[IJM] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -41.78%
YoY- -65.71%
Quarter Report
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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 6,065,335 5,861,356 5,598,948 5,252,916 5,128,198 5,281,525 5,042,406 13.09%
PBT 1,010,010 846,397 867,764 698,276 1,155,797 1,361,272 1,296,894 -15.33%
Tax -243,206 -220,314 -226,798 -178,676 -274,262 -241,822 -206,192 11.62%
NP 766,804 626,082 640,966 519,600 881,535 1,119,449 1,090,702 -20.91%
-
NP to SH 653,773 557,025 558,822 462,064 793,587 999,136 986,496 -23.96%
-
Tax Rate 24.08% 26.03% 26.14% 25.59% 23.73% 17.76% 15.90% -
Total Cost 5,298,531 5,235,273 4,957,982 4,733,316 4,246,663 4,162,076 3,951,704 21.57%
-
Net Worth 9,468,188 9,139,821 9,061,978 8,861,009 9,000,176 8,956,540 8,916,269 4.08%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 270,005 143,934 215,761 - 357,149 142,733 213,990 16.75%
Div Payout % 41.30% 25.84% 38.61% - 45.00% 14.29% 21.69% -
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 9,468,188 9,139,821 9,061,978 8,861,009 9,000,176 8,956,540 8,916,269 4.08%
NOSH 3,600,071 3,598,354 3,596,023 3,587,453 3,571,498 3,568,342 3,566,507 0.62%
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 12.64% 10.68% 11.45% 9.89% 17.19% 21.20% 21.63% -
ROE 6.90% 6.09% 6.17% 5.21% 8.82% 11.16% 11.06% -
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 168.48 162.89 155.70 146.42 143.59 148.01 141.38 12.38%
EPS 18.16 15.48 15.54 12.88 22.22 28.00 27.66 -24.44%
DPS 7.50 4.00 6.00 0.00 10.00 4.00 6.00 16.02%
NAPS 2.63 2.54 2.52 2.47 2.52 2.51 2.50 3.43%
Adjusted Per Share Value based on latest NOSH - 3,587,453
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 166.28 160.69 153.50 144.01 140.59 144.80 138.24 13.08%
EPS 17.92 15.27 15.32 12.67 21.76 27.39 27.05 -23.98%
DPS 7.40 3.95 5.92 0.00 9.79 3.91 5.87 16.68%
NAPS 2.5958 2.5057 2.4844 2.4293 2.4674 2.4555 2.4444 4.08%
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 3.40 3.20 3.21 3.49 3.53 3.38 3.22 -
P/RPS 2.02 1.96 2.06 2.38 2.46 2.28 2.28 -7.74%
P/EPS 18.72 20.67 20.66 27.10 15.89 12.07 11.64 37.22%
EY 5.34 4.84 4.84 3.69 6.29 8.28 8.59 -27.13%
DY 2.21 1.25 1.87 0.00 2.83 1.18 1.86 12.16%
P/NAPS 1.29 1.26 1.27 1.41 1.40 1.35 1.29 0.00%
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 25/05/17 23/02/17 28/11/16 24/08/16 26/05/16 25/02/16 24/11/15 -
Price 3.50 3.42 3.23 3.40 3.44 3.41 3.31 -
P/RPS 2.08 2.10 2.07 2.32 2.40 2.30 2.34 -7.54%
P/EPS 19.27 22.09 20.79 26.40 15.48 12.18 11.97 37.31%
EY 5.19 4.53 4.81 3.79 6.46 8.21 8.36 -27.20%
DY 2.14 1.17 1.86 0.00 2.91 1.17 1.81 11.80%
P/NAPS 1.33 1.35 1.28 1.38 1.37 1.36 1.32 0.50%

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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