[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-Feb-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Dec-2010 [#2]

Profit Trend

QoQ- 2.22%

YoY- 8.38%

Quarter Report

Quarterly Report 1012.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	16,590,400	16,154,251	15,773,341	14,979,494	14,077,040	12,542,962	12,644,032	19.83%
YoY %	2.70%	2.41%	5.30%	6.41%	12.23%	-0.80%	-	-
Horiz. %	131.21%	127.76%	124.75%	118.47%	111.33%	99.20%	100.00%	-
PBT	1,696,400	2,863,612	2,842,578	2,702,140	2,646,984	2,550,633	2,576,833	-24.30%
YoY %	-40.76%	0.74%	5.20%	2.08%	3.78%	-1.02%	-	-
Horiz. %	65.83%	111.13%	110.31%	104.86%	102.72%	98.98%	100.00%	-
Tax	-605,200	-573,099	-526,810	-569,500	-596,628	-485,517	-544,524	7.29%
YoY %	-5.60%	-8.79%	7.50%	4.55%	-22.89%	10.84%	-	-
Horiz. %	111.14%	105.25%	96.75%	104.59%	109.57%	89.16%	100.00%	-
NP	1,091,200	2,290,513	2,315,768	2,132,640	2,050,356	2,065,116	2,032,309	-33.91%
YoY %	-52.36%	-1.09%	8.59%	4.01%	-0.71%	1.61%	-	-
Horiz. %	53.69%	112.70%	113.95%	104.94%	100.89%	101.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,032,400	2,222,899	2,233,434	2,036,732	1,992,512	2,035,661	1,984,814	-35.29%
YoY %	-53.56%	-0.47%	9.66%	2.22%	-2.12%	2.56%	-	-
Horiz. %	52.01%	112.00%	112.53%	102.62%	100.39%	102.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.68%	20.01%	18.53%	21.08%	22.54%	19.04%	21.13%	-
YoY %	78.31%	7.99%	-12.10%	-6.48%	18.38%	-9.89%	-	-
Horiz. %	168.86%	94.70%	87.70%	99.76%	106.67%	90.11%	100.00%	-
Total Cost	15,499,200	13,863,738	13,457,573	12,846,854	12,026,684	10,477,846	10,611,722	28.70%
YoY %	11.80%	3.02%	4.75%	6.82%	14.78%	-1.26%	-	-
Horiz. %	146.06%	130.65%	126.82%	121.06%	113.33%	98.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,620,739	11,962,075	11,312,035	11,038,679	10,523,830	10,437,704	9,956,650	10.84%
YoY %	-2.85%	5.75%	2.48%	4.89%	0.83%	4.83%	-	-
Horiz. %	116.71%	120.14%	113.61%	110.87%	105.70%	104.83%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	-	1,087,461	681,704	1,020,918	-	1,049,946	570,114	-
YoY %	-	59.52%	-33.23%	0.00%	-	84.16%	-	-
Horiz. %	-	190.74%	119.57%	179.07%	-	184.16%	100.00%	-
Div Payout %	-	48.92%	30.52%	50.13%	-	51.58%	28.72%	-
YoY %	-	60.29%	-39.12%	0.00%	-	79.60%	-	-
Horiz. %	-	170.33%	106.27%	174.55%	-	179.60%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	11,620,739	11,962,075	11,312,035	11,038,679	10,523,830	10,437,704	9,956,650	10.84%
YoY %	-2.85%	5.75%	2.48%	4.89%	0.83%	4.83%	-	-
Horiz. %	116.71%	120.14%	113.61%	110.87%	105.70%	104.83%	100.00%	-
NOSH	6,420,298	6,396,831	6,390,980	6,380,739	6,378,079	6,176,156	6,108,374	3.37%
YoY %	0.37%	0.09%	0.16%	0.04%	3.27%	1.11%	-	-
Horiz. %	105.11%	104.72%	104.63%	104.46%	104.42%	101.11%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	6.58%	14.18%	14.68%	14.24%	14.57%	16.46%	16.07%	-
YoY %	-53.60%	-3.41%	3.09%	-2.26%	-11.48%	2.43%	-	-
Horiz. %	40.95%	88.24%	91.35%	88.61%	90.67%	102.43%	100.00%	-
ROE	8.88%	18.58%	19.74%	18.45%	18.93%	19.50%	19.93%	-
YoY %	-52.21%	-5.88%	6.99%	-2.54%	-2.92%	-2.16%	-	-
Horiz. %	44.56%	93.23%	99.05%	92.57%	94.98%	97.84%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	258.41	252.54	246.81	234.76	220.71	203.09	207.00	15.92%
YoY %	2.32%	2.32%	5.13%	6.37%	8.68%	-1.89%	-	-
Horiz. %	124.84%	122.00%	119.23%	113.41%	106.62%	98.11%	100.00%	-
EPS	16.08	34.75	34.95	31.92	31.24	32.96	32.49	-37.40%
YoY %	-53.73%	-0.57%	9.49%	2.18%	-5.22%	1.45%	-	-
Horiz. %	49.49%	106.96%	107.57%	98.25%	96.15%	101.45%	100.00%	-
DPS	0.00	17.00	10.67	16.00	0.00	17.00	9.33	-
YoY %	0.00%	59.33%	-33.31%	0.00%	0.00%	82.21%	-	-
Horiz. %	0.00%	182.21%	114.36%	171.49%	0.00%	182.21%	100.00%	-
NAPS	1.81	1.87	1.77	1.73	1.65	1.69	1.63	7.22%
YoY %	-3.21%	5.65%	2.31%	4.85%	-2.37%	3.68%	-	-
Horiz. %	111.04%	114.72%	108.59%	106.13%	101.23%	103.68%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 6,383,288
RPS	267.52	260.49	254.34	241.54	226.99	202.25	203.88	19.83%
YoY %	2.70%	2.42%	5.30%	6.41%	12.23%	-0.80%	-	-
Horiz. %	131.21%	127.77%	124.75%	118.47%	111.34%	99.20%	100.00%	-
EPS	16.65	35.84	36.01	32.84	32.13	32.82	32.01	-35.29%
YoY %	-53.54%	-0.47%	9.65%	2.21%	-2.10%	2.53%	-	-
Horiz. %	52.01%	111.97%	112.50%	102.59%	100.37%	102.53%	100.00%	-
DPS	0.00	17.54	10.99	16.46	0.00	16.93	9.19	-
YoY %	0.00%	59.60%	-33.23%	0.00%	0.00%	84.22%	-	-
Horiz. %	0.00%	190.86%	119.59%	179.11%	0.00%	184.22%	100.00%	-
NAPS	1.8738	1.9289	1.8241	1.78	1.697	1.6831	1.6055	10.84%
YoY %	-2.86%	5.75%	2.48%	4.89%	0.83%	4.83%	-	-
Horiz. %	116.71%	120.14%	113.62%	110.87%	105.70%	104.83%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	4.65	5.30	5.76	5.81	5.47	5.01	5.39	-
P/RPS	1.80	2.10	2.33	2.47	2.48	2.47	2.60	-21.72%
YoY %	-14.29%	-9.87%	-5.67%	-0.40%	0.40%	-5.00%	-	-
Horiz. %	69.23%	80.77%	89.62%	95.00%	95.38%	95.00%	100.00%	-
P/EPS	28.92	15.25	16.48	18.20	17.51	15.20	16.59	44.79%
YoY %	89.64%	-7.46%	-9.45%	3.94%	15.20%	-8.38%	-	-
Horiz. %	174.32%	91.92%	99.34%	109.70%	105.55%	91.62%	100.00%	-
EY	3.46	6.56	6.07	5.49	5.71	6.58	6.03	-30.92%
YoY %	-47.26%	8.07%	10.56%	-3.85%	-13.22%	9.12%	-	-
Horiz. %	57.38%	108.79%	100.66%	91.04%	94.69%	109.12%	100.00%	-
DY	0.00	3.21	1.85	2.75	0.00	3.39	1.73	-
YoY %	0.00%	73.51%	-32.73%	0.00%	0.00%	95.95%	-	-
Horiz. %	0.00%	185.55%	106.94%	158.96%	0.00%	195.95%	100.00%	-
P/NAPS	2.57	2.83	3.25	3.36	3.32	2.96	3.31	-15.51%
YoY %	-9.19%	-12.92%	-3.27%	1.20%	12.16%	-10.57%	-	-
Horiz. %	77.64%	85.50%	98.19%	101.51%	100.30%	89.43%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	18/11/11	24/08/11	16/05/11	16/02/11	18/11/10	24/08/10	14/05/10	-
Price	5.06	4.67	5.19	5.71	5.90	5.25	5.39	-
P/RPS	1.96	1.85	2.10	2.43	2.67	2.59	2.60	-17.15%
YoY %	5.95%	-11.90%	-13.58%	-8.99%	3.09%	-0.38%	-	-
Horiz. %	75.38%	71.15%	80.77%	93.46%	102.69%	99.62%	100.00%	-
P/EPS	31.47	13.44	14.85	17.89	18.89	15.93	16.59	53.17%
YoY %	134.15%	-9.49%	-16.99%	-5.29%	18.58%	-3.98%	-	-
Horiz. %	189.69%	81.01%	89.51%	107.84%	113.86%	96.02%	100.00%	-
EY	3.18	7.44	6.73	5.59	5.29	6.28	6.03	-34.70%
YoY %	-57.26%	10.55%	20.39%	5.67%	-15.76%	4.15%	-	-
Horiz. %	52.74%	123.38%	111.61%	92.70%	87.73%	104.15%	100.00%	-
DY	0.00	3.64	2.06	2.80	0.00	3.24	1.73	-
YoY %	0.00%	76.70%	-26.43%	0.00%	0.00%	87.28%	-	-
Horiz. %	0.00%	210.40%	119.08%	161.85%	0.00%	187.28%	100.00%	-
P/NAPS	2.80	2.50	2.93	3.30	3.58	3.11	3.31	-10.54%
YoY %	12.00%	-14.68%	-11.21%	-7.82%	15.11%	-6.04%	-	-
Horiz. %	84.59%	75.53%	88.52%	99.70%	108.16%	93.96%	100.00%	-

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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