[IOICORP] YoY TTM Result on 30-Sep-2003 [#1]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 5.96%
YoY- 29.89%
Quarter Report
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 6,673,219 5,698,137 5,433,543 4,475,899 2,751,938 1,362,144 1,314,639 31.07%
PBT 1,235,640 1,155,792 1,179,806 871,023 677,146 451,127 475,767 17.23%
Tax -213,766 -203,663 -425,576 -339,052 -237,577 -146,055 -198,212 1.26%
NP 1,021,874 952,129 754,230 531,971 439,569 305,072 277,555 24.25%
-
NP to SH 911,247 865,528 754,230 531,971 409,569 305,072 277,555 21.90%
-
Tax Rate 17.30% 17.62% 36.07% 38.93% 35.09% 32.38% 41.66% -
Total Cost 5,651,345 4,746,008 4,679,313 3,943,928 2,312,369 1,057,072 1,037,084 32.63%
-
Net Worth 6,052,769 4,600,816 4,220,278 3,186,329 2,897,710 2,463,203 2,180,132 18.54%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 369,294 391,802 485,080 195,591 130,008 105,104 84,238 27.91%
Div Payout % 40.53% 45.27% 64.31% 36.77% 31.74% 34.45% 30.35% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 6,052,769 4,600,816 4,220,278 3,186,329 2,897,710 2,463,203 2,180,132 18.54%
NOSH 1,210,553 1,116,703 1,122,414 1,044,698 886,150 840,683 841,750 6.24%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 15.31% 16.71% 13.88% 11.89% 15.97% 22.40% 21.11% -
ROE 15.06% 18.81% 17.87% 16.70% 14.13% 12.39% 12.73% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 551.25 510.26 484.09 428.44 310.55 162.03 156.18 23.38%
EPS 75.28 77.51 67.20 50.92 46.22 36.29 32.97 14.74%
DPS 30.51 35.00 43.22 18.72 14.67 12.50 10.00 20.42%
NAPS 5.00 4.12 3.76 3.05 3.27 2.93 2.59 11.58%
Adjusted Per Share Value based on latest NOSH - 1,044,698
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 106.63 91.05 86.82 71.52 43.97 21.77 21.01 31.07%
EPS 14.56 13.83 12.05 8.50 6.54 4.87 4.44 21.87%
DPS 5.90 6.26 7.75 3.13 2.08 1.68 1.35 27.85%
NAPS 0.9672 0.7352 0.6744 0.5092 0.463 0.3936 0.3484 18.54%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 3.24 2.38 1.87 1.23 1.15 0.68 0.58 -
P/RPS 0.59 0.47 0.39 0.29 0.37 0.42 0.37 8.08%
P/EPS 4.30 3.07 2.78 2.42 2.49 1.87 1.76 16.04%
EY 23.23 32.57 35.93 41.40 40.19 53.37 56.85 -13.85%
DY 9.42 14.71 23.11 15.22 12.76 18.38 17.24 -9.57%
P/NAPS 0.65 0.58 0.50 0.40 0.35 0.23 0.22 19.77%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 14/11/06 16/11/05 10/11/04 17/11/03 15/11/02 15/11/01 15/11/00 -
Price 3.66 2.50 1.94 1.49 1.14 0.70 0.52 -
P/RPS 0.66 0.49 0.40 0.35 0.37 0.43 0.33 12.24%
P/EPS 4.86 3.23 2.89 2.93 2.47 1.93 1.58 20.58%
EY 20.57 31.00 34.64 34.18 40.54 51.84 63.41 -17.10%
DY 8.34 14.00 22.28 12.57 12.87 17.86 19.23 -12.99%
P/NAPS 0.73 0.61 0.52 0.49 0.35 0.24 0.20 24.07%

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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