[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-May-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Mar-2011 [#3]

Profit Trend

QoQ- 9.66%

YoY- 12.53%

Quarter Report

Quarterly Report 1103.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	16,627,000	16,590,400	16,154,251	15,773,341	14,979,494	14,077,040	12,542,962	20.61%
YoY %	0.22%	2.70%	2.41%	5.30%	6.41%	12.23%	-	-
Horiz. %	132.56%	132.27%	128.79%	125.75%	119.43%	112.23%	100.00%	-
PBT	2,382,000	1,696,400	2,863,612	2,842,578	2,702,140	2,646,984	2,550,633	-4.44%
YoY %	40.41%	-40.76%	0.74%	5.20%	2.08%	3.78%	-	-
Horiz. %	93.39%	66.51%	112.27%	111.45%	105.94%	103.78%	100.00%	-
Tax	-652,200	-605,200	-573,099	-526,810	-569,500	-596,628	-485,517	21.67%
YoY %	-7.77%	-5.60%	-8.79%	7.50%	4.55%	-22.89%	-	-
Horiz. %	134.33%	124.65%	118.04%	108.50%	117.30%	122.89%	100.00%	-
NP	1,729,800	1,091,200	2,290,513	2,315,768	2,132,640	2,050,356	2,065,116	-11.11%
YoY %	58.52%	-52.36%	-1.09%	8.59%	4.01%	-0.71%	-	-
Horiz. %	83.76%	52.84%	110.91%	112.14%	103.27%	99.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,671,600	1,032,400	2,222,899	2,233,434	2,036,732	1,992,512	2,035,661	-12.27%
YoY %	61.91%	-53.56%	-0.47%	9.66%	2.22%	-2.12%	-	-
Horiz. %	82.12%	50.72%	109.20%	109.72%	100.05%	97.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.38%	35.68%	20.01%	18.53%	21.08%	22.54%	19.04%	-
YoY %	-23.26%	78.31%	7.99%	-12.10%	-6.48%	18.38%	-	-
Horiz. %	143.80%	187.39%	105.09%	97.32%	110.71%	118.38%	100.00%	-
Total Cost	14,897,200	15,499,200	13,863,738	13,457,573	12,846,854	12,026,684	10,477,846	26.36%
YoY %	-3.88%	11.80%	3.02%	4.75%	6.82%	14.78%	-	-
Horiz. %	142.18%	147.92%	132.31%	128.44%	122.61%	114.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,132,144	11,620,739	11,962,075	11,312,035	11,038,679	10,523,830	10,437,704	10.51%
YoY %	4.40%	-2.85%	5.75%	2.48%	4.89%	0.83%	-	-
Horiz. %	116.23%	111.33%	114.60%	108.38%	105.76%	100.83%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	898,677	-	1,087,461	681,704	1,020,918	-	1,049,946	-9.82%
YoY %	0.00%	-	59.52%	-33.23%	0.00%	-	-	-
Horiz. %	85.59%	-	103.57%	64.93%	97.24%	-	100.00%	-
Div Payout %	53.76%	-	48.92%	30.52%	50.13%	-	51.58%	-
YoY %	0.00%	-	60.29%	-39.12%	0.00%	-	-	-
Horiz. %	104.23%	-	94.84%	59.17%	97.19%	-	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	12,132,144	11,620,739	11,962,075	11,312,035	11,038,679	10,523,830	10,437,704	10.51%
YoY %	4.40%	-2.85%	5.75%	2.48%	4.89%	0.83%	-	-
Horiz. %	116.23%	111.33%	114.60%	108.38%	105.76%	100.83%	100.00%	-
NOSH	6,419,124	6,420,298	6,396,831	6,390,980	6,380,739	6,378,079	6,176,156	2.59%
YoY %	-0.02%	0.37%	0.09%	0.16%	0.04%	3.27%	-	-
Horiz. %	103.93%	103.95%	103.57%	103.48%	103.31%	103.27%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	10.40%	6.58%	14.18%	14.68%	14.24%	14.57%	16.46%	-
YoY %	58.05%	-53.60%	-3.41%	3.09%	-2.26%	-11.48%	-	-
Horiz. %	63.18%	39.98%	86.15%	89.19%	86.51%	88.52%	100.00%	-
ROE	13.78%	8.88%	18.58%	19.74%	18.45%	18.93%	19.50%	-
YoY %	55.18%	-52.21%	-5.88%	6.99%	-2.54%	-2.92%	-	-
Horiz. %	70.67%	45.54%	95.28%	101.23%	94.62%	97.08%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	259.02	258.41	252.54	246.81	234.76	220.71	203.09	17.55%
YoY %	0.24%	2.32%	2.32%	5.13%	6.37%	8.68%	-	-
Horiz. %	127.54%	127.24%	124.35%	121.53%	115.59%	108.68%	100.00%	-
EPS	26.04	16.08	34.75	34.95	31.92	31.24	32.96	-14.50%
YoY %	61.94%	-53.73%	-0.57%	9.49%	2.18%	-5.22%	-	-
Horiz. %	79.00%	48.79%	105.43%	106.04%	96.84%	94.78%	100.00%	-
DPS	14.00	0.00	17.00	10.67	16.00	0.00	17.00	-12.10%
YoY %	0.00%	0.00%	59.33%	-33.31%	0.00%	0.00%	-	-
Horiz. %	82.35%	0.00%	100.00%	62.76%	94.12%	0.00%	100.00%	-
NAPS	1.89	1.81	1.87	1.77	1.73	1.65	1.69	7.71%
YoY %	4.42%	-3.21%	5.65%	2.31%	4.85%	-2.37%	-	-
Horiz. %	111.83%	107.10%	110.65%	104.73%	102.37%	97.63%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 6,406,926
RPS	265.69	265.10	258.13	252.05	239.36	224.94	200.43	20.61%
YoY %	0.22%	2.70%	2.41%	5.30%	6.41%	12.23%	-	-
Horiz. %	132.56%	132.27%	128.79%	125.75%	119.42%	112.23%	100.00%	-
EPS	26.71	16.50	35.52	35.69	32.55	31.84	32.53	-12.28%
YoY %	61.88%	-53.55%	-0.48%	9.65%	2.23%	-2.12%	-	-
Horiz. %	82.11%	50.72%	109.19%	109.71%	100.06%	97.88%	100.00%	-
DPS	14.36	0.00	17.38	10.89	16.31	0.00	16.78	-9.83%
YoY %	0.00%	0.00%	59.60%	-33.23%	0.00%	0.00%	-	-
Horiz. %	85.58%	0.00%	103.58%	64.90%	97.20%	0.00%	100.00%	-
NAPS	1.9386	1.8569	1.9115	1.8076	1.7639	1.6816	1.6679	10.51%
YoY %	4.40%	-2.86%	5.75%	2.48%	4.89%	0.82%	-	-
Horiz. %	116.23%	111.33%	114.61%	108.38%	105.76%	100.82%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	5.38	4.65	5.30	5.76	5.81	5.47	5.01	-
P/RPS	2.08	1.80	2.10	2.33	2.47	2.48	2.47	-10.79%
YoY %	15.56%	-14.29%	-9.87%	-5.67%	-0.40%	0.40%	-	-
Horiz. %	84.21%	72.87%	85.02%	94.33%	100.00%	100.40%	100.00%	-
P/EPS	20.66	28.92	15.25	16.48	18.20	17.51	15.20	22.63%
YoY %	-28.56%	89.64%	-7.46%	-9.45%	3.94%	15.20%	-	-
Horiz. %	135.92%	190.26%	100.33%	108.42%	119.74%	115.20%	100.00%	-
EY	4.84	3.46	6.56	6.07	5.49	5.71	6.58	-18.46%
YoY %	39.88%	-47.26%	8.07%	10.56%	-3.85%	-13.22%	-	-
Horiz. %	73.56%	52.58%	99.70%	92.25%	83.43%	86.78%	100.00%	-
DY	2.60	0.00	3.21	1.85	2.75	0.00	3.39	-16.17%
YoY %	0.00%	0.00%	73.51%	-32.73%	0.00%	0.00%	-	-
Horiz. %	76.70%	0.00%	94.69%	54.57%	81.12%	0.00%	100.00%	-
P/NAPS	2.85	2.57	2.83	3.25	3.36	3.32	2.96	-2.48%
YoY %	10.89%	-9.19%	-12.92%	-3.27%	1.20%	12.16%	-	-
Horiz. %	96.28%	86.82%	95.61%	109.80%	113.51%	112.16%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	23/02/12	18/11/11	24/08/11	16/05/11	16/02/11	18/11/10	24/08/10	-
Price	5.33	5.06	4.67	5.19	5.71	5.90	5.25	-
P/RPS	2.06	1.96	1.85	2.10	2.43	2.67	2.59	-14.11%
YoY %	5.10%	5.95%	-11.90%	-13.58%	-8.99%	3.09%	-	-
Horiz. %	79.54%	75.68%	71.43%	81.08%	93.82%	103.09%	100.00%	-
P/EPS	20.47	31.47	13.44	14.85	17.89	18.89	15.93	18.14%
YoY %	-34.95%	134.15%	-9.49%	-16.99%	-5.29%	18.58%	-	-
Horiz. %	128.50%	197.55%	84.37%	93.22%	112.30%	118.58%	100.00%	-
EY	4.89	3.18	7.44	6.73	5.59	5.29	6.28	-15.32%
YoY %	53.77%	-57.26%	10.55%	20.39%	5.67%	-15.76%	-	-
Horiz. %	77.87%	50.64%	118.47%	107.17%	89.01%	84.24%	100.00%	-
DY	2.63	0.00	3.64	2.06	2.80	0.00	3.24	-12.94%
YoY %	0.00%	0.00%	76.70%	-26.43%	0.00%	0.00%	-	-
Horiz. %	81.17%	0.00%	112.35%	63.58%	86.42%	0.00%	100.00%	-
P/NAPS	2.82	2.80	2.50	2.93	3.30	3.58	3.11	-6.30%
YoY %	0.71%	12.00%	-14.68%	-11.21%	-7.82%	15.11%	-	-
Horiz. %	90.68%	90.03%	80.39%	94.21%	106.11%	115.11%	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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