[IOICORP] QoQ TTM Result on 30-Sep-2010 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

18-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Sep-2010 [#1]

Profit Trend

QoQ- 0.97%

YoY- 75.47%

Quarter Report

Quarterly Report 1009.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	16,154,251	14,889,944	13,697,012	12,786,762	12,542,962	12,605,480	12,554,559	18.35%
YoY %	8.49%	8.71%	7.12%	1.94%	-0.50%	0.41%	-	-
Horiz. %	128.67%	118.60%	109.10%	101.85%	99.91%	100.41%	100.00%	-
PBT	2,863,612	2,749,942	2,678,346	2,587,263	2,550,633	2,545,376	1,977,437	28.08%
YoY %	4.13%	2.67%	3.52%	1.44%	0.21%	28.72%	-	-
Horiz. %	144.81%	139.07%	135.45%	130.84%	128.99%	128.72%	100.00%	-
Tax	-573,099	-472,232	-510,922	-497,823	-485,517	-520,345	-454,385	16.78%
YoY %	-21.36%	7.57%	-2.63%	-2.53%	6.69%	-14.52%	-	-
Horiz. %	126.13%	103.93%	112.44%	109.56%	106.85%	114.52%	100.00%	-
NP	2,290,513	2,277,710	2,167,424	2,089,440	2,065,116	2,025,031	1,523,052	31.36%
YoY %	0.56%	5.09%	3.73%	1.18%	1.98%	32.96%	-	-
Horiz. %	150.39%	149.55%	142.31%	137.19%	135.59%	132.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,222,899	2,222,126	2,114,434	2,055,407	2,035,661	1,975,680	1,464,024	32.20%
YoY %	0.03%	5.09%	2.87%	0.97%	3.04%	34.95%	-	-
Horiz. %	151.83%	151.78%	144.43%	140.39%	139.05%	134.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.01%	17.17%	19.08%	19.24%	19.04%	20.44%	22.98%	-
YoY %	16.54%	-10.01%	-0.83%	1.05%	-6.85%	-11.05%	-	-
Horiz. %	87.08%	74.72%	83.03%	83.72%	82.85%	88.95%	100.00%	-
Total Cost	13,863,738	12,612,234	11,529,588	10,697,322	10,477,846	10,580,449	11,031,507	16.50%
YoY %	9.92%	9.39%	7.78%	2.09%	-0.97%	-4.09%	-	-
Horiz. %	125.67%	114.33%	104.52%	96.97%	94.98%	95.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,995,655	11,340,260	11,043,089	10,523,830	10,787,801	10,405,805	9,810,454	14.38%
YoY %	5.78%	2.69%	4.93%	-2.45%	3.67%	6.07%	-	-
Horiz. %	122.27%	115.59%	112.56%	107.27%	109.96%	106.07%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	1,087,994	1,148,994	1,148,994	1,057,070	1,057,070	537,391	715,305	32.36%
YoY %	-5.31%	0.00%	8.70%	0.00%	96.70%	-24.87%	-	-
Horiz. %	152.10%	160.63%	160.63%	147.78%	147.78%	75.13%	100.00%	-
Div Payout %	48.94%	51.71%	54.34%	51.43%	51.93%	27.20%	48.86%	-
YoY %	-5.36%	-4.84%	5.66%	-0.96%	90.92%	-44.33%	-	-
Horiz. %	100.16%	105.83%	111.22%	105.26%	106.28%	55.67%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	11,995,655	11,340,260	11,043,089	10,523,830	10,787,801	10,405,805	9,810,454	14.38%
YoY %	5.78%	2.69%	4.93%	-2.45%	3.67%	6.07%	-	-
Horiz. %	122.27%	115.59%	112.56%	107.27%	109.96%	106.07%	100.00%	-
NOSH	6,414,789	6,406,926	6,383,288	6,378,079	6,383,314	6,383,929	5,981,984	4.78%
YoY %	0.12%	0.37%	0.08%	-0.08%	-0.01%	6.72%	-	-
Horiz. %	107.24%	107.10%	106.71%	106.62%	106.71%	106.72%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	14.18%	15.30%	15.82%	16.34%	16.46%	16.06%	12.13%	-
YoY %	-7.32%	-3.29%	-3.18%	-0.73%	2.49%	32.40%	-	-
Horiz. %	116.90%	126.13%	130.42%	134.71%	135.70%	132.40%	100.00%	-
ROE	18.53%	19.60%	19.15%	19.53%	18.87%	18.99%	14.92%	-
YoY %	-5.46%	2.35%	-1.95%	3.50%	-0.63%	27.28%	-	-
Horiz. %	124.20%	131.37%	128.35%	130.90%	126.47%	127.28%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	251.83	232.40	214.58	200.48	196.50	197.46	209.87	12.95%
YoY %	8.36%	8.30%	7.03%	2.03%	-0.49%	-5.91%	-	-
Horiz. %	119.99%	110.74%	102.24%	95.53%	93.63%	94.09%	100.00%	-
EPS	34.65	34.68	33.12	32.23	31.89	30.95	24.47	26.17%
YoY %	-0.09%	4.71%	2.76%	1.07%	3.04%	26.48%	-	-
Horiz. %	141.60%	141.72%	135.35%	131.71%	130.32%	126.48%	100.00%	-
DPS	17.00	18.00	18.00	16.57	16.56	8.42	12.00	26.21%
YoY %	-5.56%	0.00%	8.63%	0.06%	96.67%	-29.83%	-	-
Horiz. %	141.67%	150.00%	150.00%	138.08%	138.00%	70.17%	100.00%	-
NAPS	1.87	1.77	1.73	1.65	1.69	1.63	1.64	9.16%
YoY %	5.65%	2.31%	4.85%	-2.37%	3.68%	-0.61%	-	-
Horiz. %	114.02%	107.93%	105.49%	100.61%	103.05%	99.39%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 6,378,079
RPS	258.13	237.93	218.87	204.32	200.43	201.43	200.61	18.35%
YoY %	8.49%	8.71%	7.12%	1.94%	-0.50%	0.41%	-	-
Horiz. %	128.67%	118.60%	109.10%	101.85%	99.91%	100.41%	100.00%	-
EPS	35.52	35.51	33.79	32.84	32.53	31.57	23.39	32.21%
YoY %	0.03%	5.09%	2.89%	0.95%	3.04%	34.97%	-	-
Horiz. %	151.86%	151.82%	144.46%	140.40%	139.08%	134.97%	100.00%	-
DPS	17.39	18.36	18.36	16.89	16.89	8.59	11.43	32.38%
YoY %	-5.28%	0.00%	8.70%	0.00%	96.62%	-24.85%	-	-
Horiz. %	152.14%	160.63%	160.63%	147.77%	147.77%	75.15%	100.00%	-
NAPS	1.9168	1.8121	1.7646	1.6816	1.7238	1.6628	1.5676	14.38%
YoY %	5.78%	2.69%	4.94%	-2.45%	3.67%	6.07%	-	-
Horiz. %	122.28%	115.60%	112.57%	107.27%	109.96%	106.07%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	5.30	5.76	5.81	5.47	5.01	5.39	5.47	-
P/RPS	2.10	2.48	2.71	2.73	2.55	2.73	2.61	-13.52%
YoY %	-15.32%	-8.49%	-0.73%	7.06%	-6.59%	4.60%	-	-
Horiz. %	80.46%	95.02%	103.83%	104.60%	97.70%	104.60%	100.00%	-
P/EPS	15.29	16.61	17.54	16.97	15.71	17.42	22.35	-22.41%
YoY %	-7.95%	-5.30%	3.36%	8.02%	-9.82%	-22.06%	-	-
Horiz. %	68.41%	74.32%	78.48%	75.93%	70.29%	77.94%	100.00%	-
EY	6.54	6.02	5.70	5.89	6.37	5.74	4.47	28.96%
YoY %	8.64%	5.61%	-3.23%	-7.54%	10.98%	28.41%	-	-
Horiz. %	146.31%	134.68%	127.52%	131.77%	142.51%	128.41%	100.00%	-
DY	3.21	3.13	3.10	3.03	3.31	1.56	2.19	29.12%
YoY %	2.56%	0.97%	2.31%	-8.46%	112.18%	-28.77%	-	-
Horiz. %	146.58%	142.92%	141.55%	138.36%	151.14%	71.23%	100.00%	-
P/NAPS	2.83	3.25	3.36	3.32	2.96	3.31	3.34	-10.48%
YoY %	-12.92%	-3.27%	1.20%	12.16%	-10.57%	-0.90%	-	-
Horiz. %	84.73%	97.31%	100.60%	99.40%	88.62%	99.10%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	24/08/11	16/05/11	16/02/11	18/11/10	24/08/10	14/05/10	10/02/10	-
Price	4.67	5.19	5.71	5.90	5.25	5.39	5.20	-
P/RPS	1.85	2.23	2.66	2.94	2.67	2.73	2.48	-17.79%
YoY %	-17.04%	-16.17%	-9.52%	10.11%	-2.20%	10.08%	-	-
Horiz. %	74.60%	89.92%	107.26%	118.55%	107.66%	110.08%	100.00%	-
P/EPS	13.48	14.96	17.24	18.31	16.46	17.42	21.25	-26.23%
YoY %	-9.89%	-13.23%	-5.84%	11.24%	-5.51%	-18.02%	-	-
Horiz. %	63.44%	70.40%	81.13%	86.16%	77.46%	81.98%	100.00%	-
EY	7.42	6.68	5.80	5.46	6.07	5.74	4.71	35.50%
YoY %	11.08%	15.17%	6.23%	-10.05%	5.75%	21.87%	-	-
Horiz. %	157.54%	141.83%	123.14%	115.92%	128.87%	121.87%	100.00%	-
DY	3.64	3.47	3.15	2.81	3.15	1.56	2.31	35.52%
YoY %	4.90%	10.16%	12.10%	-10.79%	101.92%	-32.47%	-	-
Horiz. %	157.58%	150.22%	136.36%	121.65%	136.36%	67.53%	100.00%	-
P/NAPS	2.50	2.93	3.30	3.58	3.11	3.31	3.17	-14.67%
YoY %	-14.68%	-11.21%	-7.82%	15.11%	-6.04%	4.42%	-	-
Horiz. %	78.86%	92.43%	104.10%	112.93%	98.11%	104.42%	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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