[IOICORP] YoY Annualized Quarter Result on 31-Mar-2011 [#3]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 9.66%
YoY- 12.53%
Quarter Report
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 12,105,600 12,345,600 15,857,066 15,773,341 12,644,032 15,304,024 13,473,738 -1.76%
PBT 1,650,400 1,996,533 2,467,066 2,842,578 2,576,833 1,249,821 2,985,462 -9.40%
Tax 2,332,266 294,800 -581,600 -526,810 -544,524 -499,988 -643,833 -
NP 3,982,666 2,291,333 1,885,466 2,315,768 2,032,309 749,833 2,341,629 9.25%
-
NP to SH 3,954,000 2,270,666 1,850,266 2,233,434 1,984,814 661,930 2,179,130 10.43%
-
Tax Rate -141.32% -14.77% 23.57% 18.53% 21.13% 40.00% 21.57% -
Total Cost 8,122,933 10,054,266 13,971,600 13,457,573 10,611,722 14,554,190 11,132,109 -5.11%
-
Net Worth 5,742,147 13,296,696 12,201,217 11,312,035 9,956,650 7,573,937 8,247,544 -5.85%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 680,550 596,646 599,358 681,704 570,114 473,371 566,007 3.11%
Div Payout % 17.21% 26.28% 32.39% 30.52% 28.72% 71.51% 25.97% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 5,742,147 13,296,696 12,201,217 11,312,035 9,956,650 7,573,937 8,247,544 -5.85%
NOSH 6,380,163 6,392,642 6,421,693 6,390,980 6,108,374 5,917,139 6,064,370 0.84%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 32.90% 18.56% 11.89% 14.68% 16.07% 4.90% 17.38% -
ROE 68.86% 17.08% 15.16% 19.74% 19.93% 8.74% 26.42% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 189.74 193.12 246.93 246.81 207.00 258.64 222.18 -2.59%
EPS 61.97 35.52 28.81 34.95 32.49 11.19 35.93 9.50%
DPS 10.67 9.33 9.33 10.67 9.33 8.00 9.33 2.26%
NAPS 0.90 2.08 1.90 1.77 1.63 1.28 1.36 -6.64%
Adjusted Per Share Value based on latest NOSH - 6,406,926
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 195.20 199.07 255.69 254.34 203.88 246.78 217.26 -1.76%
EPS 63.76 36.61 29.84 36.01 32.01 10.67 35.14 10.43%
DPS 10.97 9.62 9.66 10.99 9.19 7.63 9.13 3.10%
NAPS 0.9259 2.1441 1.9674 1.8241 1.6055 1.2213 1.3299 -5.85%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 4.80 4.68 5.34 5.76 5.39 3.80 7.10 -
P/RPS 2.53 2.42 2.16 2.33 2.60 1.47 3.20 -3.83%
P/EPS 7.75 13.18 18.53 16.48 16.59 33.97 19.76 -14.43%
EY 12.91 7.59 5.40 6.07 6.03 2.94 5.06 16.88%
DY 2.22 1.99 1.75 1.85 1.73 2.11 1.31 9.18%
P/NAPS 5.33 2.25 2.81 3.25 3.31 2.97 5.22 0.34%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 22/05/14 21/05/13 30/05/12 16/05/11 14/05/10 15/05/09 15/05/08 -
Price 5.19 5.35 5.23 5.19 5.39 4.44 7.45 -
P/RPS 2.74 2.77 2.12 2.10 2.60 1.72 3.35 -3.29%
P/EPS 8.37 15.06 18.15 14.85 16.59 39.69 20.73 -14.02%
EY 11.94 6.64 5.51 6.73 6.03 2.52 4.82 16.31%
DY 2.06 1.74 1.78 2.06 1.73 1.80 1.25 8.67%
P/NAPS 5.77 2.57 2.75 2.93 3.31 3.47 5.48 0.86%

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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