[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
14-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 23.36%
YoY- 47.42%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 8,952,727 8,547,937 8,278,340 7,613,544 6,109,668 5,947,437 6,016,770 30.42%
PBT 1,991,073 1,851,432 1,723,010 1,354,944 1,152,873 1,166,726 1,185,654 41.41%
Tax -340,109 -361,832 -339,456 -242,300 -196,158 -197,284 -209,420 38.28%
NP 1,650,964 1,489,600 1,383,554 1,112,644 956,715 969,442 976,234 42.08%
-
NP to SH 1,482,104 1,373,924 1,276,540 1,022,676 829,002 822,792 804,530 50.44%
-
Tax Rate 17.08% 19.54% 19.70% 17.88% 17.01% 16.91% 17.66% -
Total Cost 7,301,763 7,058,337 6,894,786 6,500,900 5,152,953 4,977,994 5,040,536 28.11%
-
Net Worth 7,616,282 6,967,582 6,868,618 6,319,091 1,142,415 4,516,268 6,555,014 10.55%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 429,951 571,447 852,488 - 99,390 451,626 672,309 -25.83%
Div Payout % 29.01% 41.59% 66.78% - 11.99% 54.89% 83.57% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 7,616,282 6,967,582 6,868,618 6,319,091 1,142,415 4,516,268 6,555,014 10.55%
NOSH 6,142,163 1,224,531 1,217,840 1,210,553 1,142,415 1,129,067 1,120,515 211.85%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 18.44% 17.43% 16.71% 14.61% 15.66% 16.30% 16.23% -
ROE 19.46% 19.72% 18.59% 16.18% 72.57% 18.22% 12.27% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 145.76 698.06 679.76 628.93 534.80 526.76 536.96 -58.17%
EPS 24.13 112.20 104.82 84.48 14.51 72.87 71.80 -51.75%
DPS 7.00 46.67 70.00 0.00 8.70 40.00 60.00 -76.21%
NAPS 1.24 5.69 5.64 5.22 1.00 4.00 5.85 -64.55%
Adjusted Per Share Value based on latest NOSH - 1,210,553
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 144.36 137.84 133.49 122.77 98.52 95.90 97.02 30.42%
EPS 23.90 22.15 20.58 16.49 13.37 13.27 12.97 50.47%
DPS 6.93 9.21 13.75 0.00 1.60 7.28 10.84 -25.84%
NAPS 1.2281 1.1235 1.1076 1.019 0.1842 0.7282 1.057 10.54%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.20 4.42 3.68 3.24 2.86 2.66 2.48 -
P/RPS 3.57 0.63 0.54 0.52 0.53 0.50 0.46 293.46%
P/EPS 21.55 3.94 3.51 3.84 3.94 3.65 3.45 240.31%
EY 4.64 25.38 28.48 26.07 25.37 27.40 28.95 -70.59%
DY 1.35 10.56 19.02 0.00 3.04 15.04 24.19 -85.47%
P/NAPS 4.19 0.78 0.65 0.62 2.86 0.67 0.42 365.37%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 21/08/07 14/05/07 13/02/07 14/11/06 16/08/06 23/06/06 23/02/06 -
Price 4.92 5.45 3.92 3.66 3.32 2.80 2.76 -
P/RPS 3.38 0.78 0.58 0.58 0.62 0.53 0.51 254.05%
P/EPS 20.39 4.86 3.74 4.33 4.58 3.84 3.84 205.29%
EY 4.90 20.59 26.74 23.08 21.86 26.03 26.01 -67.23%
DY 1.42 8.56 17.86 0.00 2.62 14.29 21.74 -83.86%
P/NAPS 3.97 0.96 0.70 0.70 3.32 0.70 0.47 316.38%

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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