[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
10-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -1.79%
YoY- 104.67%
Quarter Report
Latest QR
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 14,077,040 12,542,962 12,644,032 12,671,394 13,101,840 14,600,474 15,304,024 -5.41%
PBT 2,646,984 2,550,633 2,576,833 2,446,714 2,500,464 1,550,117 1,249,821 64.84%
Tax -596,628 -485,517 -544,524 -518,690 -547,404 -486,943 -499,988 12.49%
NP 2,050,356 2,065,116 2,032,309 1,928,024 1,953,060 1,063,174 749,833 95.42%
-
NP to SH 1,992,512 2,035,661 1,984,814 1,879,186 1,913,528 983,517 661,930 108.33%
-
Tax Rate 22.54% 19.04% 21.13% 21.20% 21.89% 31.41% 40.00% -
Total Cost 12,026,684 10,477,846 10,611,722 10,743,370 11,148,780 13,537,300 14,554,190 -11.93%
-
Net Worth 10,523,830 10,437,704 9,956,650 9,802,369 9,018,187 8,284,739 7,573,937 24.49%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 1,049,946 570,114 836,787 - 473,413 473,371 -
Div Payout % - 51.58% 28.72% 44.53% - 48.13% 71.51% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 10,523,830 10,437,704 9,956,650 9,802,369 9,018,187 8,284,739 7,573,937 24.49%
NOSH 6,378,079 6,176,156 6,108,374 5,977,054 5,972,309 5,917,671 5,917,139 5.12%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 14.57% 16.46% 16.07% 15.22% 14.91% 7.28% 4.90% -
ROE 18.93% 19.50% 19.93% 19.17% 21.22% 11.87% 8.74% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 220.71 203.09 207.00 212.00 219.38 246.73 258.64 -10.02%
EPS 31.24 32.96 32.49 31.44 32.04 16.62 11.19 98.14%
DPS 0.00 17.00 9.33 14.00 0.00 8.00 8.00 -
NAPS 1.65 1.69 1.63 1.64 1.51 1.40 1.28 18.42%
Adjusted Per Share Value based on latest NOSH - 5,981,984
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 224.94 200.43 202.04 202.48 209.36 233.31 244.55 -5.41%
EPS 31.84 32.53 31.72 30.03 30.58 15.72 10.58 108.30%
DPS 0.00 16.78 9.11 13.37 0.00 7.56 7.56 -
NAPS 1.6816 1.6679 1.591 1.5663 1.441 1.3238 1.2103 24.48%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 5.47 5.01 5.39 5.47 5.20 4.72 3.80 -
P/RPS 2.48 2.47 2.60 2.58 2.37 1.91 1.47 41.67%
P/EPS 17.51 15.20 16.59 17.40 16.23 28.40 33.97 -35.68%
EY 5.71 6.58 6.03 5.75 6.16 3.52 2.94 55.60%
DY 0.00 3.39 1.73 2.56 0.00 1.69 2.11 -
P/NAPS 3.32 2.96 3.31 3.34 3.44 3.37 2.97 7.70%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 18/11/10 24/08/10 14/05/10 10/02/10 24/11/09 26/08/09 15/05/09 -
Price 5.90 5.25 5.39 5.20 5.39 5.09 4.44 -
P/RPS 2.67 2.59 2.60 2.45 2.46 2.06 1.72 34.03%
P/EPS 18.89 15.93 16.59 16.54 16.82 30.63 39.69 -39.01%
EY 5.29 6.28 6.03 6.05 5.94 3.27 2.52 63.87%
DY 0.00 3.24 1.73 2.69 0.00 1.57 1.80 -
P/NAPS 3.58 3.11 3.31 3.17 3.57 3.64 3.47 2.10%

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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