[IOICORP] YoY TTM Result on 30-Sep-2011 [#1]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -10.8%
YoY- -3.53%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 11,664,100 12,305,800 14,285,400 16,782,591 12,786,762 13,221,162 16,197,400 -5.32%
PBT 1,648,600 1,311,600 2,214,700 2,625,966 2,587,263 1,712,691 2,929,488 -9.13%
Tax 1,614,100 380,600 -45,200 -575,242 -497,823 -482,858 -686,733 -
NP 3,262,700 1,692,200 2,169,500 2,050,724 2,089,440 1,229,833 2,242,755 6.44%
-
NP to SH 3,247,900 1,671,300 2,135,600 1,982,871 2,055,407 1,171,399 2,070,614 7.78%
-
Tax Rate -97.91% -29.02% 2.04% 21.91% 19.24% 28.19% 23.44% -
Total Cost 8,401,400 10,613,600 12,115,900 14,731,867 10,697,322 11,991,329 13,954,645 -8.10%
-
Net Worth 5,402,698 13,683,306 12,610,922 11,620,739 10,523,830 9,018,187 7,679,200 -5.68%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 1,273,073 990,438 996,034 1,087,994 1,057,070 473,405 1,021,692 3.73%
Div Payout % 39.20% 59.26% 46.64% 54.87% 51.43% 40.41% 49.34% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 5,402,698 13,683,306 12,610,922 11,620,739 10,523,830 9,018,187 7,679,200 -5.68%
NOSH 6,356,115 6,394,068 6,401,483 6,420,298 6,378,079 5,972,309 5,952,868 1.09%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 27.97% 13.75% 15.19% 12.22% 16.34% 9.30% 13.85% -
ROE 60.12% 12.21% 16.93% 17.06% 19.53% 12.99% 26.96% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 183.51 192.46 223.16 261.40 200.48 221.37 272.09 -6.35%
EPS 51.10 26.14 33.36 30.88 32.23 19.61 34.78 6.61%
DPS 20.00 15.50 15.50 17.00 16.57 8.00 17.16 2.58%
NAPS 0.85 2.14 1.97 1.81 1.65 1.51 1.29 -6.71%
Adjusted Per Share Value based on latest NOSH - 6,420,298
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 186.38 196.64 228.27 268.17 204.32 211.26 258.82 -5.32%
EPS 51.90 26.71 34.13 31.68 32.84 18.72 33.09 7.78%
DPS 20.34 15.83 15.92 17.39 16.89 7.56 16.33 3.72%
NAPS 0.8633 2.1865 2.0151 1.8569 1.6816 1.441 1.2271 -5.68%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.81 5.36 4.98 4.65 5.47 5.20 4.20 -
P/RPS 2.62 2.79 2.23 1.78 2.73 2.35 1.54 9.25%
P/EPS 9.41 20.51 14.93 15.06 16.97 26.51 12.07 -4.06%
EY 10.62 4.88 6.70 6.64 5.89 3.77 8.28 4.23%
DY 4.16 2.89 3.11 3.66 3.03 1.54 4.09 0.28%
P/NAPS 5.66 2.50 2.53 2.57 3.32 3.44 3.26 9.62%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 17/11/14 18/11/13 19/11/12 18/11/11 18/11/10 24/11/09 07/11/08 -
Price 4.70 5.46 4.93 5.06 5.90 5.39 3.12 -
P/RPS 2.56 2.84 2.21 1.94 2.94 2.43 1.15 14.26%
P/EPS 9.20 20.89 14.78 16.38 18.31 27.48 8.97 0.42%
EY 10.87 4.79 6.77 6.10 5.46 3.64 11.15 -0.42%
DY 4.26 2.84 3.14 3.36 2.81 1.48 5.50 -4.16%
P/NAPS 5.53 2.55 2.50 2.80 3.58 3.57 2.42 14.76%

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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