[IOICORP] YoY Quarter Result on 30-Jun-2011 [#4]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -16.58%
YoY- 0.14%
Quarter Report
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 2,831,400 2,939,300 3,407,600 4,324,245 3,059,938 3,122,456 4,560,065 -7.63%
PBT 433,000 106,000 206,200 731,678 618,008 612,751 856,100 -10.73%
Tax -30,300 173,700 208,200 -177,991 -77,124 -111,952 -200,135 -26.98%
NP 402,700 279,700 414,400 553,687 540,884 500,799 655,965 -7.80%
-
NP to SH 407,500 270,700 401,600 547,823 547,050 487,069 597,284 -6.17%
-
Tax Rate 7.00% -163.87% -100.97% 24.33% 12.48% 18.27% 23.38% -
Total Cost 2,428,700 2,659,600 2,993,200 3,770,558 2,519,054 2,621,657 3,904,100 -7.60%
-
Net Worth 6,029,984 13,674,498 12,659,756 11,995,655 10,787,801 8,305,683 8,437,917 -5.44%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 761,682 543,145 546,233 577,331 638,331 118,652 602,708 3.97%
Div Payout % 186.92% 200.64% 136.01% 105.39% 116.69% 24.36% 100.91% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 6,029,984 13,674,498 12,659,756 11,995,655 10,787,801 8,305,683 8,437,917 -5.44%
NOSH 6,347,351 6,389,952 6,426,272 6,414,789 6,383,314 5,932,630 6,027,083 0.86%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 14.22% 9.52% 12.16% 12.80% 17.68% 16.04% 14.38% -
ROE 6.76% 1.98% 3.17% 4.57% 5.07% 5.86% 7.08% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 44.61 46.00 53.03 67.41 47.94 52.63 75.66 -8.42%
EPS 6.42 4.24 6.28 8.54 8.57 8.21 9.91 -6.97%
DPS 12.00 8.50 8.50 9.00 10.00 2.00 10.00 3.08%
NAPS 0.95 2.14 1.97 1.87 1.69 1.40 1.40 -6.25%
Adjusted Per Share Value based on latest NOSH - 6,414,789
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 45.66 47.40 54.95 69.73 49.34 50.35 73.53 -7.63%
EPS 6.57 4.37 6.48 8.83 8.82 7.85 9.63 -6.17%
DPS 12.28 8.76 8.81 9.31 10.29 1.91 9.72 3.97%
NAPS 0.9723 2.205 2.0414 1.9343 1.7395 1.3393 1.3606 -5.44%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 5.25 5.44 5.19 5.30 5.01 4.72 7.45 -
P/RPS 11.77 11.83 9.79 7.86 10.45 8.97 9.85 3.01%
P/EPS 81.78 128.41 83.05 62.06 58.46 57.49 75.18 1.41%
EY 1.22 0.78 1.20 1.61 1.71 1.74 1.33 -1.42%
DY 2.29 1.56 1.64 1.70 2.00 0.42 1.34 9.33%
P/NAPS 5.53 2.54 2.63 2.83 2.96 3.37 5.32 0.64%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 20/08/14 21/08/13 27/08/12 24/08/11 24/08/10 26/08/09 18/08/08 -
Price 5.00 5.30 5.12 4.67 5.25 5.09 4.78 -
P/RPS 11.21 11.52 9.66 6.93 10.95 9.67 6.32 10.01%
P/EPS 77.88 125.11 81.93 54.68 61.26 62.00 48.23 8.31%
EY 1.28 0.80 1.22 1.83 1.63 1.61 2.07 -7.69%
DY 2.40 1.60 1.66 1.93 1.90 0.39 2.09 2.33%
P/NAPS 5.26 2.48 2.60 2.50 3.11 3.64 3.41 7.48%

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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