[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2006 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 0.75%
YoY- -8.12%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 8,547,937 8,278,340 7,613,544 6,109,668 5,947,437 6,016,770 5,359,340 36.54%
PBT 1,851,432 1,723,010 1,354,944 1,152,873 1,166,726 1,185,654 903,876 61.35%
Tax -361,832 -339,456 -242,300 -196,158 -197,284 -209,420 -51,868 265.52%
NP 1,489,600 1,383,554 1,112,644 956,715 969,442 976,234 852,008 45.17%
-
NP to SH 1,373,924 1,276,540 1,022,676 829,002 822,792 804,530 693,696 57.77%
-
Tax Rate 19.54% 19.70% 17.88% 17.01% 16.91% 17.66% 5.74% -
Total Cost 7,058,337 6,894,786 6,500,900 5,152,953 4,977,994 5,040,536 4,507,332 34.88%
-
Net Worth 6,967,582 6,868,618 6,319,091 1,142,415 4,516,268 6,555,014 4,600,816 31.90%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 571,447 852,488 - 99,390 451,626 672,309 - -
Div Payout % 41.59% 66.78% - 11.99% 54.89% 83.57% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 6,967,582 6,868,618 6,319,091 1,142,415 4,516,268 6,555,014 4,600,816 31.90%
NOSH 1,224,531 1,217,840 1,210,553 1,142,415 1,129,067 1,120,515 1,116,703 6.34%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 17.43% 16.71% 14.61% 15.66% 16.30% 16.23% 15.90% -
ROE 19.72% 18.59% 16.18% 72.57% 18.22% 12.27% 15.08% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 698.06 679.76 628.93 534.80 526.76 536.96 479.93 28.40%
EPS 112.20 104.82 84.48 14.51 72.87 71.80 62.12 48.36%
DPS 46.67 70.00 0.00 8.70 40.00 60.00 0.00 -
NAPS 5.69 5.64 5.22 1.00 4.00 5.85 4.12 24.04%
Adjusted Per Share Value based on latest NOSH - 1,182,853
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 136.59 132.28 121.66 97.63 95.04 96.14 85.64 36.54%
EPS 21.95 20.40 16.34 13.25 13.15 12.86 11.08 57.80%
DPS 9.13 13.62 0.00 1.59 7.22 10.74 0.00 -
NAPS 1.1134 1.0976 1.0097 0.1825 0.7217 1.0474 0.7352 31.90%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 4.42 3.68 3.24 2.86 2.66 2.48 2.38 -
P/RPS 0.63 0.54 0.52 0.53 0.50 0.46 0.50 16.67%
P/EPS 3.94 3.51 3.84 3.94 3.65 3.45 3.83 1.90%
EY 25.38 28.48 26.07 25.37 27.40 28.95 26.10 -1.84%
DY 10.56 19.02 0.00 3.04 15.04 24.19 0.00 -
P/NAPS 0.78 0.65 0.62 2.86 0.67 0.42 0.58 21.85%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 14/05/07 13/02/07 14/11/06 16/08/06 23/06/06 23/02/06 16/11/05 -
Price 5.45 3.92 3.66 3.32 2.80 2.76 2.50 -
P/RPS 0.78 0.58 0.58 0.62 0.53 0.51 0.52 31.06%
P/EPS 4.86 3.74 4.33 4.58 3.84 3.84 4.02 13.49%
EY 20.59 26.74 23.08 21.86 26.03 26.01 24.85 -11.79%
DY 8.56 17.86 0.00 2.62 14.29 21.74 0.00 -
P/NAPS 0.96 0.70 0.70 3.32 0.70 0.47 0.61 35.33%

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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