[IOICORP] QoQ TTM Result on 31-Mar-2006 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
23-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 5.01%
YoY- -8.6%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 7,240,453 6,673,219 6,109,668 5,859,587 5,886,559 5,698,137 6,072,507 12.40%
PBT 1,421,551 1,235,640 1,152,873 1,185,330 1,177,280 1,155,792 1,220,854 10.64%
Tax -261,176 -213,766 -196,158 -198,404 -254,088 -203,663 -271,611 -2.57%
NP 1,160,375 1,021,874 956,715 986,926 923,192 952,129 949,243 14.28%
-
NP to SH 1,065,007 911,247 829,002 829,915 790,317 865,528 902,220 11.65%
-
Tax Rate 18.37% 17.30% 17.01% 16.74% 21.58% 17.62% 22.25% -
Total Cost 6,080,078 5,651,345 5,152,953 4,872,661 4,963,367 4,746,008 5,123,264 12.05%
-
Net Worth 6,125,536 6,052,769 5,914,266 4,586,625 6,578,475 4,600,816 4,613,914 20.73%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 117,694 369,294 369,294 504,933 504,933 391,802 391,802 -55.04%
Div Payout % 11.05% 40.53% 44.55% 60.84% 63.89% 45.27% 43.43% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 6,125,536 6,052,769 5,914,266 4,586,625 6,578,475 4,600,816 4,613,914 20.73%
NOSH 1,225,107 1,210,553 1,182,853 1,146,656 1,124,525 1,116,703 1,117,170 6.32%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 16.03% 15.31% 15.66% 16.84% 15.68% 16.71% 15.63% -
ROE 17.39% 15.06% 14.02% 18.09% 12.01% 18.81% 19.55% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 591.01 551.25 516.52 511.02 523.47 510.26 543.56 5.72%
EPS 86.93 75.28 70.08 72.38 70.28 77.51 80.76 5.01%
DPS 9.61 30.51 31.22 44.04 45.00 35.00 35.00 -57.65%
NAPS 5.00 5.00 5.00 4.00 5.85 4.12 4.13 13.55%
Adjusted Per Share Value based on latest NOSH - 1,146,656
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 115.70 106.63 97.63 93.63 94.06 91.05 97.03 12.41%
EPS 17.02 14.56 13.25 13.26 12.63 13.83 14.42 11.65%
DPS 1.88 5.90 5.90 8.07 8.07 6.26 6.26 -55.05%
NAPS 0.9788 0.9672 0.9451 0.7329 1.0512 0.7352 0.7373 20.72%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 3.68 3.24 2.86 2.66 2.48 2.38 2.10 -
P/RPS 0.62 0.59 0.55 0.52 0.47 0.47 0.39 36.09%
P/EPS 4.23 4.30 4.08 3.68 3.53 3.07 2.60 38.20%
EY 23.62 23.23 24.51 27.21 28.34 32.57 38.46 -27.68%
DY 2.61 9.42 10.92 16.55 18.15 14.71 16.67 -70.85%
P/NAPS 0.74 0.65 0.57 0.67 0.42 0.58 0.51 28.07%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 13/02/07 14/11/06 16/08/06 23/06/06 23/02/06 16/11/05 16/08/05 -
Price 3.92 3.66 3.32 2.80 2.76 2.50 2.24 -
P/RPS 0.66 0.66 0.64 0.55 0.53 0.49 0.41 37.23%
P/EPS 4.51 4.86 4.74 3.87 3.93 3.23 2.77 38.27%
EY 22.18 20.57 21.11 25.85 25.46 31.00 36.05 -27.59%
DY 2.45 8.34 9.40 15.73 16.30 14.00 15.63 -70.82%
P/NAPS 0.78 0.73 0.66 0.70 0.47 0.61 0.54 27.69%

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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