[IOICORP] YoY Annualized Quarter Result on 31-Dec-2010 [#2]

Announcement Date
16-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 2.22%
YoY- 8.38%
Quarter Report
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Annualized Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 12,358,600 12,769,200 16,627,000 14,979,494 12,671,394 16,763,224 13,159,764 -1.04%
PBT 1,555,600 2,145,200 2,382,000 2,702,140 2,446,714 1,592,074 2,837,476 -9.52%
Tax 48,200 163,000 -652,200 -569,500 -518,690 -583,806 -600,186 -
NP 1,603,800 2,308,200 1,729,800 2,132,640 1,928,024 1,008,268 2,237,290 -5.39%
-
NP to SH 1,577,800 2,270,800 1,671,600 2,036,732 1,879,186 918,172 2,065,418 -4.38%
-
Tax Rate -3.10% -7.60% 27.38% 21.08% 21.20% 36.67% 21.15% -
Total Cost 10,754,800 10,461,000 14,897,200 12,846,854 10,743,370 15,754,956 10,922,474 -0.25%
-
Net Worth 4,471,497 13,177,036 12,132,144 11,038,679 9,802,369 7,760,033 8,055,736 -9.33%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div 1,022,056 895,526 898,677 1,020,918 836,787 355,421 847,972 3.15%
Div Payout % 64.78% 39.44% 53.76% 50.13% 44.53% 38.71% 41.06% -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 4,471,497 13,177,036 12,132,144 11,038,679 9,802,369 7,760,033 8,055,736 -9.33%
NOSH 6,387,854 6,396,619 6,419,124 6,380,739 5,977,054 5,923,690 6,056,944 0.88%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 12.98% 18.08% 10.40% 14.24% 15.22% 6.01% 17.00% -
ROE 35.29% 17.23% 13.78% 18.45% 19.17% 11.83% 25.64% -
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 193.47 199.62 259.02 234.76 212.00 282.99 217.27 -1.91%
EPS 24.70 35.50 26.04 31.92 31.44 15.50 34.10 -5.22%
DPS 16.00 14.00 14.00 16.00 14.00 6.00 14.00 2.24%
NAPS 0.70 2.06 1.89 1.73 1.64 1.31 1.33 -10.13%
Adjusted Per Share Value based on latest NOSH - 6,383,288
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 199.28 205.90 268.11 241.54 204.33 270.31 212.20 -1.04%
EPS 25.44 36.62 26.95 32.84 30.30 14.81 33.30 -4.38%
DPS 16.48 14.44 14.49 16.46 13.49 5.73 13.67 3.16%
NAPS 0.721 2.1248 1.9563 1.78 1.5806 1.2513 1.299 -9.33%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 4.71 5.10 5.38 5.81 5.47 3.56 7.75 -
P/RPS 2.43 2.55 2.08 2.47 2.58 1.26 3.57 -6.20%
P/EPS 19.07 14.37 20.66 18.20 17.40 22.97 22.73 -2.88%
EY 5.24 6.96 4.84 5.49 5.75 4.35 4.40 2.95%
DY 3.40 2.75 2.60 2.75 2.56 1.69 1.81 11.06%
P/NAPS 6.73 2.48 2.85 3.36 3.34 2.72 5.83 2.41%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 25/02/14 21/02/13 23/02/12 16/02/11 10/02/10 20/02/09 14/02/08 -
Price 4.73 4.90 5.33 5.71 5.20 3.72 8.15 -
P/RPS 2.44 2.45 2.06 2.43 2.45 1.31 3.75 -6.90%
P/EPS 19.15 13.80 20.47 17.89 16.54 24.00 23.90 -3.62%
EY 5.22 7.24 4.89 5.59 6.05 4.17 4.18 3.76%
DY 3.38 2.86 2.63 2.80 2.69 1.61 1.72 11.90%
P/NAPS 6.76 2.38 2.82 3.30 3.17 2.84 6.13 1.64%

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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