[IOICORP] YoY Quarter Result on 30-Jun-2011 [#4]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

24-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Jun-2011 [#4]

Profit Trend

QoQ- -16.58%

YoY- 0.14%

Quarter Report

Quarterly Report 1106.pdf

Latest QR

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Quarter Result
Revenue	2,831,400	2,939,300	3,407,600	4,324,245	3,059,938	3,122,456	4,560,065	-7.63%
YoY %	-3.67%	-13.74%	-21.20%	41.32%	-2.00%	-31.53%	-	-
Horiz. %	62.09%	64.46%	74.73%	94.83%	67.10%	68.47%	100.00%	-
PBT	433,000	106,000	206,200	731,678	618,008	612,751	856,100	-10.73%
YoY %	308.49%	-48.59%	-71.82%	18.39%	0.86%	-28.43%	-	-
Horiz. %	50.58%	12.38%	24.09%	85.47%	72.19%	71.57%	100.00%	-
Tax	-30,300	173,700	208,200	-177,991	-77,124	-111,952	-200,135	-26.98%
YoY %	-117.44%	-16.57%	216.97%	-130.79%	31.11%	44.06%	-	-
Horiz. %	15.14%	-86.79%	-104.03%	88.94%	38.54%	55.94%	100.00%	-
NP	402,700	279,700	414,400	553,687	540,884	500,799	655,965	-7.80%
YoY %	43.98%	-32.50%	-25.16%	2.37%	8.00%	-23.65%	-	-
Horiz. %	61.39%	42.64%	63.17%	84.41%	82.46%	76.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	407,500	270,700	401,600	547,823	547,050	487,069	597,284	-6.17%
YoY %	50.54%	-32.59%	-26.69%	0.14%	12.31%	-18.45%	-	-
Horiz. %	68.23%	45.32%	67.24%	91.72%	91.59%	81.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.00%	-163.87%	-100.97%	24.33%	12.48%	18.27%	23.38%	-
YoY %	104.27%	-62.30%	-515.00%	94.95%	-31.69%	-21.86%	-	-
Horiz. %	29.94%	-700.90%	-431.86%	104.06%	53.38%	78.14%	100.00%	-
Total Cost	2,428,700	2,659,600	2,993,200	3,770,558	2,519,054	2,621,657	3,904,100	-7.60%
YoY %	-8.68%	-11.15%	-20.62%	49.68%	-3.91%	-32.85%	-	-
Horiz. %	62.21%	68.12%	76.67%	96.58%	64.52%	67.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,029,984	13,674,498	12,659,756	11,995,655	10,787,801	8,305,683	8,437,917	-5.44%
YoY %	-55.90%	8.02%	5.54%	11.20%	29.88%	-1.57%	-	-
Horiz. %	71.46%	162.06%	150.03%	142.16%	127.85%	98.43%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	761,682	543,145	546,233	577,331	638,331	118,652	602,708	3.97%
YoY %	40.24%	-0.57%	-5.39%	-9.56%	437.99%	-80.31%	-	-
Horiz. %	126.38%	90.12%	90.63%	95.79%	105.91%	19.69%	100.00%	-
Div Payout %	186.92%	200.64%	136.01%	105.39%	116.69%	24.36%	100.91%	-
YoY %	-6.84%	47.52%	29.05%	-9.68%	379.02%	-75.86%	-	-
Horiz. %	185.23%	198.83%	134.78%	104.44%	115.64%	24.14%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	6,029,984	13,674,498	12,659,756	11,995,655	10,787,801	8,305,683	8,437,917	-5.44%
YoY %	-55.90%	8.02%	5.54%	11.20%	29.88%	-1.57%	-	-
Horiz. %	71.46%	162.06%	150.03%	142.16%	127.85%	98.43%	100.00%	-
NOSH	6,347,351	6,389,952	6,426,272	6,414,789	6,383,314	5,932,630	6,027,083	0.86%
YoY %	-0.67%	-0.57%	0.18%	0.49%	7.60%	-1.57%	-	-
Horiz. %	105.31%	106.02%	106.62%	106.43%	105.91%	98.43%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	14.22%	9.52%	12.16%	12.80%	17.68%	16.04%	14.38%	-
YoY %	49.37%	-21.71%	-5.00%	-27.60%	10.22%	11.54%	-	-
Horiz. %	98.89%	66.20%	84.56%	89.01%	122.95%	111.54%	100.00%	-
ROE	6.76%	1.98%	3.17%	4.57%	5.07%	5.86%	7.08%	-
YoY %	241.41%	-37.54%	-30.63%	-9.86%	-13.48%	-17.23%	-	-
Horiz. %	95.48%	27.97%	44.77%	64.55%	71.61%	82.77%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	44.61	46.00	53.03	67.41	47.94	52.63	75.66	-8.42%
YoY %	-3.02%	-13.26%	-21.33%	40.61%	-8.91%	-30.44%	-	-
Horiz. %	58.96%	60.80%	70.09%	89.10%	63.36%	69.56%	100.00%	-
EPS	6.42	4.24	6.28	8.54	8.57	8.21	9.91	-6.97%
YoY %	51.42%	-32.48%	-26.46%	-0.35%	4.38%	-17.15%	-	-
Horiz. %	64.78%	42.79%	63.37%	86.18%	86.48%	82.85%	100.00%	-
DPS	12.00	8.50	8.50	9.00	10.00	2.00	10.00	3.08%
YoY %	41.18%	0.00%	-5.56%	-10.00%	400.00%	-80.00%	-	-
Horiz. %	120.00%	85.00%	85.00%	90.00%	100.00%	20.00%	100.00%	-
NAPS	0.95	2.14	1.97	1.87	1.69	1.40	1.40	-6.25%
YoY %	-55.61%	8.63%	5.35%	10.65%	20.71%	0.00%	-	-
Horiz. %	67.86%	152.86%	140.71%	133.57%	120.71%	100.00%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 6,414,789
RPS	45.24	46.97	54.45	69.10	48.90	49.89	72.87	-7.63%
YoY %	-3.68%	-13.74%	-21.20%	41.31%	-1.98%	-31.54%	-	-
Horiz. %	62.08%	64.46%	74.72%	94.83%	67.11%	68.46%	100.00%	-
EPS	6.51	4.33	6.42	8.75	8.74	7.78	9.54	-6.16%
YoY %	50.35%	-32.55%	-26.63%	0.11%	12.34%	-18.45%	-	-
Horiz. %	68.24%	45.39%	67.30%	91.72%	91.61%	81.55%	100.00%	-
DPS	12.17	8.68	8.73	9.23	10.20	1.90	9.63	3.97%
YoY %	40.21%	-0.57%	-5.42%	-9.51%	436.84%	-80.27%	-	-
Horiz. %	126.38%	90.13%	90.65%	95.85%	105.92%	19.73%	100.00%	-
NAPS	0.9635	2.1851	2.0229	1.9168	1.7238	1.3272	1.3483	-5.44%
YoY %	-55.91%	8.02%	5.54%	11.20%	29.88%	-1.56%	-	-
Horiz. %	71.46%	162.06%	150.03%	142.16%	127.85%	98.44%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	5.25	5.44	5.19	5.30	5.01	4.72	7.45	-
P/RPS	11.77	11.83	9.79	7.86	10.45	8.97	9.85	3.01%
YoY %	-0.51%	20.84%	24.55%	-24.78%	16.50%	-8.93%	-	-
Horiz. %	119.49%	120.10%	99.39%	79.80%	106.09%	91.07%	100.00%	-
P/EPS	81.78	128.41	83.05	62.06	58.46	57.49	75.18	1.41%
YoY %	-36.31%	54.62%	33.82%	6.16%	1.69%	-23.53%	-	-
Horiz. %	108.78%	170.80%	110.47%	82.55%	77.76%	76.47%	100.00%	-
EY	1.22	0.78	1.20	1.61	1.71	1.74	1.33	-1.42%
YoY %	56.41%	-35.00%	-25.47%	-5.85%	-1.72%	30.83%	-	-
Horiz. %	91.73%	58.65%	90.23%	121.05%	128.57%	130.83%	100.00%	-
DY	2.29	1.56	1.64	1.70	2.00	0.42	1.34	9.33%
YoY %	46.79%	-4.88%	-3.53%	-15.00%	376.19%	-68.66%	-	-
Horiz. %	170.90%	116.42%	122.39%	126.87%	149.25%	31.34%	100.00%	-
P/NAPS	5.53	2.54	2.63	2.83	2.96	3.37	5.32	0.64%
YoY %	117.72%	-3.42%	-7.07%	-4.39%	-12.17%	-36.65%	-	-
Horiz. %	103.95%	47.74%	49.44%	53.20%	55.64%	63.35%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	20/08/14	21/08/13	27/08/12	24/08/11	24/08/10	26/08/09	18/08/08	-
Price	5.00	5.30	5.12	4.67	5.25	5.09	4.78	-
P/RPS	11.21	11.52	9.66	6.93	10.95	9.67	6.32	10.01%
YoY %	-2.69%	19.25%	39.39%	-36.71%	13.24%	53.01%	-	-
Horiz. %	177.37%	182.28%	152.85%	109.65%	173.26%	153.01%	100.00%	-
P/EPS	77.88	125.11	81.93	54.68	61.26	62.00	48.23	8.31%
YoY %	-37.75%	52.70%	49.84%	-10.74%	-1.19%	28.55%	-	-
Horiz. %	161.48%	259.40%	169.87%	113.37%	127.02%	128.55%	100.00%	-
EY	1.28	0.80	1.22	1.83	1.63	1.61	2.07	-7.69%
YoY %	60.00%	-34.43%	-33.33%	12.27%	1.24%	-22.22%	-	-
Horiz. %	61.84%	38.65%	58.94%	88.41%	78.74%	77.78%	100.00%	-
DY	2.40	1.60	1.66	1.93	1.90	0.39	2.09	2.33%
YoY %	50.00%	-3.61%	-13.99%	1.58%	387.18%	-81.34%	-	-
Horiz. %	114.83%	76.56%	79.43%	92.34%	90.91%	18.66%	100.00%	-
P/NAPS	5.26	2.48	2.60	2.50	3.11	3.64	3.41	7.48%
YoY %	112.10%	-4.62%	4.00%	-19.61%	-14.56%	6.74%	-	-
Horiz. %	154.25%	72.73%	76.25%	73.31%	91.20%	106.74%	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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