[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -10.61%
YoY- 42.74%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 6,016,770 5,359,340 6,072,507 6,231,330 6,388,666 6,856,820 4,993,454 13.19%
PBT 1,185,654 903,876 1,220,854 1,214,092 1,272,802 1,284,124 1,112,045 4.35%
Tax -209,420 -51,868 -134,341 -294,893 -244,466 -443,660 -410,495 -36.07%
NP 976,234 852,008 1,086,513 919,198 1,028,336 840,464 701,550 24.56%
-
NP to SH 804,530 693,696 902,220 919,198 1,028,336 840,464 701,550 9.53%
-
Tax Rate 17.66% 5.74% 11.00% 24.29% 19.21% 34.55% 36.91% -
Total Cost 5,040,536 4,507,332 4,985,994 5,312,132 5,360,330 6,016,356 4,291,904 11.28%
-
Net Worth 6,555,014 4,600,816 4,868,697 4,490,724 4,475,415 4,220,278 3,899,320 41.24%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 672,309 - 391,734 918,153 448,663 839,117 273,061 82.03%
Div Payout % 83.57% - 43.42% 99.89% 43.63% 99.84% 38.92% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 6,555,014 4,600,816 4,868,697 4,490,724 4,475,415 4,220,278 3,899,320 41.24%
NOSH 1,120,515 1,116,703 1,119,240 1,119,881 1,121,657 1,122,414 1,092,246 1.71%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 16.23% 15.90% 17.89% 14.75% 16.10% 12.26% 14.05% -
ROE 12.27% 15.08% 18.53% 20.47% 22.98% 19.91% 17.99% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 536.96 479.93 542.56 556.43 569.57 610.90 457.17 11.28%
EPS 71.80 62.12 80.61 82.08 91.68 74.88 64.23 7.68%
DPS 60.00 0.00 35.00 81.99 40.00 74.76 25.00 78.97%
NAPS 5.85 4.12 4.35 4.01 3.99 3.76 3.57 38.86%
Adjusted Per Share Value based on latest NOSH - 1,116,121
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 97.02 86.42 97.92 100.48 103.02 110.57 80.52 13.19%
EPS 12.97 11.19 14.55 14.82 16.58 13.55 11.31 9.53%
DPS 10.84 0.00 6.32 14.81 7.23 13.53 4.40 82.11%
NAPS 1.057 0.7419 0.7851 0.7241 0.7217 0.6805 0.6288 41.24%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.48 2.38 2.10 1.79 1.90 1.87 1.63 -
P/RPS 0.46 0.50 0.39 0.32 0.33 0.31 0.36 17.69%
P/EPS 3.45 3.83 2.61 2.18 2.07 2.50 2.54 22.57%
EY 28.95 26.10 38.39 45.85 48.25 40.04 39.40 -18.52%
DY 24.19 0.00 16.67 45.80 21.05 39.98 15.34 35.36%
P/NAPS 0.42 0.58 0.48 0.45 0.48 0.50 0.46 -5.86%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 16/11/05 16/08/05 16/05/05 17/02/05 10/11/04 16/08/04 -
Price 2.76 2.50 2.24 1.85 1.75 1.94 1.55 -
P/RPS 0.51 0.52 0.41 0.33 0.31 0.32 0.34 30.94%
P/EPS 3.84 4.02 2.78 2.25 1.91 2.59 2.41 36.30%
EY 26.01 24.85 35.99 44.37 52.39 38.60 41.44 -26.63%
DY 21.74 0.00 15.63 44.32 22.86 38.54 16.13 21.94%
P/NAPS 0.47 0.61 0.51 0.46 0.44 0.52 0.43 6.09%

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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