[IOICORP] QoQ TTM Result on 31-Dec-2012 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

21-Feb-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

31-Dec-2012 [#2]

Profit Trend

QoQ- -2.19%

YoY- 2.38%

Quarter Report

Quarterly Report 1212.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	12,305,800	12,198,500	12,666,800	13,371,500	14,285,400	15,300,400	16,217,045	-16.79%
YoY %	0.88%	-3.70%	-5.27%	-6.40%	-6.63%	-5.65%	-	-
Horiz. %	75.88%	75.22%	78.11%	82.45%	88.09%	94.35%	100.00%	-
PBT	1,311,600	1,603,400	1,703,600	1,938,200	2,214,700	2,056,500	2,581,978	-36.30%
YoY %	-18.20%	-5.88%	-12.10%	-12.48%	7.69%	-20.35%	-	-
Horiz. %	50.80%	62.10%	65.98%	75.07%	85.78%	79.65%	100.00%	-
Tax	380,600	394,800	429,300	179,500	-45,200	-227,900	-614,091	-
YoY %	-3.60%	-8.04%	139.16%	497.12%	80.17%	62.89%	-	-
Horiz. %	-61.98%	-64.29%	-69.91%	-29.23%	7.36%	37.11%	100.00%	-
NP	1,692,200	1,998,200	2,132,900	2,117,700	2,169,500	1,828,600	1,967,887	-9.56%
YoY %	-15.31%	-6.32%	0.72%	-2.39%	18.64%	-7.08%	-	-
Horiz. %	85.99%	101.54%	108.39%	107.61%	110.25%	92.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,671,300	1,973,800	2,104,700	2,088,900	2,135,600	1,789,400	1,935,623	-9.31%
YoY %	-15.33%	-6.22%	0.76%	-2.19%	19.35%	-7.55%	-	-
Horiz. %	86.34%	101.97%	108.74%	107.92%	110.33%	92.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-29.02%	-24.62%	-25.20%	-9.26%	2.04%	11.08%	23.78%	-
YoY %	-17.87%	2.30%	-172.14%	-553.92%	-81.59%	-53.41%	-	-
Horiz. %	-122.04%	-103.53%	-105.97%	-38.94%	8.58%	46.59%	100.00%	-
Total Cost	10,613,600	10,200,300	10,533,900	11,253,800	12,115,900	13,471,800	14,249,158	-17.81%
YoY %	4.05%	-3.17%	-6.40%	-7.12%	-10.06%	-5.46%	-	-
Horiz. %	74.49%	71.59%	73.93%	78.98%	85.03%	94.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,683,306	13,674,498	13,284,858	13,163,175	12,610,922	12,659,756	12,208,616	7.89%
YoY %	0.06%	2.93%	0.92%	4.38%	-0.39%	3.70%	-	-
Horiz. %	112.08%	112.01%	108.82%	107.82%	103.30%	103.70%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	990,438	990,438	993,525	993,525	996,034	996,034	1,027,132	-2.39%
YoY %	0.00%	-0.31%	0.00%	-0.25%	0.00%	-3.03%	-	-
Horiz. %	96.43%	96.43%	96.73%	96.73%	96.97%	96.97%	100.00%	-
Div Payout %	59.26%	50.18%	47.21%	47.56%	46.64%	55.66%	53.06%	-
YoY %	18.09%	6.29%	-0.74%	1.97%	-16.21%	4.90%	-	-
Horiz. %	111.68%	94.57%	88.97%	89.63%	87.90%	104.90%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	13,683,306	13,674,498	13,284,858	13,163,175	12,610,922	12,659,756	12,208,616	7.89%
YoY %	0.06%	2.93%	0.92%	4.38%	-0.39%	3.70%	-	-
Horiz. %	112.08%	112.01%	108.82%	107.82%	103.30%	103.70%	100.00%	-
NOSH	6,394,068	6,389,952	6,386,951	6,389,891	6,401,483	6,426,272	6,425,587	-0.32%
YoY %	0.06%	0.05%	-0.05%	-0.18%	-0.39%	0.01%	-	-
Horiz. %	99.51%	99.45%	99.40%	99.44%	99.62%	100.01%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	13.75%	16.38%	16.84%	15.84%	15.19%	11.95%	12.13%	-
YoY %	-16.06%	-2.73%	6.31%	4.28%	27.11%	-1.48%	-	-
Horiz. %	113.36%	135.04%	138.83%	130.59%	125.23%	98.52%	100.00%	-
ROE	12.21%	14.43%	15.84%	15.87%	16.93%	14.13%	15.85%	-
YoY %	-15.38%	-8.90%	-0.19%	-6.26%	19.82%	-10.85%	-	-
Horiz. %	77.03%	91.04%	99.94%	100.13%	106.81%	89.15%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	192.46	190.90	198.32	209.26	223.16	238.09	252.38	-16.51%
YoY %	0.82%	-3.74%	-5.23%	-6.23%	-6.27%	-5.66%	-	-
Horiz. %	76.26%	75.64%	78.58%	82.91%	88.42%	94.34%	100.00%	-
EPS	26.14	30.89	32.95	32.69	33.36	27.85	30.12	-9.00%
YoY %	-15.38%	-6.25%	0.80%	-2.01%	19.78%	-7.54%	-	-
Horiz. %	86.79%	102.56%	109.40%	108.53%	110.76%	92.46%	100.00%	-
DPS	15.50	15.50	15.50	15.50	15.50	15.50	16.00	-2.09%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-3.12%	-	-
Horiz. %	96.88%	96.88%	96.88%	96.88%	96.88%	96.88%	100.00%	-
NAPS	2.14	2.14	2.08	2.06	1.97	1.97	1.90	8.24%
YoY %	0.00%	2.88%	0.97%	4.57%	0.00%	3.68%	-	-
Horiz. %	112.63%	112.63%	109.47%	108.42%	103.68%	103.68%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 6,389,891
RPS	198.43	196.70	204.25	215.61	230.35	246.72	261.50	-16.79%
YoY %	0.88%	-3.70%	-5.27%	-6.40%	-6.64%	-5.65%	-	-
Horiz. %	75.88%	75.22%	78.11%	82.45%	88.09%	94.35%	100.00%	-
EPS	26.95	31.83	33.94	33.68	34.44	28.85	31.21	-9.31%
YoY %	-15.33%	-6.22%	0.77%	-2.21%	19.38%	-7.56%	-	-
Horiz. %	86.35%	101.99%	108.75%	107.91%	110.35%	92.44%	100.00%	-
DPS	15.97	15.97	16.02	16.02	16.06	16.06	16.56	-2.38%
YoY %	0.00%	-0.31%	0.00%	-0.25%	0.00%	-3.02%	-	-
Horiz. %	96.44%	96.44%	96.74%	96.74%	96.98%	96.98%	100.00%	-
NAPS	2.2064	2.205	2.1422	2.1226	2.0335	2.0414	1.9686	7.89%
YoY %	0.06%	2.93%	0.92%	4.38%	-0.39%	3.70%	-	-
Horiz. %	112.08%	112.01%	108.82%	107.82%	103.30%	103.70%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	5.36	5.44	4.68	5.10	4.98	5.19	5.34	-
P/RPS	2.79	2.85	2.36	2.44	2.23	2.18	2.12	20.07%
YoY %	-2.11%	20.76%	-3.28%	9.42%	2.29%	2.83%	-	-
Horiz. %	131.60%	134.43%	111.32%	115.09%	105.19%	102.83%	100.00%	-
P/EPS	20.51	17.61	14.20	15.60	14.93	18.64	17.73	10.18%
YoY %	16.47%	24.01%	-8.97%	4.49%	-19.90%	5.13%	-	-
Horiz. %	115.68%	99.32%	80.09%	87.99%	84.21%	105.13%	100.00%	-
EY	4.88	5.68	7.04	6.41	6.70	5.37	5.64	-9.19%
YoY %	-14.08%	-19.32%	9.83%	-4.33%	24.77%	-4.79%	-	-
Horiz. %	86.52%	100.71%	124.82%	113.65%	118.79%	95.21%	100.00%	-
DY	2.89	2.85	3.31	3.04	3.11	2.99	3.00	-2.45%
YoY %	1.40%	-13.90%	8.88%	-2.25%	4.01%	-0.33%	-	-
Horiz. %	96.33%	95.00%	110.33%	101.33%	103.67%	99.67%	100.00%	-
P/NAPS	2.50	2.54	2.25	2.48	2.53	2.63	2.81	-7.49%
YoY %	-1.57%	12.89%	-9.27%	-1.98%	-3.80%	-6.41%	-	-
Horiz. %	88.97%	90.39%	80.07%	88.26%	90.04%	93.59%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	18/11/13	21/08/13	21/05/13	21/02/13	19/11/12	27/08/12	30/05/12	-
Price	5.46	5.30	5.35	4.90	4.93	5.12	5.23	-
P/RPS	2.84	2.78	2.70	2.34	2.21	2.15	2.07	23.44%
YoY %	2.16%	2.96%	15.38%	5.88%	2.79%	3.86%	-	-
Horiz. %	137.20%	134.30%	130.43%	113.04%	106.76%	103.86%	100.00%	-
P/EPS	20.89	17.16	16.24	14.99	14.78	18.39	17.36	13.12%
YoY %	21.74%	5.67%	8.34%	1.42%	-19.63%	5.93%	-	-
Horiz. %	120.33%	98.85%	93.55%	86.35%	85.14%	105.93%	100.00%	-
EY	4.79	5.83	6.16	6.67	6.77	5.44	5.76	-11.55%
YoY %	-17.84%	-5.36%	-7.65%	-1.48%	24.45%	-5.56%	-	-
Horiz. %	83.16%	101.22%	106.94%	115.80%	117.53%	94.44%	100.00%	-
DY	2.84	2.92	2.90	3.16	3.14	3.03	3.06	-4.84%
YoY %	-2.74%	0.69%	-8.23%	0.64%	3.63%	-0.98%	-	-
Horiz. %	92.81%	95.42%	94.77%	103.27%	102.61%	99.02%	100.00%	-
P/NAPS	2.55	2.48	2.57	2.38	2.50	2.60	2.75	-4.90%
YoY %	2.82%	-3.50%	7.98%	-4.80%	-3.85%	-5.45%	-	-
Horiz. %	92.73%	90.18%	93.45%	86.55%	90.91%	94.55%	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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