[IOICORP] QoQ TTM Result on 31-Dec-2008 [#2]

Announcement Date
20-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- -19.93%
YoY- -11.65%
Quarter Report
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 13,221,162 14,600,474 16,038,083 16,467,099 16,197,400 14,665,369 12,647,078 3.00%
PBT 1,712,691 1,550,117 1,793,466 2,472,496 2,929,488 3,095,197 2,841,596 -28.62%
Tax -482,858 -486,943 -575,126 -674,820 -686,733 -683,010 -551,610 -8.48%
NP 1,229,833 1,063,174 1,218,340 1,797,676 2,242,755 2,412,187 2,289,986 -33.90%
-
NP to SH 1,171,399 983,517 1,093,732 1,658,009 2,070,614 2,231,632 2,086,009 -31.91%
-
Tax Rate 28.19% 31.41% 32.07% 27.29% 23.44% 22.07% 19.41% -
Total Cost 11,991,329 13,537,300 14,819,743 14,669,423 13,954,645 12,253,182 10,357,092 10.25%
-
Net Worth 9,018,187 8,305,683 7,591,009 7,721,946 7,679,200 8,437,917 8,273,296 5.91%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 473,405 473,405 957,461 779,546 1,021,692 1,021,692 418,984 8.47%
Div Payout % 40.41% 48.13% 87.54% 47.02% 49.34% 45.78% 20.09% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 9,018,187 8,305,683 7,591,009 7,721,946 7,679,200 8,437,917 8,273,296 5.91%
NOSH 5,972,309 5,932,630 5,930,476 5,894,615 5,952,868 6,027,083 6,083,306 -1.21%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 9.30% 7.28% 7.60% 10.92% 13.85% 16.45% 18.11% -
ROE 12.99% 11.84% 14.41% 21.47% 26.96% 26.45% 25.21% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 221.37 246.10 270.44 279.36 272.09 243.32 207.90 4.27%
EPS 19.61 16.58 18.44 28.13 34.78 37.03 34.29 -31.07%
DPS 8.00 8.00 16.00 13.22 17.16 17.00 7.00 9.30%
NAPS 1.51 1.40 1.28 1.31 1.29 1.40 1.36 7.21%
Adjusted Per Share Value based on latest NOSH - 5,894,615
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 213.19 235.43 258.61 265.53 261.18 236.48 203.93 3.00%
EPS 18.89 15.86 17.64 26.74 33.39 35.98 33.64 -31.91%
DPS 7.63 7.63 15.44 12.57 16.47 16.47 6.76 8.39%
NAPS 1.4542 1.3393 1.224 1.2452 1.2383 1.3606 1.3341 5.90%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 5.20 4.72 3.80 3.56 4.20 7.45 7.10 -
P/RPS 2.35 1.92 1.41 1.27 1.54 3.06 3.42 -22.11%
P/EPS 26.51 28.47 20.60 12.66 12.07 20.12 20.71 17.87%
EY 3.77 3.51 4.85 7.90 8.28 4.97 4.83 -15.21%
DY 1.54 1.69 4.21 3.71 4.09 2.28 0.99 34.21%
P/NAPS 3.44 3.37 2.97 2.72 3.26 5.32 5.22 -24.25%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 24/11/09 26/08/09 15/05/09 20/02/09 07/11/08 18/08/08 15/05/08 -
Price 5.39 5.09 4.44 3.72 3.12 4.78 7.45 -
P/RPS 2.43 2.07 1.64 1.33 1.15 1.96 3.58 -22.74%
P/EPS 27.48 30.70 24.07 13.23 8.97 12.91 21.73 16.92%
EY 3.64 3.26 4.15 7.56 11.15 7.75 4.60 -14.43%
DY 1.48 1.57 3.60 3.56 5.50 3.56 0.94 35.30%
P/NAPS 3.57 3.64 3.47 2.84 2.42 3.41 5.48 -24.83%

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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