[IOICORP] QoQ Quarter Result on 30-Sep-2005 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -18.51%
YoY- -17.46%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,649,090 1,452,193 1,668,550 1,339,835 1,399,009 1,479,165 1,480,128 7.49%
PBT 277,828 282,218 336,858 255,969 310,285 274,168 315,370 -8.12%
Tax -48,195 -43,253 -61,743 -42,967 -50,441 -98,937 -11,318 163.41%
NP 229,633 238,965 275,115 213,002 259,844 175,231 304,052 -17.11%
-
NP to SH 211,908 214,829 228,841 173,424 212,821 175,231 304,052 -21.44%
-
Tax Rate 17.35% 15.33% 18.33% 16.79% 16.26% 36.09% 3.59% -
Total Cost 1,419,457 1,213,228 1,393,435 1,126,833 1,139,165 1,303,934 1,176,076 13.39%
-
Net Worth 5,914,266 4,586,625 6,578,475 4,600,816 4,613,914 4,475,645 4,473,331 20.52%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 31,937 - 337,357 - 167,575 175,119 224,227 -72.82%
Div Payout % 15.07% - 147.42% - 78.74% 99.94% 73.75% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 5,914,266 4,586,625 6,578,475 4,600,816 4,613,914 4,475,645 4,473,331 20.52%
NOSH 1,182,853 1,146,656 1,124,525 1,116,703 1,117,170 1,116,121 1,121,135 3.64%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.92% 16.46% 16.49% 15.90% 18.57% 11.85% 20.54% -
ROE 3.58% 4.68% 3.48% 3.77% 4.61% 3.92% 6.80% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 139.42 126.65 148.38 119.98 125.23 132.53 132.02 3.71%
EPS 3.58 18.74 20.35 15.53 19.05 15.70 27.12 -74.17%
DPS 2.70 0.00 30.00 0.00 15.00 15.69 20.00 -73.78%
NAPS 5.00 4.00 5.85 4.12 4.13 4.01 3.99 16.28%
Adjusted Per Share Value based on latest NOSH - 1,116,703
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 26.59 23.42 26.91 21.60 22.56 23.85 23.87 7.48%
EPS 3.42 3.46 3.69 2.80 3.43 2.83 4.90 -21.36%
DPS 0.51 0.00 5.44 0.00 2.70 2.82 3.62 -73.02%
NAPS 0.9537 0.7396 1.0608 0.7419 0.744 0.7217 0.7213 20.52%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.86 2.66 2.48 2.38 2.10 1.79 1.90 -
P/RPS 2.05 2.10 1.67 1.98 1.68 1.35 1.44 26.63%
P/EPS 15.96 14.20 12.19 15.33 11.02 11.40 7.01 73.32%
EY 6.26 7.04 8.21 6.53 9.07 8.77 14.27 -42.35%
DY 0.94 0.00 12.10 0.00 7.14 8.77 10.53 -80.11%
P/NAPS 0.57 0.67 0.42 0.58 0.51 0.45 0.48 12.17%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 16/08/06 23/06/06 23/02/06 16/11/05 16/08/05 16/05/05 17/02/05 -
Price 3.32 2.80 2.76 2.50 2.24 1.85 1.75 -
P/RPS 2.38 2.21 1.86 2.08 1.79 1.40 1.33 47.55%
P/EPS 18.53 14.95 13.56 16.10 11.76 11.78 6.45 102.48%
EY 5.40 6.69 7.37 6.21 8.50 8.49 15.50 -50.58%
DY 0.81 0.00 10.87 0.00 6.70 8.48 11.43 -82.95%
P/NAPS 0.66 0.70 0.47 0.61 0.54 0.46 0.44 31.13%

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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