[IGB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -7.52%
YoY- -4.34%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,120,828 1,167,082 1,174,230 1,212,374 1,337,100 1,173,815 1,166,225 -2.60%
PBT 398,236 427,040 452,561 476,120 517,608 422,210 419,717 -3.43%
Tax -73,300 -92,455 -105,721 -107,188 -115,708 -93,130 -89,946 -12.74%
NP 324,936 334,585 346,840 368,932 401,900 329,080 329,770 -0.97%
-
NP to SH 207,228 216,903 220,786 240,992 260,580 218,111 211,657 -1.39%
-
Tax Rate 18.41% 21.65% 23.36% 22.51% 22.35% 22.06% 21.43% -
Total Cost 795,892 832,497 827,390 843,442 935,200 844,735 836,454 -3.25%
-
Net Worth 4,304,253 4,474,153 4,377,555 4,423,144 4,339,585 4,318,436 4,021,339 4.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 136,502 91,008 136,462 - 133,892 - -
Div Payout % - 62.93% 41.22% 56.63% - 61.39% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 4,304,253 4,474,153 4,377,555 4,423,144 4,339,585 4,318,436 4,021,339 4.63%
NOSH 1,335,231 1,365,028 1,365,127 1,364,620 1,365,723 1,338,925 1,340,446 -0.25%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.99% 28.67% 29.54% 30.43% 30.06% 28.04% 28.28% -
ROE 4.81% 4.85% 5.04% 5.45% 6.00% 5.05% 5.26% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 83.94 85.50 86.02 88.84 97.90 87.67 87.00 -2.35%
EPS 15.52 15.89 16.17 17.66 19.08 16.29 15.79 -1.14%
DPS 0.00 10.00 6.67 10.00 0.00 10.00 0.00 -
NAPS 3.2236 3.2777 3.2067 3.2413 3.1775 3.2253 3.00 4.90%
Adjusted Per Share Value based on latest NOSH - 1,363,300
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 81.73 85.10 85.63 88.41 97.50 85.60 85.04 -2.60%
EPS 15.11 15.82 16.10 17.57 19.00 15.90 15.43 -1.38%
DPS 0.00 9.95 6.64 9.95 0.00 9.76 0.00 -
NAPS 3.1387 3.2626 3.1922 3.2254 3.1645 3.149 2.9324 4.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.50 2.30 2.55 2.85 2.80 2.60 2.87 -
P/RPS 2.98 2.69 2.96 3.21 2.86 2.97 3.30 -6.56%
P/EPS 16.11 14.47 15.77 16.14 14.68 15.96 18.18 -7.73%
EY 6.21 6.91 6.34 6.20 6.81 6.27 5.50 8.42%
DY 0.00 4.35 2.61 3.51 0.00 3.85 0.00 -
P/NAPS 0.78 0.70 0.80 0.88 0.88 0.81 0.96 -12.91%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 25/11/15 18/08/15 22/05/15 16/02/15 25/11/14 -
Price 2.40 2.36 2.37 2.60 2.85 2.74 2.90 -
P/RPS 2.86 2.76 2.76 2.93 2.91 3.13 3.33 -9.63%
P/EPS 15.46 14.85 14.65 14.72 14.94 16.82 18.37 -10.85%
EY 6.47 6.73 6.82 6.79 6.69 5.95 5.44 12.24%
DY 0.00 4.24 2.81 3.85 0.00 3.65 0.00 -
P/NAPS 0.74 0.72 0.74 0.80 0.90 0.85 0.97 -16.49%

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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