[IOICORP] QoQ TTM Result on 30-Jun-2013 [#4]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

21-Aug-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

30-Jun-2013 [#4]

Profit Trend

QoQ- -6.22%

YoY- 10.31%

Quarter Report

Quarterly report 1306.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	12,018,500	11,993,200	12,305,800	12,198,500	12,666,800	13,371,500	14,285,400	-10.89%
YoY %	0.21%	-2.54%	0.88%	-3.70%	-5.27%	-6.40%	-	-
Horiz. %	84.13%	83.95%	86.14%	85.39%	88.67%	93.60%	100.00%	-
PBT	1,343,800	1,308,600	1,311,600	1,603,400	1,703,600	1,938,200	2,214,700	-28.35%
YoY %	2.69%	-0.23%	-18.20%	-5.88%	-12.10%	-12.48%	-	-
Horiz. %	60.68%	59.09%	59.22%	72.40%	76.92%	87.52%	100.00%	-
Tax	1,923,000	337,600	380,600	394,800	429,300	179,500	-45,200	-
YoY %	469.61%	-11.30%	-3.60%	-8.04%	139.16%	497.12%	-	-
Horiz. %	-4,254.42%	-746.90%	-842.04%	-873.45%	-949.78%	-397.12%	100.00%	-
NP	3,266,800	1,646,200	1,692,200	1,998,200	2,132,900	2,117,700	2,169,500	31.40%
YoY %	98.44%	-2.72%	-15.31%	-6.32%	0.72%	-2.39%	-	-
Horiz. %	150.58%	75.88%	78.00%	92.10%	98.31%	97.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,236,200	1,627,400	1,671,300	1,973,800	2,104,700	2,088,900	2,135,600	31.96%
YoY %	98.86%	-2.63%	-15.33%	-6.22%	0.76%	-2.19%	-	-
Horiz. %	151.54%	76.20%	78.26%	92.42%	98.55%	97.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-143.10%	-25.80%	-29.02%	-24.62%	-25.20%	-9.26%	2.04%	-
YoY %	-454.65%	11.10%	-17.87%	2.30%	-172.14%	-553.92%	-	-
Horiz. %	-7,014.71%	-1,264.71%	-1,422.55%	-1,206.86%	-1,235.29%	-453.92%	100.00%	-
Total Cost	8,751,700	10,347,000	10,613,600	10,200,300	10,533,900	11,253,800	12,115,900	-19.51%
YoY %	-15.42%	-2.51%	4.05%	-3.17%	-6.40%	-7.12%	-	-
Horiz. %	72.23%	85.40%	87.60%	84.19%	86.94%	92.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,727,894	4,474,671	13,683,306	13,674,498	13,284,858	13,163,175	12,610,922	-40.94%
YoY %	28.01%	-67.30%	0.06%	2.93%	0.92%	4.38%	-	-
Horiz. %	45.42%	35.48%	108.50%	108.43%	105.34%	104.38%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	1,054,537	1,054,537	990,438	990,438	993,525	993,525	996,034	3.88%
YoY %	0.00%	6.47%	0.00%	-0.31%	0.00%	-0.25%	-	-
Horiz. %	105.87%	105.87%	99.44%	99.44%	99.75%	99.75%	100.00%	-
Div Payout %	32.59%	64.80%	59.26%	50.18%	47.21%	47.56%	46.64%	-
YoY %	-49.71%	9.35%	18.09%	6.29%	-0.74%	1.97%	-	-
Horiz. %	69.88%	138.94%	127.06%	107.59%	101.22%	101.97%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	5,727,894	4,474,671	13,683,306	13,674,498	13,284,858	13,163,175	12,610,922	-40.94%
YoY %	28.01%	-67.30%	0.06%	2.93%	0.92%	4.38%	-	-
Horiz. %	45.42%	35.48%	108.50%	108.43%	105.34%	104.38%	100.00%	-
NOSH	6,364,327	6,392,388	6,394,068	6,389,952	6,386,951	6,389,891	6,401,483	-0.38%
YoY %	-0.44%	-0.03%	0.06%	0.05%	-0.05%	-0.18%	-	-
Horiz. %	99.42%	99.86%	99.88%	99.82%	99.77%	99.82%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	27.18%	13.73%	13.75%	16.38%	16.84%	15.84%	15.19%	-
YoY %	97.96%	-0.15%	-16.06%	-2.73%	6.31%	4.28%	-	-
Horiz. %	178.93%	90.39%	90.52%	107.83%	110.86%	104.28%	100.00%	-
ROE	56.50%	36.37%	12.21%	14.43%	15.84%	15.87%	16.93%	-
YoY %	55.35%	197.87%	-15.38%	-8.90%	-0.19%	-6.26%	-	-
Horiz. %	333.73%	214.83%	72.12%	85.23%	93.56%	93.74%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	188.84	187.62	192.46	190.90	198.32	209.26	223.16	-10.54%
YoY %	0.65%	-2.51%	0.82%	-3.74%	-5.23%	-6.23%	-	-
Horiz. %	84.62%	84.07%	86.24%	85.54%	88.87%	93.77%	100.00%	-
EPS	50.85	25.46	26.14	30.89	32.95	32.69	33.36	32.48%
YoY %	99.73%	-2.60%	-15.38%	-6.25%	0.80%	-2.01%	-	-
Horiz. %	152.43%	76.32%	78.36%	92.60%	98.77%	97.99%	100.00%	-
DPS	16.50	16.50	15.50	15.50	15.50	15.50	15.50	4.26%
YoY %	0.00%	6.45%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	106.45%	106.45%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.90	0.70	2.14	2.14	2.08	2.06	1.97	-40.71%
YoY %	28.57%	-67.29%	0.00%	2.88%	0.97%	4.57%	-	-
Horiz. %	45.69%	35.53%	108.63%	108.63%	105.58%	104.57%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 6,389,952
RPS	192.05	191.64	196.64	194.92	202.41	213.67	228.27	-10.88%
YoY %	0.21%	-2.54%	0.88%	-3.70%	-5.27%	-6.40%	-	-
Horiz. %	84.13%	83.95%	86.14%	85.39%	88.67%	93.60%	100.00%	-
EPS	51.71	26.00	26.71	31.54	33.63	33.38	34.13	31.94%
YoY %	98.88%	-2.66%	-15.31%	-6.21%	0.75%	-2.20%	-	-
Horiz. %	151.51%	76.18%	78.26%	92.41%	98.54%	97.80%	100.00%	-
DPS	16.85	16.85	15.83	15.83	15.88	15.88	15.92	3.86%
YoY %	0.00%	6.44%	0.00%	-0.31%	0.00%	-0.25%	-	-
Horiz. %	105.84%	105.84%	99.43%	99.43%	99.75%	99.75%	100.00%	-
NAPS	0.9153	0.715	2.1865	2.1851	2.1228	2.1034	2.0151	-40.93%
YoY %	28.01%	-67.30%	0.06%	2.93%	0.92%	4.38%	-	-
Horiz. %	45.42%	35.48%	108.51%	108.44%	105.34%	104.38%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	4.80	4.71	5.36	5.44	4.68	5.10	4.98	-
P/RPS	2.54	2.51	2.79	2.85	2.36	2.44	2.23	9.07%
YoY %	1.20%	-10.04%	-2.11%	20.76%	-3.28%	9.42%	-	-
Horiz. %	113.90%	112.56%	125.11%	127.80%	105.83%	109.42%	100.00%	-
P/EPS	9.44	18.50	20.51	17.61	14.20	15.60	14.93	-26.35%
YoY %	-48.97%	-9.80%	16.47%	24.01%	-8.97%	4.49%	-	-
Horiz. %	63.23%	123.91%	137.37%	117.95%	95.11%	104.49%	100.00%	-
EY	10.59	5.41	4.88	5.68	7.04	6.41	6.70	35.72%
YoY %	95.75%	10.86%	-14.08%	-19.32%	9.83%	-4.33%	-	-
Horiz. %	158.06%	80.75%	72.84%	84.78%	105.07%	95.67%	100.00%	-
DY	3.44	3.50	2.89	2.85	3.31	3.04	3.11	6.96%
YoY %	-1.71%	21.11%	1.40%	-13.90%	8.88%	-2.25%	-	-
Horiz. %	110.61%	112.54%	92.93%	91.64%	106.43%	97.75%	100.00%	-
P/NAPS	5.33	6.73	2.50	2.54	2.25	2.48	2.53	64.41%
YoY %	-20.80%	169.20%	-1.57%	12.89%	-9.27%	-1.98%	-	-
Horiz. %	210.67%	266.01%	98.81%	100.40%	88.93%	98.02%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	22/05/14	25/02/14	18/11/13	21/08/13	21/05/13	21/02/13	19/11/12	-
Price	5.19	4.73	5.46	5.30	5.35	4.90	4.93	-
P/RPS	2.75	2.52	2.84	2.78	2.70	2.34	2.21	15.70%
YoY %	9.13%	-11.27%	2.16%	2.96%	15.38%	5.88%	-	-
Horiz. %	124.43%	114.03%	128.51%	125.79%	122.17%	105.88%	100.00%	-
P/EPS	10.21	18.58	20.89	17.16	16.24	14.99	14.78	-21.87%
YoY %	-45.05%	-11.06%	21.74%	5.67%	8.34%	1.42%	-	-
Horiz. %	69.08%	125.71%	141.34%	116.10%	109.88%	101.42%	100.00%	-
EY	9.80	5.38	4.79	5.83	6.16	6.67	6.77	27.99%
YoY %	82.16%	12.32%	-17.84%	-5.36%	-7.65%	-1.48%	-	-
Horiz. %	144.76%	79.47%	70.75%	86.12%	90.99%	98.52%	100.00%	-
DY	3.18	3.49	2.84	2.92	2.90	3.16	3.14	0.84%
YoY %	-8.88%	22.89%	-2.74%	0.69%	-8.23%	0.64%	-	-
Horiz. %	101.27%	111.15%	90.45%	92.99%	92.36%	100.64%	100.00%	-
P/NAPS	5.77	6.76	2.55	2.48	2.57	2.38	2.50	74.73%
YoY %	-14.64%	165.10%	2.82%	-3.50%	7.98%	-4.80%	-	-
Horiz. %	230.80%	270.40%	102.00%	99.20%	102.80%	95.20%	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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