[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2009 [#1]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 94.56%
YoY- 64.68%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 12,542,962 12,644,032 12,671,394 13,101,840 14,600,474 15,304,024 16,763,224 -17.62%
PBT 2,550,633 2,576,833 2,446,714 2,500,464 1,550,117 1,249,821 1,592,074 37.03%
Tax -485,517 -544,524 -518,690 -547,404 -486,943 -499,988 -583,806 -11.59%
NP 2,065,116 2,032,309 1,928,024 1,953,060 1,063,174 749,833 1,008,268 61.49%
-
NP to SH 2,035,661 1,984,814 1,879,186 1,913,528 983,517 661,930 918,172 70.27%
-
Tax Rate 19.04% 21.13% 21.20% 21.89% 31.41% 40.00% 36.67% -
Total Cost 10,477,846 10,611,722 10,743,370 11,148,780 13,537,300 14,554,190 15,754,956 -23.86%
-
Net Worth 10,437,704 9,956,650 9,802,369 9,018,187 8,284,739 7,573,937 7,760,033 21.91%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 1,049,946 570,114 836,787 - 473,413 473,371 355,421 106.28%
Div Payout % 51.58% 28.72% 44.53% - 48.13% 71.51% 38.71% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 10,437,704 9,956,650 9,802,369 9,018,187 8,284,739 7,573,937 7,760,033 21.91%
NOSH 6,176,156 6,108,374 5,977,054 5,972,309 5,917,671 5,917,139 5,923,690 2.82%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 16.46% 16.07% 15.22% 14.91% 7.28% 4.90% 6.01% -
ROE 19.50% 19.93% 19.17% 21.22% 11.87% 8.74% 11.83% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 203.09 207.00 212.00 219.38 246.73 258.64 282.99 -19.89%
EPS 32.96 32.49 31.44 32.04 16.62 11.19 15.50 65.59%
DPS 17.00 9.33 14.00 0.00 8.00 8.00 6.00 100.61%
NAPS 1.69 1.63 1.64 1.51 1.40 1.28 1.31 18.56%
Adjusted Per Share Value based on latest NOSH - 5,972,309
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 200.43 202.04 202.48 209.36 233.31 244.55 267.86 -17.62%
EPS 32.53 31.72 30.03 30.58 15.72 10.58 14.67 70.29%
DPS 16.78 9.11 13.37 0.00 7.56 7.56 5.68 106.29%
NAPS 1.6679 1.591 1.5663 1.441 1.3238 1.2103 1.24 21.91%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 5.01 5.39 5.47 5.20 4.72 3.80 3.56 -
P/RPS 2.47 2.60 2.58 2.37 1.91 1.47 1.26 56.82%
P/EPS 15.20 16.59 17.40 16.23 28.40 33.97 22.97 -24.12%
EY 6.58 6.03 5.75 6.16 3.52 2.94 4.35 31.87%
DY 3.39 1.73 2.56 0.00 1.69 2.11 1.69 59.25%
P/NAPS 2.96 3.31 3.34 3.44 3.37 2.97 2.72 5.81%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 14/05/10 10/02/10 24/11/09 26/08/09 15/05/09 20/02/09 -
Price 5.25 5.39 5.20 5.39 5.09 4.44 3.72 -
P/RPS 2.59 2.60 2.45 2.46 2.06 1.72 1.31 57.72%
P/EPS 15.93 16.59 16.54 16.82 30.63 39.69 24.00 -23.96%
EY 6.28 6.03 6.05 5.94 3.27 2.52 4.17 31.48%
DY 3.24 1.73 2.69 0.00 1.57 1.80 1.61 59.60%
P/NAPS 3.11 3.31 3.17 3.57 3.64 3.47 2.84 6.25%

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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