YoY %	12.48%	-1.50%	-7.95%	-5.30%	3.36%	8.02%	-	-
Horiz. %	107.83%	95.86%	97.33%	105.73%	111.65%	108.02%	100.00%	-
EY	5.90	6.64	6.54	6.02	5.70	5.89	6.37	-4.96%
YoY %	-11.14%	1.53%	8.64%	5.61%	-3.23%	-7.54%	-	-
Horiz. %	92.62%	104.24%	102.67%	94.51%	89.48%	92.46%	100.00%	-
DY	2.97	3.66	3.21	3.13	3.10	3.03	3.31	-6.95%
YoY %	-18.85%	14.02%	2.56%	0.97%	2.31%	-8.46%	-	-
Horiz. %	89.73%	110.57%	96.98%	94.56%	93.66%	91.54%	100.00%	-
P/NAPS	2.85	2.57	2.83	3.25	3.36	3.32	2.96	-2.48%
YoY %	10.89%	-9.19%	-12.92%	-3.27%	1.20%	12.16%	-	-
Horiz. %	96.28%	86.82%	95.61%	109.80%	113.51%	112.16%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	23/02/12	18/11/11	24/08/11	16/05/11	16/02/11	18/11/10	24/08/10	-
Price	5.33	5.06	4.67	5.19	5.71	5.90	5.25	-
P/RPS	2.02	1.94	1.85	2.23	2.66	2.94	2.67	-16.92%
YoY %	4.12%	4.86%	-17.04%	-16.17%	-9.52%	10.11%	-	-
Horiz. %	75.66%	72.66%	69.29%	83.52%	99.63%	110.11%	100.00%	-
P/EPS	16.79	16.38	13.48	14.96	17.24	18.31	16.46	1.32%
YoY %	2.50%	21.51%	-9.89%	-13.23%	-5.84%	11.24%	-	-
Horiz. %	102.00%	99.51%	81.90%	90.89%	104.74%	111.24%	100.00%	-
EY	5.96	6.10	7.42	6.68	5.80	5.46	6.07	-1.20%
YoY %	-2.30%	-17.79%	11.08%	15.17%	6.23%	-10.05%	-	-
Horiz. %	98.19%	100.49%	122.24%	110.05%	95.55%	89.95%	100.00%	-
DY	3.00	3.36	3.64	3.47	3.15	2.81	3.15	-3.19%
YoY %	-10.71%	-7.69%	4.90%	10.16%	12.10%	-10.79%	-	-
Horiz. %	95.24%	106.67%	115.56%	110.16%	100.00%	89.21%	100.00%	-
P/NAPS	2.82	2.80	2.50	2.93	3.30	3.58	3.11	-6.30%
YoY %	0.71%	12.00%	-14.68%	-11.21%	-7.82%	15.11%	-	-
Horiz. %	90.68%	90.03%	80.39%	94.21%	106.11%	115.11%	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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