[IOICORP] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -5.13%
YoY- -12.89%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 13,371,500 14,285,400 15,300,400 16,217,045 16,978,004 16,782,591 16,154,251 -11.79%
PBT 1,938,200 2,214,700 2,056,500 2,581,978 2,703,442 2,625,966 2,863,612 -22.82%
Tax 179,500 -45,200 -227,900 -614,091 -614,349 -575,242 -573,099 -
NP 2,117,700 2,169,500 1,828,600 1,967,887 2,089,093 2,050,724 2,290,513 -5.07%
-
NP to SH 2,088,900 2,135,600 1,789,400 1,935,623 2,040,333 1,982,871 2,222,899 -4.04%
-
Tax Rate -9.26% 2.04% 11.08% 23.78% 22.72% 21.91% 20.01% -
Total Cost 11,253,800 12,115,900 13,471,800 14,249,158 14,888,911 14,731,867 13,863,738 -12.92%
-
Net Worth 13,163,175 12,610,922 12,659,756 12,208,616 12,144,648 11,620,739 11,995,655 6.35%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 993,525 996,034 996,034 1,027,132 1,027,132 1,087,994 1,087,994 -5.84%
Div Payout % 47.56% 46.64% 55.66% 53.06% 50.34% 54.87% 48.94% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 13,163,175 12,610,922 12,659,756 12,208,616 12,144,648 11,620,739 11,995,655 6.35%
NOSH 6,389,891 6,401,483 6,426,272 6,425,587 6,425,739 6,420,298 6,414,789 -0.25%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.84% 15.19% 11.95% 12.13% 12.30% 12.22% 14.18% -
ROE 15.87% 16.93% 14.13% 15.85% 16.80% 17.06% 18.53% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 209.26 223.16 238.09 252.38 264.22 261.40 251.83 -11.56%
EPS 32.69 33.36 27.85 30.12 31.75 30.88 34.65 -3.79%
DPS 15.50 15.50 15.50 16.00 16.00 17.00 17.00 -5.94%
NAPS 2.06 1.97 1.97 1.90 1.89 1.81 1.87 6.63%
Adjusted Per Share Value based on latest NOSH - 6,425,587
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 215.61 230.35 246.72 261.50 273.77 270.62 260.49 -11.79%
EPS 33.68 34.44 28.85 31.21 32.90 31.97 35.84 -4.04%
DPS 16.02 16.06 16.06 16.56 16.56 17.54 17.54 -5.83%
NAPS 2.1226 2.0335 2.0414 1.9686 1.9583 1.8738 1.9343 6.35%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.10 4.98 5.19 5.34 5.38 4.65 5.30 -
P/RPS 2.44 2.23 2.18 2.12 2.04 1.78 2.10 10.47%
P/EPS 15.60 14.93 18.64 17.73 16.94 15.06 15.29 1.34%
EY 6.41 6.70 5.37 5.64 5.90 6.64 6.54 -1.32%
DY 3.04 3.11 2.99 3.00 2.97 3.66 3.21 -3.54%
P/NAPS 2.48 2.53 2.63 2.81 2.85 2.57 2.83 -8.38%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 19/11/12 27/08/12 30/05/12 23/02/12 18/11/11 24/08/11 -
Price 4.90 4.93 5.12 5.23 5.33 5.06 4.67 -
P/RPS 2.34 2.21 2.15 2.07 2.02 1.94 1.85 16.87%
P/EPS 14.99 14.78 18.39 17.36 16.79 16.38 13.48 7.30%
EY 6.67 6.77 5.44 5.76 5.96 6.10 7.42 -6.82%
DY 3.16 3.14 3.03 3.06 3.00 3.36 3.64 -8.95%
P/NAPS 2.38 2.50 2.60 2.75 2.82 2.80 2.50 -3.21%

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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