[IOICORP] QoQ TTM Result on 31-Mar-2013 [#3]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

21-May-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

31-Mar-2013 [#3]

Profit Trend

QoQ- 0.76%

YoY- 8.74%

Quarter Report

Quarterly Report 1303.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	11,993,200	12,305,800	12,198,500	12,666,800	13,371,500	14,285,400	15,300,400	-14.94%
YoY %	-2.54%	0.88%	-3.70%	-5.27%	-6.40%	-6.63%	-	-
Horiz. %	78.38%	80.43%	79.73%	82.79%	87.39%	93.37%	100.00%	-
PBT	1,308,600	1,311,600	1,603,400	1,703,600	1,938,200	2,214,700	2,056,500	-25.95%
YoY %	-0.23%	-18.20%	-5.88%	-12.10%	-12.48%	7.69%	-	-
Horiz. %	63.63%	63.78%	77.97%	82.84%	94.25%	107.69%	100.00%	-
Tax	337,600	380,600	394,800	429,300	179,500	-45,200	-227,900	-
YoY %	-11.30%	-3.60%	-8.04%	139.16%	497.12%	80.17%	-	-
Horiz. %	-148.14%	-167.00%	-173.23%	-188.37%	-78.76%	19.83%	100.00%	-
NP	1,646,200	1,692,200	1,998,200	2,132,900	2,117,700	2,169,500	1,828,600	-6.74%
YoY %	-2.72%	-15.31%	-6.32%	0.72%	-2.39%	18.64%	-	-
Horiz. %	90.03%	92.54%	109.27%	116.64%	115.81%	118.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,627,400	1,671,300	1,973,800	2,104,700	2,088,900	2,135,600	1,789,400	-6.11%
YoY %	-2.63%	-15.33%	-6.22%	0.76%	-2.19%	19.35%	-	-
Horiz. %	90.95%	93.40%	110.31%	117.62%	116.74%	119.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-25.80%	-29.02%	-24.62%	-25.20%	-9.26%	2.04%	11.08%	-
YoY %	11.10%	-17.87%	2.30%	-172.14%	-553.92%	-81.59%	-	-
Horiz. %	-232.85%	-261.91%	-222.20%	-227.44%	-83.57%	18.41%	100.00%	-
Total Cost	10,347,000	10,613,600	10,200,300	10,533,900	11,253,800	12,115,900	13,471,800	-16.09%
YoY %	-2.51%	4.05%	-3.17%	-6.40%	-7.12%	-10.06%	-	-
Horiz. %	76.80%	78.78%	75.72%	78.19%	83.54%	89.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,474,671	13,683,306	13,674,498	13,284,858	13,163,175	12,610,922	12,659,756	-49.91%
YoY %	-67.30%	0.06%	2.93%	0.92%	4.38%	-0.39%	-	-
Horiz. %	35.35%	108.09%	108.02%	104.94%	103.98%	99.61%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	1,054,537	990,438	990,438	993,525	993,525	996,034	996,034	3.86%
YoY %	6.47%	0.00%	-0.31%	0.00%	-0.25%	0.00%	-	-
Horiz. %	105.87%	99.44%	99.44%	99.75%	99.75%	100.00%	100.00%	-
Div Payout %	64.80%	59.26%	50.18%	47.21%	47.56%	46.64%	55.66%	-
YoY %	9.35%	18.09%	6.29%	-0.74%	1.97%	-16.21%	-	-
Horiz. %	116.42%	106.47%	90.15%	84.82%	85.45%	83.79%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	4,474,671	13,683,306	13,674,498	13,284,858	13,163,175	12,610,922	12,659,756	-49.91%
YoY %	-67.30%	0.06%	2.93%	0.92%	4.38%	-0.39%	-	-
Horiz. %	35.35%	108.09%	108.02%	104.94%	103.98%	99.61%	100.00%	-
NOSH	6,392,388	6,394,068	6,389,952	6,386,951	6,389,891	6,401,483	6,426,272	-0.35%
YoY %	-0.03%	0.06%	0.05%	-0.05%	-0.18%	-0.39%	-	-
Horiz. %	99.47%	99.50%	99.43%	99.39%	99.43%	99.61%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	13.73%	13.75%	16.38%	16.84%	15.84%	15.19%	11.95%	-
YoY %	-0.15%	-16.06%	-2.73%	6.31%	4.28%	27.11%	-	-
Horiz. %	114.90%	115.06%	137.07%	140.92%	132.55%	127.11%	100.00%	-
ROE	36.37%	12.21%	14.43%	15.84%	15.87%	16.93%	14.13%	-
YoY %	197.87%	-15.38%	-8.90%	-0.19%	-6.26%	19.82%	-	-
Horiz. %	257.40%	86.41%	102.12%	112.10%	112.31%	119.82%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	187.62	192.46	190.90	198.32	209.26	223.16	238.09	-14.64%
YoY %	-2.51%	0.82%	-3.74%	-5.23%	-6.23%	-6.27%	-	-
Horiz. %	78.80%	80.83%	80.18%	83.30%	87.89%	93.73%	100.00%	-
EPS	25.46	26.14	30.89	32.95	32.69	33.36	27.85	-5.79%
YoY %	-2.60%	-15.38%	-6.25%	0.80%	-2.01%	19.78%	-	-
Horiz. %	91.42%	93.86%	110.92%	118.31%	117.38%	119.78%	100.00%	-
DPS	16.50	15.50	15.50	15.50	15.50	15.50	15.50	4.24%
YoY %	6.45%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	106.45%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.70	2.14	2.14	2.08	2.06	1.97	1.97	-49.73%
YoY %	-67.29%	0.00%	2.88%	0.97%	4.57%	0.00%	-	-
Horiz. %	35.53%	108.63%	108.63%	105.58%	104.57%	100.00%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 6,386,951
RPS	193.39	198.43	196.70	204.25	215.61	230.35	246.72	-14.94%
YoY %	-2.54%	0.88%	-3.70%	-5.27%	-6.40%	-6.64%	-	-
Horiz. %	78.38%	80.43%	79.73%	82.79%	87.39%	93.36%	100.00%	-
EPS	26.24	26.95	31.83	33.94	33.68	34.44	28.85	-6.10%
YoY %	-2.63%	-15.33%	-6.22%	0.77%	-2.21%	19.38%	-	-
Horiz. %	90.95%	93.41%	110.33%	117.64%	116.74%	119.38%	100.00%	-
DPS	17.00	15.97	15.97	16.02	16.02	16.06	16.06	3.85%
YoY %	6.45%	0.00%	-0.31%	0.00%	-0.25%	0.00%	-	-
Horiz. %	105.85%	99.44%	99.44%	99.75%	99.75%	100.00%	100.00%	-
NAPS	0.7215	2.2064	2.205	2.1422	2.1226	2.0335	2.0414	-49.91%
YoY %	-67.30%	0.06%	2.93%	0.92%	4.38%	-0.39%	-	-
Horiz. %	35.34%	108.08%	108.01%	104.94%	103.98%	99.61%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	4.71	5.36	5.44	4.68	5.10	4.98	5.19	-
P/RPS	2.51	2.79	2.85	2.36	2.44	2.23	2.18	9.82%
YoY %	-10.04%	-2.11%	20.76%	-3.28%	9.42%	2.29%	-	-
Horiz. %	115.14%	127.98%	130.73%	108.26%	111.93%	102.29%	100.00%	-
P/EPS	18.50	20.51	17.61	14.20	15.60	14.93	18.64	-0.49%
YoY %	-9.80%	16.47%	24.01%	-8.97%	4.49%	-19.90%	-	-
Horiz. %	99.25%	110.03%	94.47%	76.18%	83.69%	80.10%	100.00%	-
EY	5.41	4.88	5.68	7.04	6.41	6.70	5.37	0.49%
YoY %	10.86%	-14.08%	-19.32%	9.83%	-4.33%	24.77%	-	-
Horiz. %	100.74%	90.88%	105.77%	131.10%	119.37%	124.77%	100.00%	-
DY	3.50	2.89	2.85	3.31	3.04	3.11	2.99	11.03%
YoY %	21.11%	1.40%	-13.90%	8.88%	-2.25%	4.01%	-	-
Horiz. %	117.06%	96.66%	95.32%	110.70%	101.67%	104.01%	100.00%	-
P/NAPS	6.73	2.50	2.54	2.25	2.48	2.53	2.63	86.76%
YoY %	169.20%	-1.57%	12.89%	-9.27%	-1.98%	-3.80%	-	-
Horiz. %	255.89%	95.06%	96.58%	85.55%	94.30%	96.20%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	25/02/14	18/11/13	21/08/13	21/05/13	21/02/13	19/11/12	27/08/12	-
Price	4.73	5.46	5.30	5.35	4.90	4.93	5.12	-
P/RPS	2.52	2.84	2.78	2.70	2.34	2.21	2.15	11.13%
YoY %	-11.27%	2.16%	2.96%	15.38%	5.88%	2.79%	-	-
Horiz. %	117.21%	132.09%	129.30%	125.58%	108.84%	102.79%	100.00%	-
P/EPS	18.58	20.89	17.16	16.24	14.99	14.78	18.39	0.68%
YoY %	-11.06%	21.74%	5.67%	8.34%	1.42%	-19.63%	-	-
Horiz. %	101.03%	113.59%	93.31%	88.31%	81.51%	80.37%	100.00%	-
EY	5.38	4.79	5.83	6.16	6.67	6.77	5.44	-0.73%
YoY %	12.32%	-17.84%	-5.36%	-7.65%	-1.48%	24.45%	-	-
Horiz. %	98.90%	88.05%	107.17%	113.24%	122.61%	124.45%	100.00%	-
DY	3.49	2.84	2.92	2.90	3.16	3.14	3.03	9.85%
YoY %	22.89%	-2.74%	0.69%	-8.23%	0.64%	3.63%	-	-
Horiz. %	115.18%	93.73%	96.37%	95.71%	104.29%	103.63%	100.00%	-
P/NAPS	6.76	2.55	2.48	2.57	2.38	2.50	2.60	88.75%
YoY %	165.10%	2.82%	-3.50%	7.98%	-4.80%	-3.85%	-	-
Horiz. %	260.00%	98.08%	95.38%	98.85%	91.54%	96.15%	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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