[IOICORP] QoQ TTM Result on 31-Dec-2004 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 17.06%
YoY- 56.93%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 5,698,137 6,072,507 5,895,796 5,524,497 5,433,543 4,993,454 4,909,046 10.43%
PBT 1,155,792 1,220,854 1,240,779 1,214,420 1,179,806 1,112,045 1,020,437 8.64%
Tax -203,663 -271,611 -332,822 -331,483 -425,576 -410,495 -394,055 -35.57%
NP 952,129 949,243 907,957 882,937 754,230 701,550 626,382 32.16%
-
NP to SH 865,528 902,220 907,957 882,937 754,230 701,550 626,382 24.03%
-
Tax Rate 17.62% 22.25% 26.82% 27.30% 36.07% 36.91% 38.62% -
Total Cost 4,746,008 5,123,264 4,987,839 4,641,560 4,679,313 4,291,904 4,282,664 7.08%
-
Net Worth 4,600,816 4,613,914 4,475,645 4,473,331 4,220,278 4,026,068 3,744,031 14.71%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 391,802 391,802 755,733 580,613 485,080 275,301 232,825 41.43%
Div Payout % 45.27% 43.43% 83.23% 65.76% 64.31% 39.24% 37.17% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 4,600,816 4,613,914 4,475,645 4,473,331 4,220,278 4,026,068 3,744,031 14.71%
NOSH 1,116,703 1,117,170 1,116,121 1,121,135 1,122,414 1,127,750 1,124,333 -0.45%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 16.71% 15.63% 15.40% 15.98% 13.88% 14.05% 12.76% -
ROE 18.81% 19.55% 20.29% 19.74% 17.87% 17.43% 16.73% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 510.26 543.56 528.24 492.76 484.09 442.78 436.62 10.93%
EPS 77.51 80.76 81.35 78.75 67.20 62.21 55.71 24.60%
DPS 35.00 35.00 67.38 51.69 43.22 24.41 20.71 41.83%
NAPS 4.12 4.13 4.01 3.99 3.76 3.57 3.33 15.23%
Adjusted Per Share Value based on latest NOSH - 1,121,135
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 91.88 97.92 95.07 89.08 87.62 80.52 79.16 10.43%
EPS 13.96 14.55 14.64 14.24 12.16 11.31 10.10 24.05%
DPS 6.32 6.32 12.19 9.36 7.82 4.44 3.75 41.57%
NAPS 0.7419 0.744 0.7217 0.7213 0.6805 0.6492 0.6037 14.71%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.38 2.10 1.79 1.90 1.87 1.63 2.16 -
P/RPS 0.47 0.39 0.34 0.39 0.39 0.37 0.49 -2.73%
P/EPS 3.07 2.60 2.20 2.41 2.78 2.62 3.88 -14.44%
EY 32.57 38.46 45.45 41.45 35.93 38.16 25.79 16.81%
DY 14.71 16.67 37.64 27.21 23.11 14.98 9.59 32.96%
P/NAPS 0.58 0.51 0.45 0.48 0.50 0.46 0.65 -7.30%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 16/08/05 16/05/05 17/02/05 10/11/04 16/08/04 14/05/04 -
Price 2.50 2.24 1.85 1.75 1.94 1.55 1.66 -
P/RPS 0.49 0.41 0.35 0.36 0.40 0.35 0.38 18.45%
P/EPS 3.23 2.77 2.27 2.22 2.89 2.49 2.98 5.51%
EY 31.00 36.05 43.97 45.00 34.64 40.13 33.56 -5.14%
DY 14.00 15.63 36.42 29.54 22.28 15.75 12.47 8.01%
P/NAPS 0.61 0.54 0.46 0.44 0.52 0.43 0.50 14.16%

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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