[IOICORP] QoQ TTM Result on 30-Sep-2011 [#1]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

18-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -10.8%

YoY- -3.53%

Quarter Report

Quarterly Report 1109.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	15,300,400	16,217,045	16,978,004	16,782,591	16,154,251	14,889,944	13,697,012	7.66%
YoY %	-5.65%	-4.48%	1.16%	3.89%	8.49%	8.71%	-	-
Horiz. %	111.71%	118.40%	123.95%	122.53%	117.94%	108.71%	100.00%	-
PBT	2,056,500	2,581,978	2,703,442	2,625,966	2,863,612	2,749,942	2,678,346	-16.16%
YoY %	-20.35%	-4.49%	2.95%	-8.30%	4.13%	2.67%	-	-
Horiz. %	76.78%	96.40%	100.94%	98.04%	106.92%	102.67%	100.00%	-
Tax	-227,900	-614,091	-614,349	-575,242	-573,099	-472,232	-510,922	-41.64%
YoY %	62.89%	0.04%	-6.80%	-0.37%	-21.36%	7.57%	-	-
Horiz. %	44.61%	120.19%	120.24%	112.59%	112.17%	92.43%	100.00%	-
NP	1,828,600	1,967,887	2,089,093	2,050,724	2,290,513	2,277,710	2,167,424	-10.72%
YoY %	-7.08%	-5.80%	1.87%	-10.47%	0.56%	5.09%	-	-
Horiz. %	84.37%	90.79%	96.39%	94.62%	105.68%	105.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,789,400	1,935,623	2,040,333	1,982,871	2,222,899	2,222,126	2,114,434	-10.53%
YoY %	-7.55%	-5.13%	2.90%	-10.80%	0.03%	5.09%	-	-
Horiz. %	84.63%	91.54%	96.50%	93.78%	105.13%	105.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.08%	23.78%	22.72%	21.91%	20.01%	17.17%	19.08%	-
YoY %	-53.41%	4.67%	3.70%	9.50%	16.54%	-10.01%	-	-
Horiz. %	58.07%	124.63%	119.08%	114.83%	104.87%	89.99%	100.00%	-
Total Cost	13,471,800	14,249,158	14,888,911	14,731,867	13,863,738	12,612,234	11,529,588	10.94%
YoY %	-5.46%	-4.30%	1.07%	6.26%	9.92%	9.39%	-	-
Horiz. %	116.85%	123.59%	129.14%	127.77%	120.24%	109.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,659,756	12,208,616	12,144,648	11,620,739	11,995,655	11,340,260	11,043,089	9.54%
YoY %	3.70%	0.53%	4.51%	-3.13%	5.78%	2.69%	-	-
Horiz. %	114.64%	110.55%	109.98%	105.23%	108.63%	102.69%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	996,034	1,027,132	1,027,132	1,087,994	1,087,994	1,148,994	1,148,994	-9.09%
YoY %	-3.03%	0.00%	-5.59%	0.00%	-5.31%	0.00%	-	-
Horiz. %	86.69%	89.39%	89.39%	94.69%	94.69%	100.00%	100.00%	-
Div Payout %	55.66%	53.06%	50.34%	54.87%	48.94%	51.71%	54.34%	-
YoY %	4.90%	5.40%	-8.26%	12.12%	-5.36%	-4.84%	-	-
Horiz. %	102.43%	97.64%	92.64%	100.98%	90.06%	95.16%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	12,659,756	12,208,616	12,144,648	11,620,739	11,995,655	11,340,260	11,043,089	9.54%
YoY %	3.70%	0.53%	4.51%	-3.13%	5.78%	2.69%	-	-
Horiz. %	114.64%	110.55%	109.98%	105.23%	108.63%	102.69%	100.00%	-
NOSH	6,426,272	6,425,587	6,425,739	6,420,298	6,414,789	6,406,926	6,383,288	0.44%
YoY %	0.01%	-0.00%	0.08%	0.09%	0.12%	0.37%	-	-
Horiz. %	100.67%	100.66%	100.67%	100.58%	100.49%	100.37%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	11.95%	12.13%	12.30%	12.22%	14.18%	15.30%	15.82%	-
YoY %	-1.48%	-1.38%	0.65%	-13.82%	-7.32%	-3.29%	-	-
Horiz. %	75.54%	76.68%	77.75%	77.24%	89.63%	96.71%	100.00%	-
ROE	14.13%	15.85%	16.80%	17.06%	18.53%	19.60%	19.15%	-
YoY %	-10.85%	-5.65%	-1.52%	-7.93%	-5.46%	2.35%	-	-
Horiz. %	73.79%	82.77%	87.73%	89.09%	96.76%	102.35%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	238.09	252.38	264.22	261.40	251.83	232.40	214.58	7.18%
YoY %	-5.66%	-4.48%	1.08%	3.80%	8.36%	8.30%	-	-
Horiz. %	110.96%	117.62%	123.13%	121.82%	117.36%	108.30%	100.00%	-
EPS	27.85	30.12	31.75	30.88	34.65	34.68	33.12	-10.92%
YoY %	-7.54%	-5.13%	2.82%	-10.88%	-0.09%	4.71%	-	-
Horiz. %	84.09%	90.94%	95.86%	93.24%	104.62%	104.71%	100.00%	-
DPS	15.50	16.00	16.00	17.00	17.00	18.00	18.00	-9.49%
YoY %	-3.12%	0.00%	-5.88%	0.00%	-5.56%	0.00%	-	-
Horiz. %	86.11%	88.89%	88.89%	94.44%	94.44%	100.00%	100.00%	-
NAPS	1.97	1.90	1.89	1.81	1.87	1.77	1.73	9.05%
YoY %	3.68%	0.53%	4.42%	-3.21%	5.65%	2.31%	-	-
Horiz. %	113.87%	109.83%	109.25%	104.62%	108.09%	102.31%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 6,420,298
RPS	244.49	259.14	271.30	268.17	258.13	237.93	218.87	7.66%
YoY %	-5.65%	-4.48%	1.17%	3.89%	8.49%	8.71%	-	-
Horiz. %	111.71%	118.40%	123.95%	122.52%	117.94%	108.71%	100.00%	-
EPS	28.59	30.93	32.60	31.68	35.52	35.51	33.79	-10.55%
YoY %	-7.57%	-5.12%	2.90%	-10.81%	0.03%	5.09%	-	-
Horiz. %	84.61%	91.54%	96.48%	93.76%	105.12%	105.09%	100.00%	-
DPS	15.92	16.41	16.41	17.39	17.39	18.36	18.36	-9.07%
YoY %	-2.99%	0.00%	-5.64%	0.00%	-5.28%	0.00%	-	-
Horiz. %	86.71%	89.38%	89.38%	94.72%	94.72%	100.00%	100.00%	-
NAPS	2.0229	1.9509	1.9406	1.8569	1.9168	1.8121	1.7646	9.54%
YoY %	3.69%	0.53%	4.51%	-3.12%	5.78%	2.69%	-	-
Horiz. %	114.64%	110.56%	109.97%	105.23%	108.63%	102.69%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	5.19	5.34	5.38	4.65	5.30	5.76	5.81	-
P/RPS	2.18	2.12	2.04	1.78	2.10	2.48	2.71	-13.51%
YoY %	2.83%	3.92%	14.61%	-15.24%	-15.32%	-8.49%	-	-
Horiz. %	80.44%	78.23%	75.28%	65.68%	77.49%	91.51%	100.00%	-
P/EPS	18.64	17.73	16.94	15.06	15.29	16.61	17.54	4.14%
YoY %	5.13%	4.66%	12.48%	-1.50%	-7.95%	-5.30%	-	-
Horiz. %	106.27%	101.08%	96.58%	85.86%	87.17%	94.70%	100.00%	-
EY	5.37	5.64	5.90	6.64	6.54	6.02	5.70	-3.90%
YoY %	-4.79%	-4.41%	-11.14%	1.53%	8.64%	5.61%	-	-
Horiz. %	94.21%	98.95%	103.51%	116.49%	114.74%	105.61%	100.00%	-
DY	2.99	3.00	2.97	3.66	3.21	3.13	3.10	-2.38%
YoY %	-0.33%	1.01%	-18.85%	14.02%	2.56%	0.97%	-	-
Horiz. %	96.45%	96.77%	95.81%	118.06%	103.55%	100.97%	100.00%	-
P/NAPS	2.63	2.81	2.85	2.57	2.83	3.25	3.36	-15.07%
YoY %	-6.41%	-1.40%	10.89%	-9.19%	-12.92%	-3.27%	-	-
Horiz. %	78.27%	83.63%	84.82%	76.49%	84.23%	96.73%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	30/05/12	23/02/12	18/11/11	24/08/11	16/05/11	16/02/11	-
Price	5.12	5.23	5.33	5.06	4.67	5.19	5.71	-
P/RPS	2.15	2.07	2.02	1.94	1.85	2.23	2.66	-13.24%
YoY %	3.86%	2.48%	4.12%	4.86%	-17.04%	-16.17%	-	-
Horiz. %	80.83%	77.82%	75.94%	72.93%	69.55%	83.83%	100.00%	-
P/EPS	18.39	17.36	16.79	16.38	13.48	14.96	17.24	4.40%
YoY %	5.93%	3.39%	2.50%	21.51%	-9.89%	-13.23%	-	-
Horiz. %	106.67%	100.70%	97.39%	95.01%	78.19%	86.77%	100.00%	-
EY	5.44	5.76	5.96	6.10	7.42	6.68	5.80	-4.18%
YoY %	-5.56%	-3.36%	-2.30%	-17.79%	11.08%	15.17%	-	-
Horiz. %	93.79%	99.31%	102.76%	105.17%	127.93%	115.17%	100.00%	-
DY	3.03	3.06	3.00	3.36	3.64	3.47	3.15	-2.55%
YoY %	-0.98%	2.00%	-10.71%	-7.69%	4.90%	10.16%	-	-
Horiz. %	96.19%	97.14%	95.24%	106.67%	115.56%	110.16%	100.00%	-
P/NAPS	2.60	2.75	2.82	2.80	2.50	2.93	3.30	-14.70%
YoY %	-5.45%	-2.48%	0.71%	12.00%	-14.68%	-11.21%	-	-
Horiz. %	78.79%	83.33%	85.45%	84.85%	75.76%	88.79%	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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