[IOICORP] QoQ TTM Result on 31-Dec-2006 [#2]

Announcement Date
13-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 16.87%
YoY- 34.76%
Quarter Report
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 10,172,082 8,952,727 8,060,043 7,240,453 6,673,219 6,109,668 5,859,587 44.39%
PBT 2,280,588 1,991,073 1,666,402 1,421,551 1,235,640 1,152,873 1,185,330 54.63%
Tax -416,747 -340,109 -319,569 -261,176 -213,766 -196,158 -198,404 63.94%
NP 1,863,841 1,650,964 1,346,833 1,160,375 1,021,874 956,715 986,926 52.72%
-
NP to SH 1,677,953 1,482,104 1,242,351 1,065,007 911,247 829,002 829,915 59.82%
-
Tax Rate 18.27% 17.08% 19.18% 18.37% 17.30% 17.01% 16.74% -
Total Cost 8,308,241 7,301,763 6,713,210 6,080,078 5,651,345 5,152,953 4,872,661 42.67%
-
Net Worth 7,167,924 7,693,126 6,189,599 6,125,536 6,052,769 5,914,266 4,586,625 34.63%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 428,787 428,787 117,694 117,694 369,294 369,294 504,933 -10.31%
Div Payout % 25.55% 28.93% 9.47% 11.05% 40.53% 44.55% 60.84% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 7,167,924 7,693,126 6,189,599 6,125,536 6,052,769 5,914,266 4,586,625 34.63%
NOSH 6,126,431 6,204,134 1,237,919 1,225,107 1,210,553 1,182,853 1,146,656 205.30%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 18.32% 18.44% 16.71% 16.03% 15.31% 15.66% 16.84% -
ROE 23.41% 19.27% 20.07% 17.39% 15.06% 14.02% 18.09% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 166.04 144.30 651.10 591.01 551.25 516.52 511.02 -52.70%
EPS 27.39 23.89 100.36 86.93 75.28 70.08 72.38 -47.65%
DPS 7.00 6.91 9.51 9.61 30.51 31.22 44.04 -70.62%
NAPS 1.17 1.24 5.00 5.00 5.00 5.00 4.00 -55.90%
Adjusted Per Share Value based on latest NOSH - 1,225,107
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 162.54 143.06 128.79 115.70 106.63 97.63 93.63 44.39%
EPS 26.81 23.68 19.85 17.02 14.56 13.25 13.26 59.82%
DPS 6.85 6.85 1.88 1.88 5.90 5.90 8.07 -10.34%
NAPS 1.1454 1.2293 0.9891 0.9788 0.9672 0.9451 0.7329 34.63%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 6.05 5.20 4.42 3.68 3.24 2.86 2.66 -
P/RPS 3.64 3.60 0.68 0.62 0.59 0.55 0.52 265.49%
P/EPS 22.09 21.77 4.40 4.23 4.30 4.08 3.68 229.93%
EY 4.53 4.59 22.71 23.62 23.23 24.51 27.21 -69.70%
DY 1.16 1.33 2.15 2.61 9.42 10.92 16.55 -82.97%
P/NAPS 5.17 4.19 0.88 0.74 0.65 0.57 0.67 290.00%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 21/08/07 14/05/07 13/02/07 14/11/06 16/08/06 23/06/06 -
Price 7.45 4.92 5.45 3.92 3.66 3.32 2.80 -
P/RPS 4.49 3.41 0.84 0.66 0.66 0.64 0.55 304.91%
P/EPS 27.20 20.60 5.43 4.51 4.86 4.74 3.87 266.48%
EY 3.68 4.86 18.41 22.18 20.57 21.11 25.85 -72.70%
DY 0.94 1.40 1.74 2.45 8.34 9.40 15.73 -84.68%
P/NAPS 6.37 3.97 1.09 0.78 0.73 0.66 0.70 335.28%

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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