[IOICORP] YoY TTM Result on 31-Dec-2009 [#2]

Announcement Date
10-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 24.98%
YoY- -11.7%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 13,371,500 16,978,004 13,697,012 12,554,559 16,467,099 11,393,439 7,240,453 10.75%
PBT 1,938,200 2,703,442 2,678,346 1,977,437 2,472,496 2,548,306 1,421,551 5.29%
Tax 179,500 -614,349 -510,922 -454,385 -674,820 -470,474 -261,176 -
NP 2,117,700 2,089,093 2,167,424 1,523,052 1,797,676 2,077,832 1,160,375 10.53%
-
NP to SH 2,088,900 2,040,333 2,114,434 1,464,024 1,658,009 1,876,543 1,065,007 11.87%
-
Tax Rate -9.26% 22.72% 19.08% 22.98% 27.29% 18.46% 18.37% -
Total Cost 11,253,800 14,888,911 11,529,588 11,031,507 14,669,423 9,315,607 6,080,078 10.79%
-
Net Worth 13,163,175 12,144,648 11,043,089 9,810,454 7,721,946 7,960,700 6,125,536 13.58%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 993,525 1,027,132 1,148,994 715,305 779,546 418,984 117,694 42.64%
Div Payout % 47.56% 50.34% 54.34% 48.86% 47.02% 22.33% 11.05% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 13,163,175 12,144,648 11,043,089 9,810,454 7,721,946 7,960,700 6,125,536 13.58%
NOSH 6,389,891 6,425,739 6,383,288 5,981,984 5,894,615 5,985,489 1,225,107 31.65%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 15.84% 12.30% 15.82% 12.13% 10.92% 18.24% 16.03% -
ROE 15.87% 16.80% 19.15% 14.92% 21.47% 23.57% 17.39% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 209.26 264.22 214.58 209.87 279.36 190.35 591.01 -15.87%
EPS 32.69 31.75 33.12 24.47 28.13 31.35 86.93 -15.02%
DPS 15.50 16.00 18.00 12.00 13.22 7.00 9.61 8.28%
NAPS 2.06 1.89 1.73 1.64 1.31 1.33 5.00 -13.72%
Adjusted Per Share Value based on latest NOSH - 5,981,984
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 213.67 271.30 218.87 200.61 263.13 182.06 115.70 10.75%
EPS 33.38 32.60 33.79 23.39 26.49 29.99 17.02 11.86%
DPS 15.88 16.41 18.36 11.43 12.46 6.70 1.88 42.66%
NAPS 2.1034 1.9406 1.7646 1.5676 1.2339 1.2721 0.9788 13.58%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 5.10 5.38 5.81 5.47 3.56 7.75 3.68 -
P/RPS 2.44 2.04 2.71 2.61 1.27 4.07 0.62 25.62%
P/EPS 15.60 16.94 17.54 22.35 12.66 24.72 4.23 24.27%
EY 6.41 5.90 5.70 4.47 7.90 4.05 23.62 -19.52%
DY 3.04 2.97 3.10 2.19 3.71 0.90 2.61 2.57%
P/NAPS 2.48 2.85 3.36 3.34 2.72 5.83 0.74 22.30%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 21/02/13 23/02/12 16/02/11 10/02/10 20/02/09 14/02/08 13/02/07 -
Price 4.90 5.33 5.71 5.20 3.72 8.15 3.92 -
P/RPS 2.34 2.02 2.66 2.48 1.33 4.28 0.66 23.46%
P/EPS 14.99 16.79 17.24 21.25 13.23 26.00 4.51 22.14%
EY 6.67 5.96 5.80 4.71 7.56 3.85 22.18 -18.13%
DY 3.16 3.00 3.15 2.31 3.56 0.86 2.45 4.32%
P/NAPS 2.38 2.82 3.30 3.17 2.84 6.13 0.78 20.41%

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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