[IJM] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 4.18%
YoY- -53.41%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 5,042,406 4,728,972 5,448,282 5,340,578 5,331,986 5,492,152 6,006,481 -10.99%
PBT 1,296,894 1,706,548 1,019,357 1,032,974 993,258 1,034,544 1,416,314 -5.69%
Tax -206,192 -224,352 -306,316 -283,845 -291,904 -292,824 -340,658 -28.42%
NP 1,090,702 1,482,196 713,041 749,129 701,354 741,720 1,075,656 0.92%
-
NP to SH 986,496 1,347,468 480,944 510,237 489,746 533,544 829,599 12.22%
-
Tax Rate 15.90% 13.15% 30.05% 27.48% 29.39% 28.30% 24.05% -
Total Cost 3,951,704 3,246,776 4,735,241 4,591,449 4,630,632 4,750,432 4,930,825 -13.70%
-
Net Worth 8,916,269 8,585,762 8,283,497 6,908,445 6,821,462 6,633,172 6,630,049 21.81%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 213,990 - 221,089 78,227 116,606 - 351,167 -28.10%
Div Payout % 21.69% - 45.97% 15.33% 23.81% - 42.33% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 8,916,269 8,585,762 8,283,497 6,908,445 6,821,462 6,633,172 6,630,049 21.81%
NOSH 3,566,507 1,773,917 1,473,931 1,466,761 1,457,577 1,445,135 1,404,671 86.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.63% 31.34% 13.09% 14.03% 13.15% 13.51% 17.91% -
ROE 11.06% 15.69% 5.81% 7.39% 7.18% 8.04% 12.51% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 141.38 266.58 369.64 364.11 365.81 380.04 427.61 -52.15%
EPS 27.66 75.96 32.63 34.79 33.60 36.92 59.06 -39.66%
DPS 6.00 0.00 15.00 5.33 8.00 0.00 25.00 -61.34%
NAPS 2.50 4.84 5.62 4.71 4.68 4.59 4.72 -34.51%
Adjusted Per Share Value based on latest NOSH - 1,484,967
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 138.24 129.65 149.37 146.41 146.18 150.57 164.67 -10.99%
EPS 27.05 36.94 13.19 13.99 13.43 14.63 22.74 12.25%
DPS 5.87 0.00 6.06 2.14 3.20 0.00 9.63 -28.08%
NAPS 2.4444 2.3538 2.271 1.894 1.8701 1.8185 1.8177 21.81%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.22 6.52 7.20 6.57 6.47 6.70 6.14 -
P/RPS 2.28 2.45 1.95 1.80 1.77 1.76 1.44 35.80%
P/EPS 11.64 8.58 22.07 18.89 19.26 18.15 10.40 7.79%
EY 8.59 11.65 4.53 5.29 5.19 5.51 9.62 -7.26%
DY 1.86 0.00 2.08 0.81 1.24 0.00 4.07 -40.64%
P/NAPS 1.29 1.35 1.28 1.39 1.38 1.46 1.30 -0.51%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 25/08/15 26/05/15 27/02/15 25/11/14 26/08/14 27/05/14 -
Price 3.31 6.05 6.97 7.18 6.70 6.57 6.60 -
P/RPS 2.34 2.27 1.89 1.97 1.83 1.73 1.54 32.13%
P/EPS 11.97 7.96 21.36 20.64 19.94 17.80 11.18 4.65%
EY 8.36 12.56 4.68 4.84 5.01 5.62 8.95 -4.44%
DY 1.81 0.00 2.15 0.74 1.19 0.00 3.79 -38.87%
P/NAPS 1.32 1.25 1.24 1.52 1.43 1.43 1.40 -3.84%

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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