[IOICORP] YoY Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 5.69%
YoY- 22.25%
Quarter Report
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 8,278,340 6,016,770 6,388,666 5,326,580 3,292,918 1,907,970 1,268,896 36.67%
PBT 1,723,010 1,185,654 1,272,802 1,068,052 828,460 431,142 397,902 27.65%
Tax -339,456 -209,420 -244,466 -402,490 -284,050 -152,816 -173,734 11.80%
NP 1,383,554 976,234 1,028,336 665,562 544,410 278,326 224,168 35.41%
-
NP to SH 1,276,540 804,530 1,028,336 665,562 544,410 278,326 224,168 33.61%
-
Tax Rate 19.70% 17.66% 19.21% 37.68% 34.29% 35.44% 43.66% -
Total Cost 6,894,786 5,040,536 5,360,330 4,661,018 2,748,508 1,629,644 1,044,728 36.93%
-
Net Worth 6,868,618 6,555,014 4,475,415 3,472,865 2,548,263 2,498,876 2,197,890 20.90%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 852,488 672,309 448,663 254,112 180,089 100,964 - -
Div Payout % 66.78% 83.57% 43.63% 38.18% 33.08% 36.28% - -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 6,868,618 6,555,014 4,475,415 3,472,865 2,548,263 2,498,876 2,197,890 20.90%
NOSH 1,217,840 1,120,515 1,121,657 1,058,800 900,446 841,372 842,103 6.33%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 16.71% 16.23% 16.10% 12.50% 16.53% 14.59% 17.67% -
ROE 18.59% 12.27% 22.98% 19.16% 21.36% 11.14% 10.20% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 679.76 536.96 569.57 503.08 365.70 226.77 150.68 28.52%
EPS 104.82 71.80 91.68 62.86 60.46 33.08 26.62 25.64%
DPS 70.00 60.00 40.00 24.00 20.00 12.00 0.00 -
NAPS 5.64 5.85 3.99 3.28 2.83 2.97 2.61 13.69%
Adjusted Per Share Value based on latest NOSH - 1,072,446
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 132.28 96.14 102.09 85.11 52.62 30.49 20.28 36.67%
EPS 20.40 12.86 16.43 10.64 8.70 4.45 3.58 33.62%
DPS 13.62 10.74 7.17 4.06 2.88 1.61 0.00 -
NAPS 1.0976 1.0474 0.7151 0.5549 0.4072 0.3993 0.3512 20.90%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 3.68 2.48 1.90 1.54 1.11 0.77 0.51 -
P/RPS 0.54 0.46 0.33 0.31 0.30 0.34 0.34 8.01%
P/EPS 3.51 3.45 2.07 2.45 1.84 2.33 1.92 10.57%
EY 28.48 28.95 48.25 40.82 54.47 42.96 52.20 -9.60%
DY 19.02 24.19 21.05 15.58 18.02 15.58 0.00 -
P/NAPS 0.65 0.42 0.48 0.47 0.39 0.26 0.20 21.69%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 13/02/07 23/02/06 17/02/05 17/02/04 18/02/03 21/02/02 15/02/01 -
Price 3.92 2.76 1.75 1.58 1.18 0.95 0.44 -
P/RPS 0.58 0.51 0.31 0.31 0.32 0.42 0.29 12.24%
P/EPS 3.74 3.84 1.91 2.51 1.95 2.87 1.65 14.60%
EY 26.74 26.01 52.39 39.78 51.24 34.82 60.50 -12.71%
DY 17.86 21.74 22.86 15.19 16.95 12.63 0.00 -
P/NAPS 0.70 0.47 0.44 0.48 0.42 0.32 0.17 26.58%

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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