[IGB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -8.38%
YoY- 4.31%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,085,458 1,120,828 1,167,082 1,174,230 1,212,374 1,337,100 1,173,815 -5.08%
PBT 386,332 398,236 427,040 452,561 476,120 517,608 422,210 -5.75%
Tax -60,364 -73,300 -92,455 -105,721 -107,188 -115,708 -93,130 -25.12%
NP 325,968 324,936 334,585 346,840 368,932 401,900 329,080 -0.63%
-
NP to SH 211,770 207,228 216,903 220,786 240,992 260,580 218,111 -1.94%
-
Tax Rate 15.62% 18.41% 21.65% 23.36% 22.51% 22.35% 22.06% -
Total Cost 759,490 795,892 832,497 827,390 843,442 935,200 844,735 -6.85%
-
Net Worth 4,344,089 4,304,253 4,474,153 4,377,555 4,423,144 4,339,585 4,318,436 0.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 133,524 - 136,502 91,008 136,462 - 133,892 -0.18%
Div Payout % 63.05% - 62.93% 41.22% 56.63% - 61.39% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 4,344,089 4,304,253 4,474,153 4,377,555 4,423,144 4,339,585 4,318,436 0.39%
NOSH 1,335,245 1,335,231 1,365,028 1,365,127 1,364,620 1,365,723 1,338,925 -0.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 30.03% 28.99% 28.67% 29.54% 30.43% 30.06% 28.04% -
ROE 4.87% 4.81% 4.85% 5.04% 5.45% 6.00% 5.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 81.29 83.94 85.50 86.02 88.84 97.90 87.67 -4.91%
EPS 15.86 15.52 15.89 16.17 17.66 19.08 16.29 -1.76%
DPS 10.00 0.00 10.00 6.67 10.00 0.00 10.00 0.00%
NAPS 3.2534 3.2236 3.2777 3.2067 3.2413 3.1775 3.2253 0.58%
Adjusted Per Share Value based on latest NOSH - 1,366,484
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 79.15 81.73 85.10 85.63 88.41 97.50 85.60 -5.09%
EPS 15.44 15.11 15.82 16.10 17.57 19.00 15.90 -1.93%
DPS 9.74 0.00 9.95 6.64 9.95 0.00 9.76 -0.13%
NAPS 3.1678 3.1387 3.2626 3.1922 3.2254 3.1645 3.149 0.39%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.45 2.50 2.30 2.55 2.85 2.80 2.60 -
P/RPS 3.01 2.98 2.69 2.96 3.21 2.86 2.97 0.89%
P/EPS 15.45 16.11 14.47 15.77 16.14 14.68 15.96 -2.14%
EY 6.47 6.21 6.91 6.34 6.20 6.81 6.27 2.11%
DY 4.08 0.00 4.35 2.61 3.51 0.00 3.85 3.94%
P/NAPS 0.75 0.78 0.70 0.80 0.88 0.88 0.81 -5.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 24/05/16 23/02/16 25/11/15 18/08/15 22/05/15 16/02/15 -
Price 2.68 2.40 2.36 2.37 2.60 2.85 2.74 -
P/RPS 3.30 2.86 2.76 2.76 2.93 2.91 3.13 3.59%
P/EPS 16.90 15.46 14.85 14.65 14.72 14.94 16.82 0.31%
EY 5.92 6.47 6.73 6.82 6.79 6.69 5.95 -0.33%
DY 3.73 0.00 4.24 2.81 3.85 0.00 3.65 1.45%
P/NAPS 0.82 0.74 0.72 0.74 0.80 0.90 0.85 -2.36%

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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