[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 35.08%
YoY- 134.13%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 12,198,500 12,345,600 12,769,200 12,530,400 14,598,900 15,857,066 16,627,000 -18.67%
PBT 1,603,500 1,996,533 2,145,200 2,329,200 1,592,300 2,467,066 2,382,000 -23.20%
Tax 394,700 294,800 163,000 125,600 236,200 -581,600 -652,200 -
NP 1,998,200 2,291,333 2,308,200 2,454,800 1,828,500 1,885,466 1,729,800 10.10%
-
NP to SH 1,973,700 2,270,666 2,270,800 2,417,200 1,789,400 1,850,266 1,671,600 11.72%
-
Tax Rate -24.61% -14.77% -7.60% -5.39% -14.83% 23.57% 27.38% -
Total Cost 10,200,300 10,054,266 10,461,000 10,075,600 12,770,400 13,971,600 14,897,200 -22.33%
-
Net Worth 13,675,038 13,296,696 13,177,036 12,610,922 12,652,759 12,201,217 12,132,144 8.31%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 990,481 596,646 895,526 - 995,521 599,358 898,677 6.70%
Div Payout % 50.18% 26.28% 39.44% - 55.63% 32.39% 53.76% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 13,675,038 13,296,696 13,177,036 12,610,922 12,652,759 12,201,217 12,132,144 8.31%
NOSH 6,390,204 6,392,642 6,396,619 6,401,483 6,422,720 6,421,693 6,419,124 -0.30%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 16.38% 18.56% 18.08% 19.59% 12.52% 11.89% 10.40% -
ROE 14.43% 17.08% 17.23% 19.17% 14.14% 15.16% 13.78% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 190.89 193.12 199.62 195.74 227.30 246.93 259.02 -18.42%
EPS 30.88 35.52 35.50 37.76 27.96 28.81 26.04 12.04%
DPS 15.50 9.33 14.00 0.00 15.50 9.33 14.00 7.02%
NAPS 2.14 2.08 2.06 1.97 1.97 1.90 1.89 8.64%
Adjusted Per Share Value based on latest NOSH - 6,401,483
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 194.92 197.27 204.04 200.23 233.28 253.38 265.69 -18.67%
EPS 31.54 36.28 36.29 38.63 28.59 29.57 26.71 11.72%
DPS 15.83 9.53 14.31 0.00 15.91 9.58 14.36 6.71%
NAPS 2.1852 2.1247 2.1056 2.0151 2.0218 1.9497 1.9386 8.31%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.44 4.68 5.10 4.98 5.19 5.34 5.38 -
P/RPS 2.85 2.42 2.55 2.54 2.28 2.16 2.08 23.38%
P/EPS 17.61 13.18 14.37 13.19 18.63 18.53 20.66 -10.11%
EY 5.68 7.59 6.96 7.58 5.37 5.40 4.84 11.26%
DY 2.85 1.99 2.75 0.00 2.99 1.75 2.60 6.31%
P/NAPS 2.54 2.25 2.48 2.53 2.63 2.81 2.85 -7.39%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 21/05/13 21/02/13 19/11/12 27/08/12 30/05/12 23/02/12 -
Price 5.30 5.35 4.90 4.93 5.12 5.23 5.33 -
P/RPS 2.78 2.77 2.45 2.52 2.25 2.12 2.06 22.14%
P/EPS 17.16 15.06 13.80 13.06 18.38 18.15 20.47 -11.10%
EY 5.83 6.64 7.24 7.66 5.44 5.51 4.89 12.44%
DY 2.92 1.74 2.86 0.00 3.03 1.78 2.63 7.22%
P/NAPS 2.48 2.57 2.38 2.50 2.60 2.75 2.82 -8.21%

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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