[IGB] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2.19%
YoY- -12.13%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,019,112 1,150,308 1,156,578 1,085,458 1,120,828 1,167,082 1,174,230 -9.00%
PBT 536,376 534,973 594,409 386,332 398,236 427,040 452,561 11.98%
Tax 53,220 -79,920 -84,936 -60,364 -73,300 -92,455 -105,721 -
NP 589,596 455,053 509,473 325,968 324,936 334,585 346,840 42.38%
-
NP to SH 461,004 297,993 338,665 211,770 207,228 216,903 220,786 63.29%
-
Tax Rate -9.92% 14.94% 14.29% 15.62% 18.41% 21.65% 23.36% -
Total Cost 429,516 695,255 647,105 759,490 795,892 832,497 827,390 -35.38%
-
Net Worth 4,532,108 4,502,744 4,429,566 4,344,089 4,304,253 4,474,153 4,377,555 2.33%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 133,489 88,981 133,524 - 136,502 91,008 -
Div Payout % - 44.80% 26.27% 63.05% - 62.93% 41.22% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 4,532,108 4,502,744 4,429,566 4,344,089 4,304,253 4,474,153 4,377,555 2.33%
NOSH 1,364,000 1,364,000 1,334,729 1,335,245 1,335,231 1,365,028 1,365,127 -0.05%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 57.85% 39.56% 44.05% 30.03% 28.99% 28.67% 29.54% -
ROE 10.17% 6.62% 7.65% 4.87% 4.81% 4.85% 5.04% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 76.34 86.17 86.65 81.29 83.94 85.50 86.02 -7.64%
EPS 34.52 22.32 25.37 15.86 15.52 15.89 16.17 65.71%
DPS 0.00 10.00 6.67 10.00 0.00 10.00 6.67 -
NAPS 3.3951 3.3731 3.3187 3.2534 3.2236 3.2777 3.2067 3.87%
Adjusted Per Share Value based on latest NOSH - 1,335,259
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 74.31 83.88 84.34 79.15 81.73 85.10 85.63 -9.01%
EPS 33.62 21.73 24.70 15.44 15.11 15.82 16.10 63.30%
DPS 0.00 9.73 6.49 9.74 0.00 9.95 6.64 -
NAPS 3.3049 3.2834 3.2301 3.1678 3.1387 3.2626 3.1922 2.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.95 2.41 2.47 2.45 2.50 2.30 2.55 -
P/RPS 3.86 2.80 2.85 3.01 2.98 2.69 2.96 19.34%
P/EPS 8.54 10.80 9.73 15.45 16.11 14.47 15.77 -33.53%
EY 11.71 9.26 10.27 6.47 6.21 6.91 6.34 50.48%
DY 0.00 4.15 2.70 4.08 0.00 4.35 2.61 -
P/NAPS 0.87 0.71 0.74 0.75 0.78 0.70 0.80 5.74%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 21/02/17 23/11/16 25/08/16 24/05/16 23/02/16 25/11/15 -
Price 2.95 2.43 2.48 2.68 2.40 2.36 2.37 -
P/RPS 3.86 2.82 2.86 3.30 2.86 2.76 2.76 25.03%
P/EPS 8.54 10.89 9.77 16.90 15.46 14.85 14.65 -30.19%
EY 11.71 9.19 10.23 5.92 6.47 6.73 6.82 43.34%
DY 0.00 4.12 2.69 3.73 0.00 4.24 2.81 -
P/NAPS 0.87 0.72 0.75 0.82 0.74 0.72 0.74 11.38%

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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