[IOICORP] YoY Quarter Result on 31-Dec-2003 [#2]

Announcement Date
17-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 11.38%
YoY- 21.19%
Quarter Report
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 2,235,784 1,668,550 1,480,128 1,389,174 940,371 589,335 340,364 36.83%
PBT 522,769 336,858 315,370 280,756 219,357 128,236 104,579 30.74%
Tax -109,153 -61,743 -11,318 -105,411 -74,669 -51,788 -43,000 16.78%
NP 413,616 275,115 304,052 175,345 144,688 76,448 61,579 37.34%
-
NP to SH 382,601 228,841 304,052 175,345 144,688 76,448 61,579 35.56%
-
Tax Rate 20.88% 18.33% 3.59% 37.55% 34.04% 40.38% 41.12% -
Total Cost 1,822,168 1,393,435 1,176,076 1,213,829 795,683 512,887 278,785 36.71%
-
Net Worth 6,909,604 6,578,475 4,473,331 3,517,624 2,588,287 2,500,556 2,198,648 21.01%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 428,787 337,357 224,227 128,693 91,458 50,516 42,119 47.19%
Div Payout % 112.07% 147.42% 73.75% 73.39% 63.21% 66.08% 68.40% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 6,909,604 6,578,475 4,473,331 3,517,624 2,588,287 2,500,556 2,198,648 21.01%
NOSH 1,225,107 1,124,525 1,121,135 1,072,446 914,589 841,938 842,393 6.43%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 18.50% 16.49% 20.54% 12.62% 15.39% 12.97% 18.09% -
ROE 5.54% 3.48% 6.80% 4.98% 5.59% 3.06% 2.80% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 182.50 148.38 132.02 129.53 102.82 70.00 40.40 28.55%
EPS 31.23 20.35 27.12 16.35 15.82 9.08 7.31 27.36%
DPS 35.00 30.00 20.00 12.00 10.00 6.00 5.00 38.28%
NAPS 5.64 5.85 3.99 3.28 2.83 2.97 2.61 13.69%
Adjusted Per Share Value based on latest NOSH - 1,072,446
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 36.05 26.91 23.87 22.40 15.16 9.50 5.49 36.82%
EPS 6.17 3.69 4.90 2.83 2.33 1.23 0.99 35.63%
DPS 6.91 5.44 3.62 2.08 1.47 0.81 0.68 47.14%
NAPS 1.1142 1.0608 0.7213 0.5672 0.4174 0.4032 0.3545 21.01%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 3.68 2.48 1.90 1.54 1.11 0.77 0.51 -
P/RPS 2.02 1.67 1.44 1.19 1.08 1.10 1.26 8.18%
P/EPS 11.78 12.19 7.01 9.42 7.02 8.48 6.98 9.10%
EY 8.49 8.21 14.27 10.62 14.25 11.79 14.33 -8.35%
DY 9.51 12.10 10.53 7.79 9.01 7.79 9.80 -0.49%
P/NAPS 0.65 0.42 0.48 0.47 0.39 0.26 0.20 21.69%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 13/02/07 23/02/06 17/02/05 17/02/04 18/02/03 21/02/02 15/02/01 -
Price 3.92 2.76 1.75 1.58 1.18 0.95 0.44 -
P/RPS 2.15 1.86 1.33 1.22 1.15 1.36 1.09 11.98%
P/EPS 12.55 13.56 6.45 9.66 7.46 10.46 6.02 13.01%
EY 7.97 7.37 15.50 10.35 13.41 9.56 16.61 -11.51%
DY 8.93 10.87 11.43 7.59 8.47 6.32 11.36 -3.93%
P/NAPS 0.70 0.47 0.44 0.48 0.42 0.32 0.17 26.58%

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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