[IOICORP] YoY TTM Result on 30-Sep-2011 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

18-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -10.8%

YoY- -3.53%

Quarter Report

Quarterly Report 1109.pdf

Latest QR

Upcoming QR

IOICORP's Result

IOICORP's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
TTM Result
Revenue	11,664,100	12,305,800	14,285,400	16,782,591	12,786,762	13,221,162	16,197,400	-5.32%
YoY %	-5.21%	-13.86%	-14.88%	31.25%	-3.29%	-18.37%	-	-
Horiz. %	72.01%	75.97%	88.20%	103.61%	78.94%	81.63%	100.00%	-
PBT	1,648,600	1,311,600	2,214,700	2,625,966	2,587,263	1,712,691	2,929,488	-9.13%
YoY %	25.69%	-40.78%	-15.66%	1.50%	51.06%	-41.54%	-	-
Horiz. %	56.28%	44.77%	75.60%	89.64%	88.32%	58.46%	100.00%	-
Tax	1,614,100	380,600	-45,200	-575,242	-497,823	-482,858	-686,733	-
YoY %	324.09%	942.04%	92.14%	-15.55%	-3.10%	29.69%	-	-
Horiz. %	-235.04%	-55.42%	6.58%	83.77%	72.49%	70.31%	100.00%	-
NP	3,262,700	1,692,200	2,169,500	2,050,724	2,089,440	1,229,833	2,242,755	6.44%
YoY %	92.81%	-22.00%	5.79%	-1.85%	69.90%	-45.16%	-	-
Horiz. %	145.48%	75.45%	96.73%	91.44%	93.16%	54.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,247,900	1,671,300	2,135,600	1,982,871	2,055,407	1,171,399	2,070,614	7.78%
YoY %	94.33%	-21.74%	7.70%	-3.53%	75.47%	-43.43%	-	-
Horiz. %	156.86%	80.72%	103.14%	95.76%	99.27%	56.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-97.91%	-29.02%	2.04%	21.91%	19.24%	28.19%	23.44%	-
YoY %	-237.39%	-1,522.55%	-90.69%	13.88%	-31.75%	20.26%	-	-
Horiz. %	-417.70%	-123.81%	8.70%	93.47%	82.08%	120.26%	100.00%	-
Total Cost	8,401,400	10,613,600	12,115,900	14,731,867	10,697,322	11,991,329	13,954,645	-8.10%
YoY %	-20.84%	-12.40%	-17.76%	37.72%	-10.79%	-14.07%	-	-
Horiz. %	60.21%	76.06%	86.82%	105.57%	76.66%	85.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,402,698	13,683,306	12,610,922	11,620,739	10,523,830	9,018,187	7,679,200	-5.68%
YoY %	-60.52%	8.50%	8.52%	10.42%	16.70%	17.44%	-	-
Horiz. %	70.35%	178.19%	164.22%	151.33%	137.04%	117.44%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	1,273,073	990,438	996,034	1,087,994	1,057,070	473,405	1,021,692	3.73%
YoY %	28.54%	-0.56%	-8.45%	2.93%	123.29%	-53.66%	-	-
Horiz. %	124.60%	96.94%	97.49%	106.49%	103.46%	46.34%	100.00%	-
Div Payout %	39.20%	59.26%	46.64%	54.87%	51.43%	40.41%	49.34%	-
YoY %	-33.85%	27.06%	-15.00%	6.69%	27.27%	-18.10%	-	-
Horiz. %	79.45%	120.11%	94.53%	111.21%	104.24%	81.90%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	5,402,698	13,683,306	12,610,922	11,620,739	10,523,830	9,018,187	7,679,200	-5.68%
YoY %	-60.52%	8.50%	8.52%	10.42%	16.70%	17.44%	-	-
Horiz. %	70.35%	178.19%	164.22%	151.33%	137.04%	117.44%	100.00%	-
NOSH	6,356,115	6,394,068	6,401,483	6,420,298	6,378,079	5,972,309	5,952,868	1.09%
YoY %	-0.59%	-0.12%	-0.29%	0.66%	6.79%	0.33%	-	-
Horiz. %	106.77%	107.41%	107.54%	107.85%	107.14%	100.33%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	27.97%	13.75%	15.19%	12.22%	16.34%	9.30%	13.85%	-
YoY %	103.42%	-9.48%	24.30%	-25.21%	75.70%	-32.85%	-	-
Horiz. %	201.95%	99.28%	109.68%	88.23%	117.98%	67.15%	100.00%	-
ROE	60.12%	12.21%	16.93%	17.06%	19.53%	12.99%	26.96%	-
YoY %	392.38%	-27.88%	-0.76%	-12.65%	50.35%	-51.82%	-	-
Horiz. %	223.00%	45.29%	62.80%	63.28%	72.44%	48.18%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	183.51	192.46	223.16	261.40	200.48	221.37	272.09	-6.35%
YoY %	-4.65%	-13.76%	-14.63%	30.39%	-9.44%	-18.64%	-	-
Horiz. %	67.44%	70.73%	82.02%	96.07%	73.68%	81.36%	100.00%	-
EPS	51.10	26.14	33.36	30.88	32.23	19.61	34.78	6.61%
YoY %	95.49%	-21.64%	8.03%	-4.19%	64.35%	-43.62%	-	-
Horiz. %	146.92%	75.16%	95.92%	88.79%	92.67%	56.38%	100.00%	-
DPS	20.00	15.50	15.50	17.00	16.57	8.00	17.16	2.58%
YoY %	29.03%	0.00%	-8.82%	2.60%	107.12%	-53.38%	-	-
Horiz. %	116.55%	90.33%	90.33%	99.07%	96.56%	46.62%	100.00%	-
NAPS	0.85	2.14	1.97	1.81	1.65	1.51	1.29	-6.71%
YoY %	-60.28%	8.63%	8.84%	9.70%	9.27%	17.05%	-	-
Horiz. %	65.89%	165.89%	152.71%	140.31%	127.91%	117.05%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 6,420,298
RPS	188.08	198.43	230.35	270.62	206.19	213.19	261.18	-5.32%
YoY %	-5.22%	-13.86%	-14.88%	31.25%	-3.28%	-18.37%	-	-
Horiz. %	72.01%	75.97%	88.20%	103.61%	78.95%	81.63%	100.00%	-
EPS	52.37	26.95	34.44	31.97	33.14	18.89	33.39	7.78%
YoY %	94.32%	-21.75%	7.73%	-3.53%	75.44%	-43.43%	-	-
Horiz. %	156.84%	80.71%	103.14%	95.75%	99.25%	56.57%	100.00%	-
DPS	20.53	15.97	16.06	17.54	17.05	7.63	16.47	3.73%
YoY %	28.55%	-0.56%	-8.44%	2.87%	123.46%	-53.67%	-	-
Horiz. %	124.65%	96.96%	97.51%	106.50%	103.52%	46.33%	100.00%	-
NAPS	0.8712	2.2064	2.0335	1.8738	1.697	1.4542	1.2383	-5.68%
YoY %	-60.51%	8.50%	8.52%	10.42%	16.70%	17.44%	-	-
Horiz. %	70.35%	178.18%	164.22%	151.32%	137.04%	117.44%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	4.81	5.36	4.98	4.65	5.47	5.20	4.20	-
P/RPS	2.62	2.79	2.23	1.78	2.73	2.35	1.54	9.25%
YoY %	-6.09%	25.11%	25.28%	-34.80%	16.17%	52.60%	-	-
Horiz. %	170.13%	181.17%	144.81%	115.58%	177.27%	152.60%	100.00%	-
P/EPS	9.41	20.51	14.93	15.06	16.97	26.51	12.07	-4.06%
YoY %	-54.12%	37.37%	-0.86%	-11.26%	-35.99%	119.64%	-	-
Horiz. %	77.96%	169.93%	123.70%	124.77%	140.60%	219.64%	100.00%	-
EY	10.62	4.88	6.70	6.64	5.89	3.77	8.28	4.23%
YoY %	117.62%	-27.16%	0.90%	12.73%	56.23%	-54.47%	-	-
Horiz. %	128.26%	58.94%	80.92%	80.19%	71.14%	45.53%	100.00%	-
DY	4.16	2.89	3.11	3.66	3.03	1.54	4.09	0.28%
YoY %	43.94%	-7.07%	-15.03%	20.79%	96.75%	-62.35%	-	-
Horiz. %	101.71%	70.66%	76.04%	89.49%	74.08%	37.65%	100.00%	-
P/NAPS	5.66	2.50	2.53	2.57	3.32	3.44	3.26	9.62%
YoY %	126.40%	-1.19%	-1.56%	-22.59%	-3.49%	5.52%	-	-
Horiz. %	173.62%	76.69%	77.61%	78.83%	101.84%	105.52%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	17/11/14	18/11/13	19/11/12	18/11/11	18/11/10	24/11/09	07/11/08	-
Price	4.70	5.46	4.93	5.06	5.90	5.39	3.12	-
P/RPS	2.56	2.84	2.21	1.94	2.94	2.43	1.15	14.26%
YoY %	-9.86%	28.51%	13.92%	-34.01%	20.99%	111.30%	-	-
Horiz. %	222.61%	246.96%	192.17%	168.70%	255.65%	211.30%	100.00%	-
P/EPS	9.20	20.89	14.78	16.38	18.31	27.48	8.97	0.42%
YoY %	-55.96%	41.34%	-9.77%	-10.54%	-33.37%	206.35%	-	-
Horiz. %	102.56%	232.89%	164.77%	182.61%	204.12%	306.35%	100.00%	-
EY	10.87	4.79	6.77	6.10	5.46	3.64	11.15	-0.42%
YoY %	126.93%	-29.25%	10.98%	11.72%	50.00%	-67.35%	-	-
Horiz. %	97.49%	42.96%	60.72%	54.71%	48.97%	32.65%	100.00%	-
DY	4.26	2.84	3.14	3.36	2.81	1.48	5.50	-4.16%
YoY %	50.00%	-9.55%	-6.55%	19.57%	89.86%	-73.09%	-	-
Horiz. %	77.45%	51.64%	57.09%	61.09%	51.09%	26.91%	100.00%	-
P/NAPS	5.53	2.55	2.50	2.80	3.58	3.57	2.42	14.76%
YoY %	116.86%	2.00%	-10.71%	-21.79%	0.28%	47.52%	-	-
Horiz. %	228.51%	105.37%	103.31%	115.70%	147.93%	147.52%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos