[IOICORP] QoQ TTM Result on 31-Mar-2013 [#3]

Announcement Date
21-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 0.76%
YoY- 8.74%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 11,993,200 12,305,800 12,198,500 12,666,800 13,371,500 14,285,400 15,300,400 -14.94%
PBT 1,308,600 1,311,600 1,603,400 1,703,600 1,938,200 2,214,700 2,056,500 -25.95%
Tax 337,600 380,600 394,800 429,300 179,500 -45,200 -227,900 -
NP 1,646,200 1,692,200 1,998,200 2,132,900 2,117,700 2,169,500 1,828,600 -6.74%
-
NP to SH 1,627,400 1,671,300 1,973,800 2,104,700 2,088,900 2,135,600 1,789,400 -6.11%
-
Tax Rate -25.80% -29.02% -24.62% -25.20% -9.26% 2.04% 11.08% -
Total Cost 10,347,000 10,613,600 10,200,300 10,533,900 11,253,800 12,115,900 13,471,800 -16.09%
-
Net Worth 4,474,671 13,683,306 13,674,498 13,284,858 13,163,175 12,610,922 12,659,756 -49.91%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,054,537 990,438 990,438 993,525 993,525 996,034 996,034 3.86%
Div Payout % 64.80% 59.26% 50.18% 47.21% 47.56% 46.64% 55.66% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 4,474,671 13,683,306 13,674,498 13,284,858 13,163,175 12,610,922 12,659,756 -49.91%
NOSH 6,392,388 6,394,068 6,389,952 6,386,951 6,389,891 6,401,483 6,426,272 -0.35%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 13.73% 13.75% 16.38% 16.84% 15.84% 15.19% 11.95% -
ROE 36.37% 12.21% 14.43% 15.84% 15.87% 16.93% 14.13% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 187.62 192.46 190.90 198.32 209.26 223.16 238.09 -14.64%
EPS 25.46 26.14 30.89 32.95 32.69 33.36 27.85 -5.79%
DPS 16.50 15.50 15.50 15.50 15.50 15.50 15.50 4.24%
NAPS 0.70 2.14 2.14 2.08 2.06 1.97 1.97 -49.73%
Adjusted Per Share Value based on latest NOSH - 6,386,951
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 191.64 196.64 194.92 202.41 213.67 228.27 244.49 -14.94%
EPS 26.00 26.71 31.54 33.63 33.38 34.13 28.59 -6.11%
DPS 16.85 15.83 15.83 15.88 15.88 15.92 15.92 3.84%
NAPS 0.715 2.1865 2.1851 2.1228 2.1034 2.0151 2.0229 -49.91%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.71 5.36 5.44 4.68 5.10 4.98 5.19 -
P/RPS 2.51 2.79 2.85 2.36 2.44 2.23 2.18 9.82%
P/EPS 18.50 20.51 17.61 14.20 15.60 14.93 18.64 -0.49%
EY 5.41 4.88 5.68 7.04 6.41 6.70 5.37 0.49%
DY 3.50 2.89 2.85 3.31 3.04 3.11 2.99 11.03%
P/NAPS 6.73 2.50 2.54 2.25 2.48 2.53 2.63 86.76%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 18/11/13 21/08/13 21/05/13 21/02/13 19/11/12 27/08/12 -
Price 4.73 5.46 5.30 5.35 4.90 4.93 5.12 -
P/RPS 2.52 2.84 2.78 2.70 2.34 2.21 2.15 11.13%
P/EPS 18.58 20.89 17.16 16.24 14.99 14.78 18.39 0.68%
EY 5.38 4.79 5.83 6.16 6.67 6.77 5.44 -0.73%
DY 3.49 2.84 2.92 2.90 3.16 3.14 3.03 9.85%
P/NAPS 6.76 2.55 2.48 2.57 2.38 2.50 2.60 88.75%

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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