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

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 64.49%
YoY- 12.53%
Quarter Report
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 8,313,500 4,147,600 16,154,251 11,830,006 7,489,747 3,519,260 12,542,962 -23.92%
PBT 1,191,000 424,100 2,863,612 2,131,934 1,351,070 661,746 2,550,633 -39.72%
Tax -326,100 -151,300 -573,099 -395,108 -284,750 -149,157 -485,517 -23.24%
NP 864,900 272,800 2,290,513 1,736,826 1,066,320 512,589 2,065,116 -43.93%
-
NP to SH 835,800 258,100 2,222,899 1,675,076 1,018,366 498,128 2,035,661 -44.66%
-
Tax Rate 27.38% 35.68% 20.01% 18.53% 21.08% 22.54% 19.04% -
Total Cost 7,448,600 3,874,800 13,863,738 10,093,180 6,423,427 3,006,671 10,477,846 -20.29%
-
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%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 449,338 - 1,087,461 511,278 510,459 - 1,049,946 -43.12%
Div Payout % 53.76% - 48.92% 30.52% 50.13% - 51.58% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
NOSH 6,419,124 6,420,298 6,396,831 6,390,980 6,380,739 6,378,079 6,176,156 2.59%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.40% 6.58% 14.18% 14.68% 14.24% 14.57% 16.46% -
ROE 6.89% 2.22% 18.58% 14.81% 9.23% 4.73% 19.50% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 129.51 64.60 252.54 185.10 117.38 55.18 203.09 -25.85%
EPS 13.02 4.02 34.75 26.21 15.96 7.81 32.96 -46.07%
DPS 7.00 0.00 17.00 8.00 8.00 0.00 17.00 -44.56%
NAPS 1.89 1.81 1.87 1.77 1.73 1.65 1.69 7.71%
Adjusted Per Share Value based on latest NOSH - 6,406,926
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 134.05 66.88 260.49 190.76 120.77 56.75 202.25 -23.92%
EPS 13.48 4.16 35.84 27.01 16.42 8.03 32.82 -44.65%
DPS 7.25 0.00 17.54 8.24 8.23 0.00 16.93 -43.09%
NAPS 1.9563 1.8738 1.9289 1.8241 1.78 1.697 1.6831 10.51%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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 4.15 7.20 2.10 3.11 4.95 9.91 2.47 41.19%
P/EPS 41.32 115.67 15.25 21.98 36.40 70.04 15.20 94.42%
EY 2.42 0.86 6.56 4.55 2.75 1.43 6.58 -48.57%
DY 1.30 0.00 3.21 1.39 1.38 0.00 3.39 -47.12%
P/NAPS 2.85 2.57 2.83 3.25 3.36 3.32 2.96 -2.48%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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 4.12 7.83 1.85 2.80 4.86 10.69 2.59 36.15%
P/EPS 40.94 125.87 13.44 19.80 35.78 75.54 15.93 87.30%
EY 2.44 0.79 7.44 5.05 2.80 1.32 6.28 -46.66%
DY 1.31 0.00 3.64 1.54 1.40 0.00 3.24 -45.23%
P/NAPS 2.82 2.80 2.50 2.93 3.30 3.58 3.11 -6.30%

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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