[IOICORP] YoY TTM Result on 30-Sep-2005 [#1]

Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -4.07%
YoY- 14.76%
Quarter Report
View:
Show?
TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 16,197,400 10,172,082 6,673,219 5,698,137 5,433,543 4,475,899 2,751,938 34.33%
PBT 2,929,488 2,280,588 1,235,640 1,155,792 1,179,806 871,023 677,146 27.62%
Tax -686,733 -416,747 -213,766 -203,663 -425,576 -339,052 -237,577 19.33%
NP 2,242,755 1,863,841 1,021,874 952,129 754,230 531,971 439,569 31.17%
-
NP to SH 2,070,614 1,677,953 911,247 865,528 754,230 531,971 409,569 30.97%
-
Tax Rate 23.44% 18.27% 17.30% 17.62% 36.07% 38.93% 35.09% -
Total Cost 13,954,645 8,308,241 5,651,345 4,746,008 4,679,313 3,943,928 2,312,369 34.89%
-
Net Worth 7,679,200 7,167,924 6,052,769 4,600,816 4,220,278 3,186,329 2,897,710 17.61%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 1,021,692 428,787 369,294 391,802 485,080 195,591 130,008 40.95%
Div Payout % 49.34% 25.55% 40.53% 45.27% 64.31% 36.77% 31.74% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 7,679,200 7,167,924 6,052,769 4,600,816 4,220,278 3,186,329 2,897,710 17.61%
NOSH 5,952,868 6,126,431 1,210,553 1,116,703 1,122,414 1,044,698 886,150 37.32%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 13.85% 18.32% 15.31% 16.71% 13.88% 11.89% 15.97% -
ROE 26.96% 23.41% 15.06% 18.81% 17.87% 16.70% 14.13% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 272.09 166.04 551.25 510.26 484.09 428.44 310.55 -2.17%
EPS 34.78 27.39 75.28 77.51 67.20 50.92 46.22 -4.62%
DPS 17.16 7.00 30.51 35.00 43.22 18.72 14.67 2.64%
NAPS 1.29 1.17 5.00 4.12 3.76 3.05 3.27 -14.34%
Adjusted Per Share Value based on latest NOSH - 1,116,703
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 261.18 164.02 107.61 91.88 87.62 72.17 44.37 34.33%
EPS 33.39 27.06 14.69 13.96 12.16 8.58 6.60 30.99%
DPS 16.47 6.91 5.95 6.32 7.82 3.15 2.10 40.91%
NAPS 1.2383 1.1558 0.976 0.7419 0.6805 0.5138 0.4673 17.61%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 4.20 6.05 3.24 2.38 1.87 1.23 1.15 -
P/RPS 1.54 3.64 0.59 0.47 0.39 0.29 0.37 26.80%
P/EPS 12.07 22.09 4.30 3.07 2.78 2.42 2.49 30.06%
EY 8.28 4.53 23.23 32.57 35.93 41.40 40.19 -23.13%
DY 4.09 1.16 9.42 14.71 23.11 15.22 12.76 -17.25%
P/NAPS 3.26 5.17 0.65 0.58 0.50 0.40 0.35 45.00%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 07/11/08 15/11/07 14/11/06 16/11/05 10/11/04 17/11/03 15/11/02 -
Price 3.12 7.45 3.66 2.50 1.94 1.49 1.14 -
P/RPS 1.15 4.49 0.66 0.49 0.40 0.35 0.37 20.78%
P/EPS 8.97 27.20 4.86 3.23 2.89 2.93 2.47 23.95%
EY 11.15 3.68 20.57 31.00 34.64 34.18 40.54 -19.34%
DY 5.50 0.94 8.34 14.00 22.28 12.57 12.87 -13.19%
P/NAPS 2.42 6.37 0.73 0.61 0.52 0.49 0.35 37.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment