[IOICORP] QoQ TTM Result on 31-Dec-2009 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

10-Feb-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2010

Quarter

31-Dec-2009 [#2]

Profit Trend

QoQ- 24.98%

YoY- -11.7%

Quarter Report

Microsoft Word - Quarterly Report 0912.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	12,786,762	12,542,962	12,605,480	12,554,559	13,221,162	14,600,474	16,038,083	-14.00%
YoY %	1.94%	-0.50%	0.41%	-5.04%	-9.45%	-8.96%	-	-
Horiz. %	79.73%	78.21%	78.60%	78.28%	82.44%	91.04%	100.00%	-
PBT	2,587,263	2,550,633	2,545,376	1,977,437	1,712,691	1,550,117	1,793,466	27.64%
YoY %	1.44%	0.21%	28.72%	15.46%	10.49%	-13.57%	-	-
Horiz. %	144.26%	142.22%	141.92%	110.26%	95.50%	86.43%	100.00%	-
Tax	-497,823	-485,517	-520,345	-454,385	-482,858	-486,943	-575,126	-9.16%
YoY %	-2.53%	6.69%	-14.52%	5.90%	0.84%	15.33%	-	-
Horiz. %	86.56%	84.42%	90.47%	79.01%	83.96%	84.67%	100.00%	-
NP	2,089,440	2,065,116	2,025,031	1,523,052	1,229,833	1,063,174	1,218,340	43.22%
YoY %	1.18%	1.98%	32.96%	23.84%	15.68%	-12.74%	-	-
Horiz. %	171.50%	169.50%	166.21%	125.01%	100.94%	87.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,055,407	2,035,661	1,975,680	1,464,024	1,171,399	983,517	1,093,732	52.22%
YoY %	0.97%	3.04%	34.95%	24.98%	19.10%	-10.08%	-	-
Horiz. %	187.93%	186.12%	180.64%	133.86%	107.10%	89.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.24%	19.04%	20.44%	22.98%	28.19%	31.41%	32.07%	-
YoY %	1.05%	-6.85%	-11.05%	-18.48%	-10.25%	-2.06%	-	-
Horiz. %	59.99%	59.37%	63.74%	71.66%	87.90%	97.94%	100.00%	-
Total Cost	10,697,322	10,477,846	10,580,449	11,031,507	11,991,329	13,537,300	14,819,743	-19.51%
YoY %	2.09%	-0.97%	-4.09%	-8.00%	-11.42%	-8.65%	-	-
Horiz. %	72.18%	70.70%	71.39%	74.44%	80.91%	91.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,523,830	10,787,801	10,405,805	9,810,454	9,018,187	8,305,683	7,591,009	24.30%
YoY %	-2.45%	3.67%	6.07%	8.79%	8.58%	9.41%	-	-
Horiz. %	138.64%	142.11%	137.08%	129.24%	118.80%	109.41%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	1,057,070	1,057,070	537,391	715,305	473,405	473,405	957,461	6.81%
YoY %	0.00%	96.70%	-24.87%	51.10%	0.00%	-50.56%	-	-
Horiz. %	110.40%	110.40%	56.13%	74.71%	49.44%	49.44%	100.00%	-
Div Payout %	51.43%	51.93%	27.20%	48.86%	40.41%	48.13%	87.54%	-
YoY %	-0.96%	90.92%	-44.33%	20.91%	-16.04%	-45.02%	-	-
Horiz. %	58.75%	59.32%	31.07%	55.81%	46.16%	54.98%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	10,523,830	10,787,801	10,405,805	9,810,454	9,018,187	8,305,683	7,591,009	24.30%
YoY %	-2.45%	3.67%	6.07%	8.79%	8.58%	9.41%	-	-
Horiz. %	138.64%	142.11%	137.08%	129.24%	118.80%	109.41%	100.00%	-
NOSH	6,378,079	6,383,314	6,383,929	5,981,984	5,972,309	5,932,630	5,930,476	4.96%
YoY %	-0.08%	-0.01%	6.72%	0.16%	0.67%	0.04%	-	-
Horiz. %	107.55%	107.64%	107.65%	100.87%	100.71%	100.04%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	16.34%	16.46%	16.06%	12.13%	9.30%	7.28%	7.60%	-
YoY %	-0.73%	2.49%	32.40%	30.43%	27.75%	-4.21%	-	-
Horiz. %	215.00%	216.58%	211.32%	159.61%	122.37%	95.79%	100.00%	-
ROE	19.53%	18.87%	18.99%	14.92%	12.99%	11.84%	14.41%	-
YoY %	3.50%	-0.63%	27.28%	14.86%	9.71%	-17.83%	-	-
Horiz. %	135.53%	130.95%	131.78%	103.54%	90.15%	82.17%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	200.48	196.50	197.46	209.87	221.37	246.10	270.44	-18.07%
YoY %	2.03%	-0.49%	-5.91%	-5.19%	-10.05%	-9.00%	-	-
Horiz. %	74.13%	72.66%	73.01%	77.60%	81.86%	91.00%	100.00%	-
EPS	32.23	31.89	30.95	24.47	19.61	16.58	18.44	45.05%
YoY %	1.07%	3.04%	26.48%	24.78%	18.28%	-10.09%	-	-
Horiz. %	174.78%	172.94%	167.84%	132.70%	106.34%	89.91%	100.00%	-
DPS	16.57	16.56	8.42	12.00	8.00	8.00	16.00	2.35%
YoY %	0.06%	96.67%	-29.83%	50.00%	0.00%	-50.00%	-	-
Horiz. %	103.56%	103.50%	52.62%	75.00%	50.00%	50.00%	100.00%	-
NAPS	1.65	1.69	1.63	1.64	1.51	1.40	1.28	18.42%
YoY %	-2.37%	3.68%	-0.61%	8.61%	7.86%	9.38%	-	-
Horiz. %	128.91%	132.03%	127.34%	128.12%	117.97%	109.38%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 5,981,984
RPS	204.32	200.43	201.43	200.61	211.26	233.31	256.28	-14.00%
YoY %	1.94%	-0.50%	0.41%	-5.04%	-9.45%	-8.96%	-	-
Horiz. %	79.73%	78.21%	78.60%	78.28%	82.43%	91.04%	100.00%	-
EPS	32.84	32.53	31.57	23.39	18.72	15.72	17.48	52.19%
YoY %	0.95%	3.04%	34.97%	24.95%	19.08%	-10.07%	-	-
Horiz. %	187.87%	186.10%	180.61%	133.81%	107.09%	89.93%	100.00%	-
DPS	16.89	16.89	8.59	11.43	7.56	7.56	15.30	6.80%
YoY %	0.00%	96.62%	-24.85%	51.19%	0.00%	-50.59%	-	-
Horiz. %	110.39%	110.39%	56.14%	74.71%	49.41%	49.41%	100.00%	-
NAPS	1.6816	1.7238	1.6628	1.5676	1.441	1.3272	1.213	24.30%
YoY %	-2.45%	3.67%	6.07%	8.79%	8.57%	9.41%	-	-
Horiz. %	138.63%	142.11%	137.08%	129.23%	118.80%	109.41%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	5.47	5.01	5.39	5.47	5.20	4.72	3.80	-
P/RPS	2.73	2.55	2.73	2.61	2.35	1.92	1.41	55.28%
YoY %	7.06%	-6.59%	4.60%	11.06%	22.40%	36.17%	-	-
Horiz. %	193.62%	180.85%	193.62%	185.11%	166.67%	136.17%	100.00%	-
P/EPS	16.97	15.71	17.42	22.35	26.51	28.47	20.60	-12.11%
YoY %	8.02%	-9.82%	-22.06%	-15.69%	-6.88%	38.20%	-	-
Horiz. %	82.38%	76.26%	84.56%	108.50%	128.69%	138.20%	100.00%	-
EY	5.89	6.37	5.74	4.47	3.77	3.51	4.85	13.81%
YoY %	-7.54%	10.98%	28.41%	18.57%	7.41%	-27.63%	-	-
Horiz. %	121.44%	131.34%	118.35%	92.16%	77.73%	72.37%	100.00%	-
DY	3.03	3.31	1.56	2.19	1.54	1.69	4.21	-19.67%
YoY %	-8.46%	112.18%	-28.77%	42.21%	-8.88%	-59.86%	-	-
Horiz. %	71.97%	78.62%	37.05%	52.02%	36.58%	40.14%	100.00%	-
P/NAPS	3.32	2.96	3.31	3.34	3.44	3.37	2.97	7.70%
YoY %	12.16%	-10.57%	-0.90%	-2.91%	2.08%	13.47%	-	-
Horiz. %	111.78%	99.66%	111.45%	112.46%	115.82%	113.47%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	18/11/10	24/08/10	14/05/10	10/02/10	24/11/09	26/08/09	15/05/09	-
Price	5.90	5.25	5.39	5.20	5.39	5.09	4.44	-
P/RPS	2.94	2.67	2.73	2.48	2.43	2.07	1.64	47.51%
YoY %	10.11%	-2.20%	10.08%	2.06%	17.39%	26.22%	-	-
Horiz. %	179.27%	162.80%	166.46%	151.22%	148.17%	126.22%	100.00%	-
P/EPS	18.31	16.46	17.42	21.25	27.48	30.70	24.07	-16.65%
YoY %	11.24%	-5.51%	-18.02%	-22.67%	-10.49%	27.54%	-	-
Horiz. %	76.07%	68.38%	72.37%	88.28%	114.17%	127.54%	100.00%	-
EY	5.46	6.07	5.74	4.71	3.64	3.26	4.15	20.04%
YoY %	-10.05%	5.75%	21.87%	29.40%	11.66%	-21.45%	-	-
Horiz. %	131.57%	146.27%	138.31%	113.49%	87.71%	78.55%	100.00%	-
DY	2.81	3.15	1.56	2.31	1.48	1.57	3.60	-15.21%
YoY %	-10.79%	101.92%	-32.47%	56.08%	-5.73%	-56.39%	-	-
Horiz. %	78.06%	87.50%	43.33%	64.17%	41.11%	43.61%	100.00%	-
P/NAPS	3.58	3.11	3.31	3.17	3.57	3.64	3.47	2.10%
YoY %	15.11%	-6.04%	4.42%	-11.20%	-1.92%	4.90%	-	-
Horiz. %	103.17%	89.63%	95.39%	91.35%	102.88%	104.90%	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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