[IOICORP] QoQ TTM Result on 30-Sep-2006 [#1]

Announcement Date
14-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 9.92%
YoY- 5.28%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 8,952,727 8,060,043 7,240,453 6,673,219 6,109,668 5,859,587 5,886,559 32.35%
PBT 1,991,073 1,666,402 1,421,551 1,235,640 1,152,873 1,185,330 1,177,280 42.08%
Tax -340,109 -319,569 -261,176 -213,766 -196,158 -198,404 -254,088 21.52%
NP 1,650,964 1,346,833 1,160,375 1,021,874 956,715 986,926 923,192 47.48%
-
NP to SH 1,482,104 1,242,351 1,065,007 911,247 829,002 829,915 790,317 52.24%
-
Tax Rate 17.08% 19.18% 18.37% 17.30% 17.01% 16.74% 21.58% -
Total Cost 7,301,763 6,713,210 6,080,078 5,651,345 5,152,953 4,872,661 4,963,367 29.44%
-
Net Worth 7,693,126 6,189,599 6,125,536 6,052,769 5,914,266 4,586,625 6,578,475 11.03%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 428,787 117,694 117,694 369,294 369,294 504,933 504,933 -10.35%
Div Payout % 28.93% 9.47% 11.05% 40.53% 44.55% 60.84% 63.89% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 7,693,126 6,189,599 6,125,536 6,052,769 5,914,266 4,586,625 6,578,475 11.03%
NOSH 6,204,134 1,237,919 1,225,107 1,210,553 1,182,853 1,146,656 1,124,525 213.20%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 18.44% 16.71% 16.03% 15.31% 15.66% 16.84% 15.68% -
ROE 19.27% 20.07% 17.39% 15.06% 14.02% 18.09% 12.01% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 144.30 651.10 591.01 551.25 516.52 511.02 523.47 -57.74%
EPS 23.89 100.36 86.93 75.28 70.08 72.38 70.28 -51.38%
DPS 6.91 9.51 9.61 30.51 31.22 44.04 45.00 -71.42%
NAPS 1.24 5.00 5.00 5.00 5.00 4.00 5.85 -64.55%
Adjusted Per Share Value based on latest NOSH - 1,210,553
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 143.06 128.79 115.70 106.63 97.63 93.63 94.06 32.35%
EPS 23.68 19.85 17.02 14.56 13.25 13.26 12.63 52.22%
DPS 6.85 1.88 1.88 5.90 5.90 8.07 8.07 -10.37%
NAPS 1.2293 0.9891 0.9788 0.9672 0.9451 0.7329 1.0512 11.02%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 5.20 4.42 3.68 3.24 2.86 2.66 2.48 -
P/RPS 3.60 0.68 0.62 0.59 0.55 0.52 0.47 290.02%
P/EPS 21.77 4.40 4.23 4.30 4.08 3.68 3.53 237.41%
EY 4.59 22.71 23.62 23.23 24.51 27.21 28.34 -70.38%
DY 1.33 2.15 2.61 9.42 10.92 16.55 18.15 -82.57%
P/NAPS 4.19 0.88 0.74 0.65 0.57 0.67 0.42 365.37%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 21/08/07 14/05/07 13/02/07 14/11/06 16/08/06 23/06/06 23/02/06 -
Price 4.92 5.45 3.92 3.66 3.32 2.80 2.76 -
P/RPS 3.41 0.84 0.66 0.66 0.64 0.55 0.53 247.10%
P/EPS 20.60 5.43 4.51 4.86 4.74 3.87 3.93 202.66%
EY 4.86 18.41 22.18 20.57 21.11 25.85 25.46 -66.94%
DY 1.40 1.74 2.45 8.34 9.40 15.73 16.30 -80.62%
P/NAPS 3.97 1.09 0.78 0.73 0.66 0.70 0.47 316.38%

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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