[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Jun-2005 [#4]

Profit Trend

QoQ- -1.85%

YoY- 28.6%

Quarter Report

quarterly report 0506.xls

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Annualized Quarter Result
Revenue	5,947,437	6,016,770	5,359,340	6,072,507	6,231,330	6,388,666	6,856,820	-9.05%
YoY %	-1.15%	12.27%	-11.74%	-2.55%	-2.46%	-6.83%	-	-
Horiz. %	86.74%	87.75%	78.16%	88.56%	90.88%	93.17%	100.00%	-
PBT	1,166,726	1,185,654	903,876	1,220,854	1,214,092	1,272,802	1,284,124	-6.19%
YoY %	-1.60%	31.17%	-25.96%	0.56%	-4.61%	-0.88%	-	-
Horiz. %	90.86%	92.33%	70.39%	95.07%	94.55%	99.12%	100.00%	-
Tax	-197,284	-209,420	-51,868	-134,341	-294,893	-244,466	-443,660	-41.77%
YoY %	5.80%	-303.76%	61.39%	54.44%	-20.63%	44.90%	-	-
Horiz. %	44.47%	47.20%	11.69%	30.28%	66.47%	55.10%	100.00%	-
NP	969,442	976,234	852,008	1,086,513	919,198	1,028,336	840,464	9.99%
YoY %	-0.70%	14.58%	-21.58%	18.20%	-10.61%	22.35%	-	-
Horiz. %	115.35%	116.15%	101.37%	129.28%	109.37%	122.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	822,792	804,530	693,696	902,220	919,198	1,028,336	840,464	-1.40%
YoY %	2.27%	15.98%	-23.11%	-1.85%	-10.61%	22.35%	-	-
Horiz. %	97.90%	95.72%	82.54%	107.35%	109.37%	122.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.91%	17.66%	5.74%	11.00%	24.29%	19.21%	34.55%	-
YoY %	-4.25%	207.67%	-47.82%	-54.71%	26.44%	-44.40%	-	-
Horiz. %	48.94%	51.11%	16.61%	31.84%	70.30%	55.60%	100.00%	-
Total Cost	4,977,994	5,040,536	4,507,332	4,985,994	5,312,132	5,360,330	6,016,356	-11.87%
YoY %	-1.24%	11.83%	-9.60%	-6.14%	-0.90%	-10.90%	-	-
Horiz. %	82.74%	83.78%	74.92%	82.87%	88.29%	89.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,516,268	6,555,014	4,600,816	4,868,697	4,490,724	4,475,415	4,220,278	4.62%
YoY %	-31.10%	42.48%	-5.50%	8.42%	0.34%	6.05%	-	-
Horiz. %	107.01%	155.32%	109.02%	115.36%	106.41%	106.05%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	451,626	672,309	-	391,734	918,153	448,663	839,117	-33.85%
YoY %	-32.82%	0.00%	-	-57.33%	104.64%	-46.53%	-	-
Horiz. %	53.82%	80.12%	-	46.68%	109.42%	53.47%	100.00%	-
Div Payout %	54.89%	83.57%	-	43.42%	99.89%	43.63%	99.84%	-
YoY %	-34.32%	0.00%	-	-56.53%	128.95%	-56.30%	-	-
Horiz. %	54.98%	83.70%	-	43.49%	100.05%	43.70%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	4,516,268	6,555,014	4,600,816	4,868,697	4,490,724	4,475,415	4,220,278	4.62%
YoY %	-31.10%	42.48%	-5.50%	8.42%	0.34%	6.05%	-	-
Horiz. %	107.01%	155.32%	109.02%	115.36%	106.41%	106.05%	100.00%	-
NOSH	1,129,067	1,120,515	1,116,703	1,119,240	1,119,881	1,121,657	1,122,414	0.39%
YoY %	0.76%	0.34%	-0.23%	-0.06%	-0.16%	-0.07%	-	-
Horiz. %	100.59%	99.83%	99.49%	99.72%	99.77%	99.93%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	16.30%	16.23%	15.90%	17.89%	14.75%	16.10%	12.26%	-
YoY %	0.43%	2.08%	-11.12%	21.29%	-8.39%	31.32%	-	-
Horiz. %	132.95%	132.38%	129.69%	145.92%	120.31%	131.32%	100.00%	-
ROE	18.22%	12.27%	15.08%	18.53%	20.47%	22.98%	19.91%	-
YoY %	48.49%	-18.63%	-18.62%	-9.48%	-10.92%	15.42%	-	-
Horiz. %	91.51%	61.63%	75.74%	93.07%	102.81%	115.42%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	526.76	536.96	479.93	542.56	556.43	569.57	610.90	-9.41%
YoY %	-1.90%	11.88%	-11.54%	-2.49%	-2.31%	-6.77%	-	-
Horiz. %	86.23%	87.90%	78.56%	88.81%	91.08%	93.23%	100.00%	-
EPS	72.87	71.80	62.12	80.61	82.08	91.68	74.88	-1.79%
YoY %	1.49%	15.58%	-22.94%	-1.79%	-10.47%	22.44%	-	-
Horiz. %	97.32%	95.89%	82.96%	107.65%	109.62%	122.44%	100.00%	-
DPS	40.00	60.00	0.00	35.00	81.99	40.00	74.76	-34.11%
YoY %	-33.33%	0.00%	0.00%	-57.31%	104.97%	-46.50%	-	-
Horiz. %	53.50%	80.26%	0.00%	46.82%	109.67%	53.50%	100.00%	-
NAPS	4.00	5.85	4.12	4.35	4.01	3.99	3.76	4.21%
YoY %	-31.62%	41.99%	-5.29%	8.48%	0.50%	6.12%	-	-
Horiz. %	106.38%	155.59%	109.57%	115.69%	106.65%	106.12%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,117,170
RPS	95.90	97.02	86.42	97.92	100.48	103.02	110.57	-9.06%
YoY %	-1.15%	12.27%	-11.74%	-2.55%	-2.47%	-6.83%	-	-
Horiz. %	86.73%	87.75%	78.16%	88.56%	90.87%	93.17%	100.00%	-
EPS	13.27	12.97	11.19	14.55	14.82	16.58	13.55	-1.38%
YoY %	2.31%	15.91%	-23.09%	-1.82%	-10.62%	22.36%	-	-
Horiz. %	97.93%	95.72%	82.58%	107.38%	109.37%	122.36%	100.00%	-
DPS	7.28	10.84	0.00	6.32	14.81	7.23	13.53	-33.87%
YoY %	-32.84%	0.00%	0.00%	-57.33%	104.84%	-46.56%	-	-
Horiz. %	53.81%	80.12%	0.00%	46.71%	109.46%	53.44%	100.00%	-
NAPS	0.7282	1.057	0.7419	0.7851	0.7241	0.7217	0.6805	4.62%
YoY %	-31.11%	42.47%	-5.50%	8.42%	0.33%	6.05%	-	-
Horiz. %	107.01%	155.33%	109.02%	115.37%	106.41%	106.05%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	2.66	2.48	2.38	2.10	1.79	1.90	1.87	-
P/RPS	0.50	0.46	0.50	0.39	0.32	0.33	0.31	37.57%
YoY %	8.70%	-8.00%	28.21%	21.88%	-3.03%	6.45%	-	-
Horiz. %	161.29%	148.39%	161.29%	125.81%	103.23%	106.45%	100.00%	-
P/EPS	3.65	3.45	3.83	2.61	2.18	2.07	2.50	28.72%
YoY %	5.80%	-9.92%	46.74%	19.72%	5.31%	-17.20%	-	-
Horiz. %	146.00%	138.00%	153.20%	104.40%	87.20%	82.80%	100.00%	-
EY	27.40	28.95	26.10	38.39	45.85	48.25	40.04	-22.36%
YoY %	-5.35%	10.92%	-32.01%	-16.27%	-4.97%	20.50%	-	-
Horiz. %	68.43%	72.30%	65.18%	95.88%	114.51%	120.50%	100.00%	-
DY	15.04	24.19	0.00	16.67	45.80	21.05	39.98	-47.91%
YoY %	-37.83%	0.00%	0.00%	-63.60%	117.58%	-47.35%	-	-
Horiz. %	37.62%	60.51%	0.00%	41.70%	114.56%	52.65%	100.00%	-
P/NAPS	0.67	0.42	0.58	0.48	0.45	0.48	0.50	21.56%
YoY %	59.52%	-27.59%	20.83%	6.67%	-6.25%	-4.00%	-	-
Horiz. %	134.00%	84.00%	116.00%	96.00%	90.00%	96.00%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	23/06/06	23/02/06	16/11/05	16/08/05	16/05/05	17/02/05	10/11/04	-
Price	2.80	2.76	2.50	2.24	1.85	1.75	1.94	-
P/RPS	0.53	0.51	0.52	0.41	0.33	0.31	0.32	40.02%
YoY %	3.92%	-1.92%	26.83%	24.24%	6.45%	-3.12%	-	-
Horiz. %	165.62%	159.38%	162.50%	128.12%	103.12%	96.88%	100.00%	-
P/EPS	3.84	3.84	4.02	2.78	2.25	1.91	2.59	30.05%
YoY %	0.00%	-4.48%	44.60%	23.56%	17.80%	-26.25%	-	-
Horiz. %	148.26%	148.26%	155.21%	107.34%	86.87%	73.75%	100.00%	-
EY	26.03	26.01	24.85	35.99	44.37	52.39	38.60	-23.11%
YoY %	0.08%	4.67%	-30.95%	-18.89%	-15.31%	35.73%	-	-
Horiz. %	67.44%	67.38%	64.38%	93.24%	114.95%	135.73%	100.00%	-
DY	14.29	21.74	0.00	15.63	44.32	22.86	38.54	-48.41%
YoY %	-34.27%	0.00%	0.00%	-64.73%	93.88%	-40.69%	-	-
Horiz. %	37.08%	56.41%	0.00%	40.56%	115.00%	59.31%	100.00%	-
P/NAPS	0.70	0.47	0.61	0.51	0.46	0.44	0.52	21.93%
YoY %	48.94%	-22.95%	19.61%	10.87%	4.55%	-15.38%	-	-
Horiz. %	134.62%	90.38%	117.31%	98.08%	88.46%	84.62%	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.

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