[IJM] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -8.21%
YoY- -19.62%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,728,972 5,448,282 5,340,578 5,331,986 5,492,152 6,006,481 5,807,329 -12.83%
PBT 1,706,548 1,019,357 1,032,974 993,258 1,034,544 1,416,314 1,491,509 9.42%
Tax -224,352 -306,316 -283,845 -291,904 -292,824 -340,658 -238,182 -3.91%
NP 1,482,196 713,041 749,129 701,354 741,720 1,075,656 1,253,326 11.86%
-
NP to SH 1,347,468 480,944 510,237 489,746 533,544 829,599 1,095,140 14.86%
-
Tax Rate 13.15% 30.05% 27.48% 29.39% 28.30% 24.05% 15.97% -
Total Cost 3,246,776 4,735,241 4,591,449 4,630,632 4,750,432 4,930,825 4,554,002 -20.24%
-
Net Worth 8,585,762 8,283,497 6,908,445 6,821,462 6,633,172 6,630,049 6,299,808 22.99%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 221,089 78,227 116,606 - 351,167 74,664 -
Div Payout % - 45.97% 15.33% 23.81% - 42.33% 6.82% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 8,585,762 8,283,497 6,908,445 6,821,462 6,633,172 6,630,049 6,299,808 22.99%
NOSH 1,773,917 1,473,931 1,466,761 1,457,577 1,445,135 1,404,671 1,399,957 17.14%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 31.34% 13.09% 14.03% 13.15% 13.51% 17.91% 21.58% -
ROE 15.69% 5.81% 7.39% 7.18% 8.04% 12.51% 17.38% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 266.58 369.64 364.11 365.81 380.04 427.61 414.82 -25.59%
EPS 75.96 32.63 34.79 33.60 36.92 59.06 78.23 -1.94%
DPS 0.00 15.00 5.33 8.00 0.00 25.00 5.33 -
NAPS 4.84 5.62 4.71 4.68 4.59 4.72 4.50 4.98%
Adjusted Per Share Value based on latest NOSH - 1,468,866
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 129.65 149.37 146.41 146.18 150.57 164.67 159.21 -12.82%
EPS 36.94 13.19 13.99 13.43 14.63 22.74 30.02 14.87%
DPS 0.00 6.06 2.14 3.20 0.00 9.63 2.05 -
NAPS 2.3538 2.271 1.894 1.8701 1.8185 1.8177 1.7271 22.99%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.52 7.20 6.57 6.47 6.70 6.14 5.88 -
P/RPS 2.45 1.95 1.80 1.77 1.76 1.44 1.42 43.99%
P/EPS 8.58 22.07 18.89 19.26 18.15 10.40 7.52 9.21%
EY 11.65 4.53 5.29 5.19 5.51 9.62 13.30 -8.47%
DY 0.00 2.08 0.81 1.24 0.00 4.07 0.91 -
P/NAPS 1.35 1.28 1.39 1.38 1.46 1.30 1.31 2.03%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 26/05/15 27/02/15 25/11/14 26/08/14 27/05/14 27/02/14 -
Price 6.05 6.97 7.18 6.70 6.57 6.60 5.80 -
P/RPS 2.27 1.89 1.97 1.83 1.73 1.54 1.40 38.13%
P/EPS 7.96 21.36 20.64 19.94 17.80 11.18 7.41 4.90%
EY 12.56 4.68 4.84 5.01 5.62 8.95 13.49 -4.66%
DY 0.00 2.15 0.74 1.19 0.00 3.79 0.92 -
P/NAPS 1.25 1.24 1.52 1.43 1.43 1.40 1.29 -2.08%

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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