[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2006 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
23-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 2.27%
YoY- -10.49%
Quarter Report
Latest QR
Upcoming QR
IOICORP's Result
IOICORP's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 8,278,340 7,613,544 6,109,668 5,947,437 6,016,770 5,359,340 6,072,507 22.87%
PBT 1,723,010 1,354,944 1,152,873 1,166,726 1,185,654 903,876 1,220,854 25.74%
Tax -339,456 -242,300 -196,158 -197,284 -209,420 -51,868 -134,341 85.20%
NP 1,383,554 1,112,644 956,715 969,442 976,234 852,008 1,086,513 17.43%
-
NP to SH 1,276,540 1,022,676 829,002 822,792 804,530 693,696 902,220 25.95%
-
Tax Rate 19.70% 17.88% 17.01% 16.91% 17.66% 5.74% 11.00% -
Total Cost 6,894,786 6,500,900 5,152,953 4,977,994 5,040,536 4,507,332 4,985,994 24.04%
-
Net Worth 6,868,618 6,319,091 1,142,415 4,516,268 6,555,014 4,600,816 4,868,697 25.70%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 852,488 - 99,390 451,626 672,309 - 391,734 67.69%
Div Payout % 66.78% - 11.99% 54.89% 83.57% - 43.42% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 6,868,618 6,319,091 1,142,415 4,516,268 6,555,014 4,600,816 4,868,697 25.70%
NOSH 1,217,840 1,210,553 1,142,415 1,129,067 1,120,515 1,116,703 1,119,240 5.77%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 16.71% 14.61% 15.66% 16.30% 16.23% 15.90% 17.89% -
ROE 18.59% 16.18% 72.57% 18.22% 12.27% 15.08% 18.53% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 679.76 628.93 534.80 526.76 536.96 479.93 542.56 16.16%
EPS 104.82 84.48 14.51 72.87 71.80 62.12 80.61 19.07%
DPS 70.00 0.00 8.70 40.00 60.00 0.00 35.00 58.53%
NAPS 5.64 5.22 1.00 4.00 5.85 4.12 4.35 18.84%
Adjusted Per Share Value based on latest NOSH - 1,146,656
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 132.28 121.66 97.63 95.04 96.14 85.64 97.03 22.87%
EPS 20.40 16.34 13.25 13.15 12.86 11.08 14.42 25.94%
DPS 13.62 0.00 1.59 7.22 10.74 0.00 6.26 67.66%
NAPS 1.0976 1.0097 0.1825 0.7217 1.0474 0.7352 0.778 25.71%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 3.68 3.24 2.86 2.66 2.48 2.38 2.10 -
P/RPS 0.54 0.52 0.53 0.50 0.46 0.50 0.39 24.15%
P/EPS 3.51 3.84 3.94 3.65 3.45 3.83 2.61 21.77%
EY 28.48 26.07 25.37 27.40 28.95 26.10 38.39 -18.00%
DY 19.02 0.00 3.04 15.04 24.19 0.00 16.67 9.16%
P/NAPS 0.65 0.62 2.86 0.67 0.42 0.58 0.48 22.33%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 13/02/07 14/11/06 16/08/06 23/06/06 23/02/06 16/11/05 16/08/05 -
Price 3.92 3.66 3.32 2.80 2.76 2.50 2.24 -
P/RPS 0.58 0.58 0.62 0.53 0.51 0.52 0.41 25.93%
P/EPS 3.74 4.33 4.58 3.84 3.84 4.02 2.78 21.80%
EY 26.74 23.08 21.86 26.03 26.01 24.85 35.99 -17.92%
DY 17.86 0.00 2.62 14.29 21.74 0.00 15.63 9.27%
P/NAPS 0.70 0.70 3.32 0.70 0.47 0.61 0.51 23.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment