[IGB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -4.46%
YoY- -20.47%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,150,308 1,156,578 1,085,458 1,120,828 1,167,082 1,174,230 1,212,374 -3.42%
PBT 534,973 594,409 386,332 398,236 427,040 452,561 476,120 8.04%
Tax -79,920 -84,936 -60,364 -73,300 -92,455 -105,721 -107,188 -17.70%
NP 455,053 509,473 325,968 324,936 334,585 346,840 368,932 14.93%
-
NP to SH 297,993 338,665 211,770 207,228 216,903 220,786 240,992 15.13%
-
Tax Rate 14.94% 14.29% 15.62% 18.41% 21.65% 23.36% 22.51% -
Total Cost 695,255 647,105 759,490 795,892 832,497 827,390 843,442 -12.03%
-
Net Worth 4,502,744 4,429,566 4,344,089 4,304,253 4,474,153 4,377,555 4,423,144 1.19%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 133,489 88,981 133,524 - 136,502 91,008 136,462 -1.45%
Div Payout % 44.80% 26.27% 63.05% - 62.93% 41.22% 56.63% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 4,502,744 4,429,566 4,344,089 4,304,253 4,474,153 4,377,555 4,423,144 1.19%
NOSH 1,364,000 1,334,729 1,335,245 1,335,231 1,365,028 1,365,127 1,364,620 -0.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 39.56% 44.05% 30.03% 28.99% 28.67% 29.54% 30.43% -
ROE 6.62% 7.65% 4.87% 4.81% 4.85% 5.04% 5.45% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 86.17 86.65 81.29 83.94 85.50 86.02 88.84 -2.00%
EPS 22.32 25.37 15.86 15.52 15.89 16.17 17.66 16.81%
DPS 10.00 6.67 10.00 0.00 10.00 6.67 10.00 0.00%
NAPS 3.3731 3.3187 3.2534 3.2236 3.2777 3.2067 3.2413 2.68%
Adjusted Per Share Value based on latest NOSH - 1,335,231
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 83.88 84.34 79.15 81.73 85.10 85.63 88.41 -3.43%
EPS 21.73 24.70 15.44 15.11 15.82 16.10 17.57 15.14%
DPS 9.73 6.49 9.74 0.00 9.95 6.64 9.95 -1.47%
NAPS 3.2834 3.2301 3.1678 3.1387 3.2626 3.1922 3.2254 1.18%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.41 2.47 2.45 2.50 2.30 2.55 2.85 -
P/RPS 2.80 2.85 3.01 2.98 2.69 2.96 3.21 -8.66%
P/EPS 10.80 9.73 15.45 16.11 14.47 15.77 16.14 -23.40%
EY 9.26 10.27 6.47 6.21 6.91 6.34 6.20 30.50%
DY 4.15 2.70 4.08 0.00 4.35 2.61 3.51 11.75%
P/NAPS 0.71 0.74 0.75 0.78 0.70 0.80 0.88 -13.27%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 23/11/16 25/08/16 24/05/16 23/02/16 25/11/15 18/08/15 -
Price 2.43 2.48 2.68 2.40 2.36 2.37 2.60 -
P/RPS 2.82 2.86 3.30 2.86 2.76 2.76 2.93 -2.50%
P/EPS 10.89 9.77 16.90 15.46 14.85 14.65 14.72 -18.12%
EY 9.19 10.23 5.92 6.47 6.73 6.82 6.79 22.24%
DY 4.12 2.69 3.73 0.00 4.24 2.81 3.85 4.60%
P/NAPS 0.72 0.75 0.82 0.74 0.72 0.74 0.80 -6.75%

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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