[IGB] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 19.47%
YoY- 10.03%
View:
Show?
Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,167,082 1,174,230 1,212,374 1,337,100 1,173,815 1,166,225 1,169,822 -0.15%
PBT 427,040 452,561 476,120 517,608 422,210 419,717 456,760 -4.37%
Tax -92,455 -105,721 -107,188 -115,708 -93,130 -89,946 -94,428 -1.39%
NP 334,585 346,840 368,932 401,900 329,080 329,770 362,332 -5.15%
-
NP to SH 216,903 220,786 240,992 260,580 218,111 211,657 251,934 -9.47%
-
Tax Rate 21.65% 23.36% 22.51% 22.35% 22.06% 21.43% 20.67% -
Total Cost 832,497 827,390 843,442 935,200 844,735 836,454 807,490 2.04%
-
Net Worth 4,474,153 4,377,555 4,423,144 4,339,585 4,318,436 4,021,339 4,464,283 0.14%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 136,502 91,008 136,462 - 133,892 - - -
Div Payout % 62.93% 41.22% 56.63% - 61.39% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,474,153 4,377,555 4,423,144 4,339,585 4,318,436 4,021,339 4,464,283 0.14%
NOSH 1,365,028 1,365,127 1,364,620 1,365,723 1,338,925 1,340,446 1,343,085 1.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 28.67% 29.54% 30.43% 30.06% 28.04% 28.28% 30.97% -
ROE 4.85% 5.04% 5.45% 6.00% 5.05% 5.26% 5.64% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 85.50 86.02 88.84 97.90 87.67 87.00 87.10 -1.22%
EPS 15.89 16.17 17.66 19.08 16.29 15.79 18.74 -10.38%
DPS 10.00 6.67 10.00 0.00 10.00 0.00 0.00 -
NAPS 3.2777 3.2067 3.2413 3.1775 3.2253 3.00 3.3239 -0.92%
Adjusted Per Share Value based on latest NOSH - 1,365,723
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 85.10 85.63 88.41 97.50 85.60 85.04 85.30 -0.15%
EPS 15.82 16.10 17.57 19.00 15.90 15.43 18.37 -9.45%
DPS 9.95 6.64 9.95 0.00 9.76 0.00 0.00 -
NAPS 3.2626 3.1922 3.2254 3.1645 3.149 2.9324 3.2554 0.14%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.30 2.55 2.85 2.80 2.60 2.87 2.68 -
P/RPS 2.69 2.96 3.21 2.86 2.97 3.30 3.08 -8.60%
P/EPS 14.47 15.77 16.14 14.68 15.96 18.18 14.29 0.83%
EY 6.91 6.34 6.20 6.81 6.27 5.50 7.00 -0.85%
DY 4.35 2.61 3.51 0.00 3.85 0.00 0.00 -
P/NAPS 0.70 0.80 0.88 0.88 0.81 0.96 0.81 -9.24%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 25/11/15 18/08/15 22/05/15 16/02/15 25/11/14 27/08/14 -
Price 2.36 2.37 2.60 2.85 2.74 2.90 2.87 -
P/RPS 2.76 2.76 2.93 2.91 3.13 3.33 3.30 -11.20%
P/EPS 14.85 14.65 14.72 14.94 16.82 18.37 15.30 -1.96%
EY 6.73 6.82 6.79 6.69 5.95 5.44 6.54 1.92%
DY 4.24 2.81 3.85 0.00 3.65 0.00 0.00 -
P/NAPS 0.72 0.74 0.80 0.90 0.85 0.97 0.86 -11.14%

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