[IOICORP] QoQ TTM Result on 31-Dec-2013 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

25-Feb-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

31-Dec-2013 [#2]

Profit Trend

QoQ- -2.63%

YoY- -22.09%

Quarter Report

Quarterly report 1312.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	11,664,100	11,910,600	12,018,500	11,993,200	12,305,800	12,198,500	12,666,800	-5.34%
YoY %	-2.07%	-0.90%	0.21%	-2.54%	0.88%	-3.70%	-	-
Horiz. %	92.08%	94.03%	94.88%	94.68%	97.15%	96.30%	100.00%	-
PBT	1,648,600	1,670,800	1,343,800	1,308,600	1,311,600	1,603,400	1,703,600	-2.16%
YoY %	-1.33%	24.33%	2.69%	-0.23%	-18.20%	-5.88%	-	-
Horiz. %	96.77%	98.07%	78.88%	76.81%	76.99%	94.12%	100.00%	-
Tax	1,614,100	1,719,000	1,923,000	337,600	380,600	394,800	429,300	141.59%
YoY %	-6.10%	-10.61%	469.61%	-11.30%	-3.60%	-8.04%	-	-
Horiz. %	375.98%	400.42%	447.94%	78.64%	88.66%	91.96%	100.00%	-
NP	3,262,700	3,389,800	3,266,800	1,646,200	1,692,200	1,998,200	2,132,900	32.72%
YoY %	-3.75%	3.77%	98.44%	-2.72%	-15.31%	-6.32%	-	-
Horiz. %	152.97%	158.93%	153.16%	77.18%	79.34%	93.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,247,900	3,373,000	3,236,200	1,627,400	1,671,300	1,973,800	2,104,700	33.50%
YoY %	-3.71%	4.23%	98.86%	-2.63%	-15.33%	-6.22%	-	-
Horiz. %	154.32%	160.26%	153.76%	77.32%	79.41%	93.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-97.91%	-102.88%	-143.10%	-25.80%	-29.02%	-24.62%	-25.20%	-
YoY %	4.83%	28.11%	-454.65%	11.10%	-17.87%	2.30%	-	-
Horiz. %	388.53%	408.25%	567.86%	102.38%	115.16%	97.70%	100.00%	-
Total Cost	8,401,400	8,520,800	8,751,700	10,347,000	10,613,600	10,200,300	10,533,900	-13.98%
YoY %	-1.40%	-2.64%	-15.42%	-2.51%	4.05%	-3.17%	-	-
Horiz. %	79.76%	80.89%	83.08%	98.23%	100.76%	96.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,402,698	6,029,984	5,727,894	4,474,671	13,683,306	13,674,498	13,284,858	-45.07%
YoY %	-10.40%	5.27%	28.01%	-67.30%	0.06%	2.93%	-	-
Horiz. %	40.67%	45.39%	43.12%	33.68%	103.00%	102.93%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	1,273,073	1,273,073	1,054,537	1,054,537	990,438	990,438	993,525	17.95%
YoY %	0.00%	20.72%	0.00%	6.47%	0.00%	-0.31%	-	-
Horiz. %	128.14%	128.14%	106.14%	106.14%	99.69%	99.69%	100.00%	-
Div Payout %	39.20%	37.74%	32.59%	64.80%	59.26%	50.18%	47.21%	-
YoY %	3.87%	15.80%	-49.71%	9.35%	18.09%	6.29%	-	-
Horiz. %	83.03%	79.94%	69.03%	137.26%	125.52%	106.29%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	5,402,698	6,029,984	5,727,894	4,474,671	13,683,306	13,674,498	13,284,858	-45.07%
YoY %	-10.40%	5.27%	28.01%	-67.30%	0.06%	2.93%	-	-
Horiz. %	40.67%	45.39%	43.12%	33.68%	103.00%	102.93%	100.00%	-
NOSH	6,356,115	6,347,351	6,364,327	6,392,388	6,394,068	6,389,952	6,386,951	-0.32%
YoY %	0.14%	-0.27%	-0.44%	-0.03%	0.06%	0.05%	-	-
Horiz. %	99.52%	99.38%	99.65%	100.09%	100.11%	100.05%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	27.97%	28.46%	27.18%	13.73%	13.75%	16.38%	16.84%	-
YoY %	-1.72%	4.71%	97.96%	-0.15%	-16.06%	-2.73%	-	-
Horiz. %	166.09%	169.00%	161.40%	81.53%	81.65%	97.27%	100.00%	-
ROE	60.12%	55.94%	56.50%	36.37%	12.21%	14.43%	15.84%	-
YoY %	7.47%	-0.99%	55.35%	197.87%	-15.38%	-8.90%	-	-
Horiz. %	379.55%	353.16%	356.69%	229.61%	77.08%	91.10%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	183.51	187.65	188.84	187.62	192.46	190.90	198.32	-5.03%
YoY %	-2.21%	-0.63%	0.65%	-2.51%	0.82%	-3.74%	-	-
Horiz. %	92.53%	94.62%	95.22%	94.60%	97.05%	96.26%	100.00%	-
EPS	51.10	53.14	50.85	25.46	26.14	30.89	32.95	33.94%
YoY %	-3.84%	4.50%	99.73%	-2.60%	-15.38%	-6.25%	-	-
Horiz. %	155.08%	161.27%	154.32%	77.27%	79.33%	93.75%	100.00%	-
DPS	20.00	20.00	16.50	16.50	15.50	15.50	15.50	18.50%
YoY %	0.00%	21.21%	0.00%	6.45%	0.00%	0.00%	-	-
Horiz. %	129.03%	129.03%	106.45%	106.45%	100.00%	100.00%	100.00%	-
NAPS	0.85	0.95	0.90	0.70	2.14	2.14	2.08	-44.90%
YoY %	-10.53%	5.56%	28.57%	-67.29%	0.00%	2.88%	-	-
Horiz. %	40.87%	45.67%	43.27%	33.65%	102.88%	102.88%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 6,392,388
RPS	186.38	190.32	192.05	191.64	196.64	194.92	202.41	-5.34%
YoY %	-2.07%	-0.90%	0.21%	-2.54%	0.88%	-3.70%	-	-
Horiz. %	92.08%	94.03%	94.88%	94.68%	97.15%	96.30%	100.00%	-
EPS	51.90	53.90	51.71	26.00	26.71	31.54	33.63	33.50%
YoY %	-3.71%	4.24%	98.88%	-2.66%	-15.31%	-6.21%	-	-
Horiz. %	154.33%	160.27%	153.76%	77.31%	79.42%	93.79%	100.00%	-
DPS	20.34	20.34	16.85	16.85	15.83	15.83	15.88	17.92%
YoY %	0.00%	20.71%	0.00%	6.44%	0.00%	-0.31%	-	-
Horiz. %	128.09%	128.09%	106.11%	106.11%	99.69%	99.69%	100.00%	-
NAPS	0.8633	0.9635	0.9153	0.715	2.1865	2.1851	2.1228	-45.07%
YoY %	-10.40%	5.27%	28.01%	-67.30%	0.06%	2.93%	-	-
Horiz. %	40.67%	45.39%	43.12%	33.68%	103.00%	102.93%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	4.81	5.25	4.80	4.71	5.36	5.44	4.68	-
P/RPS	2.62	2.80	2.54	2.51	2.79	2.85	2.36	7.20%
YoY %	-6.43%	10.24%	1.20%	-10.04%	-2.11%	20.76%	-	-
Horiz. %	111.02%	118.64%	107.63%	106.36%	118.22%	120.76%	100.00%	-
P/EPS	9.41	9.88	9.44	18.50	20.51	17.61	14.20	-23.97%
YoY %	-4.76%	4.66%	-48.97%	-9.80%	16.47%	24.01%	-	-
Horiz. %	66.27%	69.58%	66.48%	130.28%	144.44%	124.01%	100.00%	-
EY	10.62	10.12	10.59	5.41	4.88	5.68	7.04	31.50%
YoY %	4.94%	-4.44%	95.75%	10.86%	-14.08%	-19.32%	-	-
Horiz. %	150.85%	143.75%	150.43%	76.85%	69.32%	80.68%	100.00%	-
DY	4.16	3.81	3.44	3.50	2.89	2.85	3.31	16.44%
YoY %	9.19%	10.76%	-1.71%	21.11%	1.40%	-13.90%	-	-
Horiz. %	125.68%	115.11%	103.93%	105.74%	87.31%	86.10%	100.00%	-
P/NAPS	5.66	5.53	5.33	6.73	2.50	2.54	2.25	84.86%
YoY %	2.35%	3.75%	-20.80%	169.20%	-1.57%	12.89%	-	-
Horiz. %	251.56%	245.78%	236.89%	299.11%	111.11%	112.89%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	17/11/14	20/08/14	22/05/14	25/02/14	18/11/13	21/08/13	21/05/13	-
Price	4.70	5.00	5.19	4.73	5.46	5.30	5.35	-
P/RPS	2.56	2.66	2.75	2.52	2.84	2.78	2.70	-3.48%
YoY %	-3.76%	-3.27%	9.13%	-11.27%	2.16%	2.96%	-	-
Horiz. %	94.81%	98.52%	101.85%	93.33%	105.19%	102.96%	100.00%	-
P/EPS	9.20	9.41	10.21	18.58	20.89	17.16	16.24	-31.51%
YoY %	-2.23%	-7.84%	-45.05%	-11.06%	21.74%	5.67%	-	-
Horiz. %	56.65%	57.94%	62.87%	114.41%	128.63%	105.67%	100.00%	-
EY	10.87	10.63	9.80	5.38	4.79	5.83	6.16	45.97%
YoY %	2.26%	8.47%	82.16%	12.32%	-17.84%	-5.36%	-	-
Horiz. %	176.46%	172.56%	159.09%	87.34%	77.76%	94.64%	100.00%	-
DY	4.26	4.00	3.18	3.49	2.84	2.92	2.90	29.19%
YoY %	6.50%	25.79%	-8.88%	22.89%	-2.74%	0.69%	-	-
Horiz. %	146.90%	137.93%	109.66%	120.34%	97.93%	100.69%	100.00%	-
P/NAPS	5.53	5.26	5.77	6.76	2.55	2.48	2.57	66.59%
YoY %	5.13%	-8.84%	-14.64%	165.10%	2.82%	-3.50%	-	-
Horiz. %	215.18%	204.67%	224.51%	263.04%	99.22%	96.50%	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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