[IOICORP] QoQ TTM Result on 31-Mar-2005 [#3]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

16-May-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

31-Mar-2005 [#3]

Profit Trend

QoQ- 2.83%

YoY- 44.95%

Quarter Report

quarterly report 0503.xls

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	5,886,559	5,698,137	6,072,507	5,895,796	5,524,497	5,433,543	4,993,454	11.56%
YoY %	3.31%	-6.16%	3.00%	6.72%	1.67%	8.81%	-	-
Horiz. %	117.89%	114.11%	121.61%	118.07%	110.63%	108.81%	100.00%	-
PBT	1,177,280	1,155,792	1,220,854	1,240,779	1,214,420	1,179,806	1,112,045	3.86%
YoY %	1.86%	-5.33%	-1.61%	2.17%	2.93%	6.09%	-	-
Horiz. %	105.87%	103.93%	109.78%	111.58%	109.21%	106.09%	100.00%	-
Tax	-254,088	-203,663	-271,611	-332,822	-331,483	-425,576	-410,495	-27.30%
YoY %	-24.76%	25.02%	18.39%	-0.40%	22.11%	-3.67%	-	-
Horiz. %	61.90%	49.61%	66.17%	81.08%	80.75%	103.67%	100.00%	-
NP	923,192	952,129	949,243	907,957	882,937	754,230	701,550	20.02%
YoY %	-3.04%	0.30%	4.55%	2.83%	17.06%	7.51%	-	-
Horiz. %	131.59%	135.72%	135.31%	129.42%	125.86%	107.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	790,317	865,528	902,220	907,957	882,937	754,230	701,550	8.24%
YoY %	-8.69%	-4.07%	-0.63%	2.83%	17.06%	7.51%	-	-
Horiz. %	112.65%	123.37%	128.60%	129.42%	125.86%	107.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.58%	17.62%	22.25%	26.82%	27.30%	36.07%	36.91%	-
YoY %	22.47%	-20.81%	-17.04%	-1.76%	-24.31%	-2.28%	-	-
Horiz. %	58.47%	47.74%	60.28%	72.66%	73.96%	97.72%	100.00%	-
Total Cost	4,963,367	4,746,008	5,123,264	4,987,839	4,641,560	4,679,313	4,291,904	10.14%
YoY %	4.58%	-7.36%	2.72%	7.46%	-0.81%	9.03%	-	-
Horiz. %	115.64%	110.58%	119.37%	116.22%	108.15%	109.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,578,475	4,600,816	4,613,914	4,475,645	4,473,331	4,220,278	4,026,068	38.60%
YoY %	42.98%	-0.28%	3.09%	0.05%	6.00%	4.82%	-	-
Horiz. %	163.40%	114.28%	114.60%	111.17%	111.11%	104.82%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	504,933	391,802	391,802	755,733	580,613	485,080	275,301	49.67%
YoY %	28.87%	0.00%	-48.16%	30.16%	19.69%	76.20%	-	-
Horiz. %	183.41%	142.32%	142.32%	274.51%	210.90%	176.20%	100.00%	-
Div Payout %	63.89%	45.27%	43.43%	83.23%	65.76%	64.31%	39.24%	-
YoY %	41.13%	4.24%	-47.82%	26.57%	2.25%	63.89%	-	-
Horiz. %	162.82%	115.37%	110.68%	212.10%	167.58%	163.89%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	6,578,475	4,600,816	4,613,914	4,475,645	4,473,331	4,220,278	4,026,068	38.60%
YoY %	42.98%	-0.28%	3.09%	0.05%	6.00%	4.82%	-	-
Horiz. %	163.40%	114.28%	114.60%	111.17%	111.11%	104.82%	100.00%	-
NOSH	1,124,525	1,116,703	1,117,170	1,116,121	1,121,135	1,122,414	1,127,750	-0.19%
YoY %	0.70%	-0.04%	0.09%	-0.45%	-0.11%	-0.47%	-	-
Horiz. %	99.71%	99.02%	99.06%	98.97%	99.41%	99.53%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	15.68%	16.71%	15.63%	15.40%	15.98%	13.88%	14.05%	-
YoY %	-6.16%	6.91%	1.49%	-3.63%	15.13%	-1.21%	-	-
Horiz. %	111.60%	118.93%	111.25%	109.61%	113.74%	98.79%	100.00%	-
ROE	12.01%	18.81%	19.55%	20.29%	19.74%	17.87%	17.43%	-
YoY %	-36.15%	-3.79%	-3.65%	2.79%	10.46%	2.52%	-	-
Horiz. %	68.90%	107.92%	112.16%	116.41%	113.25%	102.52%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	523.47	510.26	543.56	528.24	492.76	484.09	442.78	11.77%
YoY %	2.59%	-6.13%	2.90%	7.20%	1.79%	9.33%	-	-
Horiz. %	118.22%	115.24%	122.76%	119.30%	111.29%	109.33%	100.00%	-
EPS	70.28	77.51	80.76	81.35	78.75	67.20	62.21	8.44%
YoY %	-9.33%	-4.02%	-0.73%	3.30%	17.19%	8.02%	-	-
Horiz. %	112.97%	124.59%	129.82%	130.77%	126.59%	108.02%	100.00%	-
DPS	45.00	35.00	35.00	67.38	51.69	43.22	24.41	50.18%
YoY %	28.57%	0.00%	-48.06%	30.35%	19.60%	77.06%	-	-
Horiz. %	184.35%	143.38%	143.38%	276.03%	211.76%	177.06%	100.00%	-
NAPS	5.85	4.12	4.13	4.01	3.99	3.76	3.57	38.86%
YoY %	41.99%	-0.24%	2.99%	0.50%	6.12%	5.32%	-	-
Horiz. %	163.87%	115.41%	115.69%	112.32%	111.76%	105.32%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 1,116,121
RPS	94.06	91.05	97.03	94.21	88.28	86.82	79.79	11.55%
YoY %	3.31%	-6.16%	2.99%	6.72%	1.68%	8.81%	-	-
Horiz. %	117.88%	114.11%	121.61%	118.07%	110.64%	108.81%	100.00%	-
EPS	12.63	13.83	14.42	14.51	14.11	12.05	11.21	8.25%
YoY %	-8.68%	-4.09%	-0.62%	2.83%	17.10%	7.49%	-	-
Horiz. %	112.67%	123.37%	128.64%	129.44%	125.87%	107.49%	100.00%	-
DPS	8.07	6.26	6.26	12.08	9.28	7.75	4.40	49.66%
YoY %	28.91%	0.00%	-48.18%	30.17%	19.74%	76.14%	-	-
Horiz. %	183.41%	142.27%	142.27%	274.55%	210.91%	176.14%	100.00%	-
NAPS	1.0512	0.7352	0.7373	0.7152	0.7148	0.6744	0.6433	38.60%
YoY %	42.98%	-0.28%	3.09%	0.06%	5.99%	4.83%	-	-
Horiz. %	163.41%	114.29%	114.61%	111.18%	111.11%	104.83%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	2.48	2.38	2.10	1.79	1.90	1.87	1.63	-
P/RPS	0.47	0.47	0.39	0.34	0.39	0.39	0.37	17.23%
YoY %	0.00%	20.51%	14.71%	-12.82%	0.00%	5.41%	-	-
Horiz. %	127.03%	127.03%	105.41%	91.89%	105.41%	105.41%	100.00%	-
P/EPS	3.53	3.07	2.60	2.20	2.41	2.78	2.62	21.92%
YoY %	14.98%	18.08%	18.18%	-8.71%	-13.31%	6.11%	-	-
Horiz. %	134.73%	117.18%	99.24%	83.97%	91.98%	106.11%	100.00%	-
EY	28.34	32.57	38.46	45.45	41.45	35.93	38.16	-17.94%
YoY %	-12.99%	-15.31%	-15.38%	9.65%	15.36%	-5.84%	-	-
Horiz. %	74.27%	85.35%	100.79%	119.10%	108.62%	94.16%	100.00%	-
DY	18.15	14.71	16.67	37.64	27.21	23.11	14.98	13.61%
YoY %	23.39%	-11.76%	-55.71%	38.33%	17.74%	54.27%	-	-
Horiz. %	121.16%	98.20%	111.28%	251.27%	181.64%	154.27%	100.00%	-
P/NAPS	0.42	0.58	0.51	0.45	0.48	0.50	0.46	-5.86%
YoY %	-27.59%	13.73%	13.33%	-6.25%	-4.00%	8.70%	-	-
Horiz. %	91.30%	126.09%	110.87%	97.83%	104.35%	108.70%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	23/02/06	16/11/05	16/08/05	16/05/05	17/02/05	10/11/04	16/08/04	-
Price	2.76	2.50	2.24	1.85	1.75	1.94	1.55	-
P/RPS	0.53	0.49	0.41	0.35	0.36	0.40	0.35	31.76%
YoY %	8.16%	19.51%	17.14%	-2.78%	-10.00%	14.29%	-	-
Horiz. %	151.43%	140.00%	117.14%	100.00%	102.86%	114.29%	100.00%	-
P/EPS	3.93	3.23	2.77	2.27	2.22	2.89	2.49	35.44%
YoY %	21.67%	16.61%	22.03%	2.25%	-23.18%	16.06%	-	-
Horiz. %	157.83%	129.72%	111.24%	91.16%	89.16%	116.06%	100.00%	-
EY	25.46	31.00	36.05	43.97	45.00	34.64	40.13	-26.10%
YoY %	-17.87%	-14.01%	-18.01%	-2.29%	29.91%	-13.68%	-	-
Horiz. %	63.44%	77.25%	89.83%	109.57%	112.14%	86.32%	100.00%	-
DY	16.30	14.00	15.63	36.42	29.54	22.28	15.75	2.30%
YoY %	16.43%	-10.43%	-57.08%	23.29%	32.59%	41.46%	-	-
Horiz. %	103.49%	88.89%	99.24%	231.24%	187.56%	141.46%	100.00%	-
P/NAPS	0.47	0.61	0.54	0.46	0.44	0.52	0.43	6.09%
YoY %	-22.95%	12.96%	17.39%	4.55%	-15.38%	20.93%	-	-
Horiz. %	109.30%	141.86%	125.58%	106.98%	102.33%	120.93%	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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