[IOICORP] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -88.39%
YoY- -48.19%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 14,598,900 11,892,800 8,313,500 4,147,600 16,154,251 11,830,006 7,489,747 56.10%
PBT 1,592,300 1,850,300 1,191,000 424,100 2,863,612 2,131,934 1,351,070 11.58%
Tax 236,200 -436,200 -326,100 -151,300 -573,099 -395,108 -284,750 -
NP 1,828,500 1,414,100 864,900 272,800 2,290,513 1,736,826 1,066,320 43.31%
-
NP to SH 1,789,400 1,387,700 835,800 258,100 2,222,899 1,675,076 1,018,366 45.66%
-
Tax Rate -14.83% 23.57% 27.38% 35.68% 20.01% 18.53% 21.08% -
Total Cost 12,770,400 10,478,700 7,448,600 3,874,800 13,863,738 10,093,180 6,423,427 58.17%
-
Net Worth 12,652,759 12,201,217 12,132,144 11,620,739 11,962,075 11,312,035 11,038,679 9.53%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 995,521 449,518 449,338 - 1,087,461 511,278 510,459 56.16%
Div Payout % 55.63% 32.39% 53.76% - 48.92% 30.52% 50.13% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 12,652,759 12,201,217 12,132,144 11,620,739 11,962,075 11,312,035 11,038,679 9.53%
NOSH 6,422,720 6,421,693 6,419,124 6,420,298 6,396,831 6,390,980 6,380,739 0.43%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.52% 11.89% 10.40% 6.58% 14.18% 14.68% 14.24% -
ROE 14.14% 11.37% 6.89% 2.22% 18.58% 14.81% 9.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 227.30 185.20 129.51 64.60 252.54 185.10 117.38 55.42%
EPS 27.96 21.61 13.02 4.02 34.75 26.21 15.96 45.37%
DPS 15.50 7.00 7.00 0.00 17.00 8.00 8.00 55.47%
NAPS 1.97 1.90 1.89 1.81 1.87 1.77 1.73 9.05%
Adjusted Per Share Value based on latest NOSH - 6,420,298
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 235.41 191.77 134.05 66.88 260.49 190.76 120.77 56.10%
EPS 28.85 22.38 13.48 4.16 35.84 27.01 16.42 45.65%
DPS 16.05 7.25 7.25 0.00 17.54 8.24 8.23 56.15%
NAPS 2.0403 1.9674 1.9563 1.8738 1.9289 1.8241 1.78 9.53%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.19 5.34 5.38 4.65 5.30 5.76 5.81 -
P/RPS 2.28 2.88 4.15 7.20 2.10 3.11 4.95 -40.38%
P/EPS 18.63 24.71 41.32 115.67 15.25 21.98 36.40 -36.04%
EY 5.37 4.05 2.42 0.86 6.56 4.55 2.75 56.29%
DY 2.99 1.31 1.30 0.00 3.21 1.39 1.38 67.51%
P/NAPS 2.63 2.81 2.85 2.57 2.83 3.25 3.36 -15.07%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 30/05/12 23/02/12 18/11/11 24/08/11 16/05/11 16/02/11 -
Price 5.12 5.23 5.33 5.06 4.67 5.19 5.71 -
P/RPS 2.25 2.82 4.12 7.83 1.85 2.80 4.86 -40.18%
P/EPS 18.38 24.20 40.94 125.87 13.44 19.80 35.78 -35.88%
EY 5.44 4.13 2.44 0.79 7.44 5.05 2.80 55.76%
DY 3.03 1.34 1.31 0.00 3.64 1.54 1.40 67.39%
P/NAPS 2.60 2.75 2.82 2.80 2.50 2.93 3.30 -14.70%

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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