[IOICORP] QoQ Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 111.38%
YoY- 22.25%
Quarter Report
View:
Show?
Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,714,205 4,993,454 3,771,156 2,663,290 1,274,116 3,907,871 2,769,981 -27.31%
PBT 321,031 1,112,045 781,835 534,026 253,270 812,626 574,024 -32.04%
Tax -110,915 -410,495 -298,843 -201,245 -95,834 -310,574 -215,362 -35.67%
NP 210,116 701,550 482,992 332,781 157,436 502,052 358,662 -29.91%
-
NP to SH 210,116 701,550 482,992 332,781 157,436 502,052 358,662 -29.91%
-
Tax Rate 34.55% 36.91% 38.22% 37.68% 37.84% 38.22% 37.52% -
Total Cost 1,504,089 4,291,904 3,288,164 2,330,509 1,116,680 3,405,819 2,411,319 -26.93%
-
Net Worth 4,220,278 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 2,685,413 35.06%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 209,779 273,061 129,662 127,056 - 188,599 91,030 74.20%
Div Payout % 99.84% 38.92% 26.85% 38.18% - 37.57% 25.38% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,220,278 3,899,320 3,598,128 3,472,865 3,186,329 2,810,133 2,685,413 35.06%
NOSH 1,122,414 1,092,246 1,080,518 1,058,800 1,044,698 942,997 910,309 14.94%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.26% 14.05% 12.81% 12.50% 12.36% 12.85% 12.95% -
ROE 4.98% 17.99% 13.42% 9.58% 4.94% 17.87% 13.36% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 152.72 457.17 349.01 251.54 121.96 414.41 304.29 -36.76%
EPS 18.72 64.23 44.70 31.43 15.07 53.24 39.40 -39.02%
DPS 18.69 25.00 12.00 12.00 0.00 20.00 10.00 51.55%
NAPS 3.76 3.57 3.33 3.28 3.05 2.98 2.95 17.50%
Adjusted Per Share Value based on latest NOSH - 1,072,446
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 27.64 80.52 60.81 42.95 20.55 63.01 44.67 -27.32%
EPS 3.39 11.31 7.79 5.37 2.54 8.10 5.78 -29.86%
DPS 3.38 4.40 2.09 2.05 0.00 3.04 1.47 73.94%
NAPS 0.6805 0.6288 0.5802 0.56 0.5138 0.4531 0.433 35.06%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.87 1.63 2.16 1.54 1.23 1.14 0.98 -
P/RPS 1.22 0.36 0.62 0.61 1.01 0.28 0.32 143.45%
P/EPS 9.99 2.54 4.83 4.90 8.16 2.14 2.49 151.85%
EY 10.01 39.40 20.69 20.41 12.25 46.70 40.20 -60.31%
DY 9.99 15.34 5.56 7.79 0.00 17.54 10.20 -1.37%
P/NAPS 0.50 0.46 0.65 0.47 0.40 0.38 0.33 31.81%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 16/08/04 14/05/04 17/02/04 17/11/03 15/08/03 16/05/03 -
Price 1.94 1.55 1.66 1.58 1.49 1.18 1.01 -
P/RPS 1.27 0.34 0.48 0.63 1.22 0.28 0.33 144.97%
P/EPS 10.36 2.41 3.71 5.03 9.89 2.22 2.56 153.30%
EY 9.65 41.44 26.93 19.89 10.11 45.12 39.01 -60.49%
DY 9.63 16.13 7.23 7.59 0.00 16.95 9.90 -1.82%
P/NAPS 0.52 0.43 0.50 0.48 0.49 0.40 0.34 32.64%

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