[IOICORP] QoQ TTM Result on 31-Mar-2014 [#3]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

22-May-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

31-Mar-2014 [#3]

Profit Trend

QoQ- 98.86%

YoY- 53.76%

Quarter Report

Quarterly report 1403.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	11,581,900	11,664,100	11,910,600	12,018,500	11,993,200	12,305,800	12,198,500	-3.38%
YoY %	-0.70%	-2.07%	-0.90%	0.21%	-2.54%	0.88%	-	-
Horiz. %	94.95%	95.62%	97.64%	98.52%	98.32%	100.88%	100.00%	-
PBT	1,255,900	1,648,600	1,670,800	1,343,800	1,308,600	1,311,600	1,603,400	-14.99%
YoY %	-23.82%	-1.33%	24.33%	2.69%	-0.23%	-18.20%	-	-
Horiz. %	78.33%	102.82%	104.20%	83.81%	81.61%	81.80%	100.00%	-
Tax	1,538,100	1,614,100	1,719,000	1,923,000	337,600	380,600	394,800	146.98%
YoY %	-4.71%	-6.10%	-10.61%	469.61%	-11.30%	-3.60%	-	-
Horiz. %	389.59%	408.84%	435.41%	487.08%	85.51%	96.40%	100.00%	-
NP	2,794,000	3,262,700	3,389,800	3,266,800	1,646,200	1,692,200	1,998,200	24.96%
YoY %	-14.37%	-3.75%	3.77%	98.44%	-2.72%	-15.31%	-	-
Horiz. %	139.83%	163.28%	169.64%	163.49%	82.38%	84.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,780,400	3,247,900	3,373,000	3,236,200	1,627,400	1,671,300	1,973,800	25.58%
YoY %	-14.39%	-3.71%	4.23%	98.86%	-2.63%	-15.33%	-	-
Horiz. %	140.87%	164.55%	170.89%	163.96%	82.45%	84.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-122.47%	-97.91%	-102.88%	-143.10%	-25.80%	-29.02%	-24.62%	-
YoY %	-25.08%	4.83%	28.11%	-454.65%	11.10%	-17.87%	-	-
Horiz. %	497.44%	397.68%	417.87%	581.23%	104.79%	117.87%	100.00%	-
Total Cost	8,787,900	8,401,400	8,520,800	8,751,700	10,347,000	10,613,600	10,200,300	-9.43%
YoY %	4.60%	-1.40%	-2.64%	-15.42%	-2.51%	4.05%	-	-
Horiz. %	86.15%	82.36%	83.53%	85.80%	101.44%	104.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,437,419	5,402,698	6,029,984	5,727,894	4,474,671	13,683,306	13,674,498	-45.83%
YoY %	0.64%	-10.40%	5.27%	28.01%	-67.30%	0.06%	-	-
Horiz. %	39.76%	39.51%	44.10%	41.89%	32.72%	100.06%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	1,046,198	1,273,073	1,273,073	1,054,537	1,054,537	990,438	990,438	3.70%
YoY %	-17.82%	0.00%	20.72%	0.00%	6.47%	0.00%	-	-
Horiz. %	105.63%	128.54%	128.54%	106.47%	106.47%	100.00%	100.00%	-
Div Payout %	37.63%	39.20%	37.74%	32.59%	64.80%	59.26%	50.18%	-
YoY %	-4.01%	3.87%	15.80%	-49.71%	9.35%	18.09%	-	-
Horiz. %	74.99%	78.12%	75.21%	64.95%	129.14%	118.09%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	5,437,419	5,402,698	6,029,984	5,727,894	4,474,671	13,683,306	13,674,498	-45.83%
YoY %	0.64%	-10.40%	5.27%	28.01%	-67.30%	0.06%	-	-
Horiz. %	39.76%	39.51%	44.10%	41.89%	32.72%	100.06%	100.00%	-
NOSH	6,322,580	6,356,115	6,347,351	6,364,327	6,392,388	6,394,068	6,389,952	-0.70%
YoY %	-0.53%	0.14%	-0.27%	-0.44%	-0.03%	0.06%	-	-
Horiz. %	98.95%	99.47%	99.33%	99.60%	100.04%	100.06%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	24.12%	27.97%	28.46%	27.18%	13.73%	13.75%	16.38%	-
YoY %	-13.76%	-1.72%	4.71%	97.96%	-0.15%	-16.06%	-	-
Horiz. %	147.25%	170.76%	173.75%	165.93%	83.82%	83.94%	100.00%	-
ROE	51.13%	60.12%	55.94%	56.50%	36.37%	12.21%	14.43%	-
YoY %	-14.95%	7.47%	-0.99%	55.35%	197.87%	-15.38%	-	-
Horiz. %	354.33%	416.63%	387.66%	391.55%	252.04%	84.62%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	183.18	183.51	187.65	188.84	187.62	192.46	190.90	-2.70%
YoY %	-0.18%	-2.21%	-0.63%	0.65%	-2.51%	0.82%	-	-
Horiz. %	95.96%	96.13%	98.30%	98.92%	98.28%	100.82%	100.00%	-
EPS	43.98	51.10	53.14	50.85	25.46	26.14	30.89	26.47%
YoY %	-13.93%	-3.84%	4.50%	99.73%	-2.60%	-15.38%	-	-
Horiz. %	142.38%	165.43%	172.03%	164.62%	82.42%	84.62%	100.00%	-
DPS	16.50	20.00	20.00	16.50	16.50	15.50	15.50	4.24%
YoY %	-17.50%	0.00%	21.21%	0.00%	6.45%	0.00%	-	-
Horiz. %	106.45%	129.03%	129.03%	106.45%	106.45%	100.00%	100.00%	-
NAPS	0.86	0.85	0.95	0.90	0.70	2.14	2.14	-45.45%
YoY %	1.18%	-10.53%	5.56%	28.57%	-67.29%	0.00%	-	-
Horiz. %	40.19%	39.72%	44.39%	42.06%	32.71%	100.00%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 6,364,327
RPS	186.76	188.08	192.06	193.80	193.39	198.43	196.70	-3.38%
YoY %	-0.70%	-2.07%	-0.90%	0.21%	-2.54%	0.88%	-	-
Horiz. %	94.95%	95.62%	97.64%	98.53%	98.32%	100.88%	100.00%	-
EPS	44.83	52.37	54.39	52.18	26.24	26.95	31.83	25.56%
YoY %	-14.40%	-3.71%	4.24%	98.86%	-2.63%	-15.33%	-	-
Horiz. %	140.84%	164.53%	170.88%	163.93%	82.44%	84.67%	100.00%	-
DPS	16.87	20.53	20.53	17.00	17.00	15.97	15.97	3.71%
YoY %	-17.83%	0.00%	20.76%	0.00%	6.45%	0.00%	-	-
Horiz. %	105.64%	128.55%	128.55%	106.45%	106.45%	100.00%	100.00%	-
NAPS	0.8768	0.8712	0.9723	0.9236	0.7215	2.2064	2.205	-45.83%
YoY %	0.64%	-10.40%	5.27%	28.01%	-67.30%	0.06%	-	-
Horiz. %	39.76%	39.51%	44.10%	41.89%	32.72%	100.06%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	4.80	4.81	5.25	4.80	4.71	5.36	5.44	-
P/RPS	2.62	2.62	2.80	2.54	2.51	2.79	2.85	-5.44%
YoY %	0.00%	-6.43%	10.24%	1.20%	-10.04%	-2.11%	-	-
Horiz. %	91.93%	91.93%	98.25%	89.12%	88.07%	97.89%	100.00%	-
P/EPS	10.92	9.41	9.88	9.44	18.50	20.51	17.61	-27.21%
YoY %	16.05%	-4.76%	4.66%	-48.97%	-9.80%	16.47%	-	-
Horiz. %	62.01%	53.44%	56.10%	53.61%	105.05%	116.47%	100.00%	-
EY	9.16	10.62	10.12	10.59	5.41	4.88	5.68	37.39%
YoY %	-13.75%	4.94%	-4.44%	95.75%	10.86%	-14.08%	-	-
Horiz. %	161.27%	186.97%	178.17%	186.44%	95.25%	85.92%	100.00%	-
DY	3.44	4.16	3.81	3.44	3.50	2.89	2.85	13.32%
YoY %	-17.31%	9.19%	10.76%	-1.71%	21.11%	1.40%	-	-
Horiz. %	120.70%	145.96%	133.68%	120.70%	122.81%	101.40%	100.00%	-
P/NAPS	5.58	5.66	5.53	5.33	6.73	2.50	2.54	68.75%
YoY %	-1.41%	2.35%	3.75%	-20.80%	169.20%	-1.57%	-	-
Horiz. %	219.69%	222.83%	217.72%	209.84%	264.96%	98.43%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	13/02/15	17/11/14	20/08/14	22/05/14	25/02/14	18/11/13	21/08/13	-
Price	4.81	4.70	5.00	5.19	4.73	5.46	5.30	-
P/RPS	2.63	2.56	2.66	2.75	2.52	2.84	2.78	-3.62%
YoY %	2.73%	-3.76%	-3.27%	9.13%	-11.27%	2.16%	-	-
Horiz. %	94.60%	92.09%	95.68%	98.92%	90.65%	102.16%	100.00%	-
P/EPS	10.94	9.20	9.41	10.21	18.58	20.89	17.16	-25.86%
YoY %	18.91%	-2.23%	-7.84%	-45.05%	-11.06%	21.74%	-	-
Horiz. %	63.75%	53.61%	54.84%	59.50%	108.28%	121.74%	100.00%	-
EY	9.14	10.87	10.63	9.80	5.38	4.79	5.83	34.84%
YoY %	-15.92%	2.26%	8.47%	82.16%	12.32%	-17.84%	-	-
Horiz. %	156.78%	186.45%	182.33%	168.10%	92.28%	82.16%	100.00%	-
DY	3.43	4.26	4.00	3.18	3.49	2.84	2.92	11.29%
YoY %	-19.48%	6.50%	25.79%	-8.88%	22.89%	-2.74%	-	-
Horiz. %	117.47%	145.89%	136.99%	108.90%	119.52%	97.26%	100.00%	-
P/NAPS	5.59	5.53	5.26	5.77	6.76	2.55	2.48	71.65%
YoY %	1.08%	5.13%	-8.84%	-14.64%	165.10%	2.82%	-	-
Horiz. %	225.40%	222.98%	212.10%	232.66%	272.58%	102.82%	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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