[IOICORP] YoY TTM 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- 0.03%
YoY- 9.2%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 11,910,600 12,198,500 15,300,400 16,154,251 12,542,962 14,600,474 14,665,369 -3.40%
PBT 1,670,800 1,603,400 2,056,500 2,863,612 2,550,633 1,550,117 3,095,197 -9.76%
Tax 1,719,000 394,800 -227,900 -573,099 -485,517 -486,943 -683,010 -
NP 3,389,800 1,998,200 1,828,600 2,290,513 2,065,116 1,063,174 2,412,187 5.83%
-
NP to SH 3,373,000 1,973,800 1,789,400 2,222,899 2,035,661 983,517 2,231,632 7.12%
-
Tax Rate -102.88% -24.62% 11.08% 20.01% 19.04% 31.41% 22.07% -
Total Cost 8,520,800 10,200,300 13,471,800 13,863,738 10,477,846 13,537,300 12,253,182 -5.87%
-
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 1,273,073 990,438 996,034 1,087,994 1,057,070 473,405 1,021,692 3.73%
Div Payout % 37.74% 50.18% 55.66% 48.94% 51.93% 48.13% 45.78% -
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 28.46% 16.38% 11.95% 14.18% 16.46% 7.28% 16.45% -
ROE 55.94% 14.43% 14.13% 18.53% 18.87% 11.84% 26.45% -
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 187.65 190.90 238.09 251.83 196.50 246.10 243.32 -4.23%
EPS 53.14 30.89 27.85 34.65 31.89 16.58 37.03 6.20%
DPS 20.00 15.50 15.50 17.00 16.56 8.00 17.00 2.74%
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 192.06 196.70 246.72 260.49 202.25 235.43 236.48 -3.40%
EPS 54.39 31.83 28.85 35.84 32.82 15.86 35.98 7.12%
DPS 20.53 15.97 16.06 17.54 17.05 7.63 16.47 3.73%
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 2.80 2.85 2.18 2.10 2.55 1.92 3.06 -1.46%
P/EPS 9.88 17.61 18.64 15.29 15.71 28.47 20.12 -11.17%
EY 10.12 5.68 5.37 6.54 6.37 3.51 4.97 12.57%
DY 3.81 2.85 2.99 3.21 3.31 1.69 2.28 8.93%
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 2.66 2.78 2.15 1.85 2.67 2.07 1.96 5.21%
P/EPS 9.41 17.16 18.39 13.48 16.46 30.70 12.91 -5.13%
EY 10.63 5.83 5.44 7.42 6.07 3.26 7.75 5.40%
DY 4.00 2.92 3.03 3.64 3.15 1.57 3.56 1.96%
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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