[IOICORP] YoY TTM Result on 31-Dec-2011 [#2]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 2.9%
YoY- -3.5%
Quarter Report
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 11,581,900 11,993,200 13,371,500 16,978,004 13,697,012 12,554,559 16,467,099 -5.69%
PBT 1,255,900 1,308,600 1,938,200 2,703,442 2,678,346 1,977,437 2,472,496 -10.67%
Tax 1,538,100 337,600 179,500 -614,349 -510,922 -454,385 -674,820 -
NP 2,794,000 1,646,200 2,117,700 2,089,093 2,167,424 1,523,052 1,797,676 7.62%
-
NP to SH 2,780,400 1,627,400 2,088,900 2,040,333 2,114,434 1,464,024 1,658,009 8.99%
-
Tax Rate -122.47% -25.80% -9.26% 22.72% 19.08% 22.98% 27.29% -
Total Cost 8,787,900 10,347,000 11,253,800 14,888,911 11,529,588 11,031,507 14,669,423 -8.18%
-
Net Worth 5,437,419 4,474,671 13,163,175 12,144,648 11,043,089 9,810,454 7,721,946 -5.67%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 1,046,198 1,054,537 993,525 1,027,132 1,148,994 715,305 779,546 5.02%
Div Payout % 37.63% 64.80% 47.56% 50.34% 54.34% 48.86% 47.02% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 5,437,419 4,474,671 13,163,175 12,144,648 11,043,089 9,810,454 7,721,946 -5.67%
NOSH 6,322,580 6,392,388 6,389,891 6,425,739 6,383,288 5,981,984 5,894,615 1.17%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 24.12% 13.73% 15.84% 12.30% 15.82% 12.13% 10.92% -
ROE 51.13% 36.37% 15.87% 16.80% 19.15% 14.92% 21.47% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 183.18 187.62 209.26 264.22 214.58 209.87 279.36 -6.78%
EPS 43.98 25.46 32.69 31.75 33.12 24.47 28.13 7.72%
DPS 16.50 16.50 15.50 16.00 18.00 12.00 13.22 3.76%
NAPS 0.86 0.70 2.06 1.89 1.73 1.64 1.31 -6.77%
Adjusted Per Share Value based on latest NOSH - 6,425,739
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 186.76 193.39 215.61 273.77 220.86 202.44 265.53 -5.69%
EPS 44.83 26.24 33.68 32.90 34.10 23.61 26.74 8.98%
DPS 16.87 17.00 16.02 16.56 18.53 11.53 12.57 5.02%
NAPS 0.8768 0.7215 2.1226 1.9583 1.7807 1.5819 1.2452 -5.67%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 4.80 4.71 5.10 5.38 5.81 5.47 3.56 -
P/RPS 2.62 2.51 2.44 2.04 2.71 2.61 1.27 12.82%
P/EPS 10.92 18.50 15.60 16.94 17.54 22.35 12.66 -2.43%
EY 9.16 5.41 6.41 5.90 5.70 4.47 7.90 2.49%
DY 3.44 3.50 3.04 2.97 3.10 2.19 3.71 -1.25%
P/NAPS 5.58 6.73 2.48 2.85 3.36 3.34 2.72 12.71%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 13/02/15 25/02/14 21/02/13 23/02/12 16/02/11 10/02/10 20/02/09 -
Price 4.81 4.73 4.90 5.33 5.71 5.20 3.72 -
P/RPS 2.63 2.52 2.34 2.02 2.66 2.48 1.33 12.02%
P/EPS 10.94 18.58 14.99 16.79 17.24 21.25 13.23 -3.11%
EY 9.14 5.38 6.67 5.96 5.80 4.71 7.56 3.21%
DY 3.43 3.49 3.16 3.00 3.15 2.31 3.56 -0.61%
P/NAPS 5.59 6.76 2.38 2.82 3.30 3.17 2.84 11.94%

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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