[IBHD] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[IBHD] I-BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.92%
YoY- -31.29%
Quarter Report
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IBHD's Result
IBHD's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 334,248 321,792 257,390 244,385 256,142 301,384 261,114 17.91%
PBT 79,398 64,356 54,475 44,116 45,350 54,536 69,443 9.35%
Tax -19,358 -2,928 -11,425 -7,666 -7,804 -13,536 -16,005 13.53%
NP 60,040 61,428 43,050 36,449 37,546 41,000 53,438 8.08%
-
NP to SH 60,074 61,436 43,020 36,412 37,506 40,940 53,411 8.16%
-
Tax Rate 24.38% 4.55% 20.97% 17.38% 17.21% 24.82% 23.05% -
Total Cost 274,208 260,364 214,340 207,936 218,596 260,384 207,676 20.37%
-
Net Worth 891,557 879,170 860,399 860,711 858,188 1,108,791 632,658 25.72%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 891,557 879,170 860,399 860,711 858,188 1,108,791 632,658 25.72%
NOSH 1,061,378 1,059,241 1,062,222 1,062,607 1,059,491 1,066,145 608,325 44.97%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 17.96% 19.09% 16.73% 14.91% 14.66% 13.60% 20.47% -
ROE 6.74% 6.99% 5.00% 4.23% 4.37% 3.69% 8.44% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.49 30.38 24.23 23.00 24.18 28.27 42.92 -18.66%
EPS 5.66 5.80 4.05 3.43 3.54 3.84 8.78 -25.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.83 0.81 0.81 0.81 1.04 1.04 -13.28%
Adjusted Per Share Value based on latest NOSH - 1,056,296
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.00 17.33 13.86 13.16 13.79 16.23 14.06 17.92%
EPS 3.23 3.31 2.32 1.96 2.02 2.20 2.88 7.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.4734 0.4633 0.4634 0.4621 0.597 0.3406 25.72%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.50 0.50 0.50 0.525 0.565 0.625 0.62 -
P/RPS 1.59 1.65 2.06 2.28 2.34 2.21 1.44 6.83%
P/EPS 8.83 8.62 12.35 15.32 15.96 16.28 7.06 16.09%
EY 11.32 11.60 8.10 6.53 6.27 6.14 14.16 -13.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.60 0.62 0.65 0.70 0.60 0.60 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 20/07/16 25/05/16 29/02/16 23/11/15 24/08/15 18/05/15 25/02/15 -
Price 0.54 0.52 0.48 0.54 0.505 0.64 0.61 -
P/RPS 1.71 1.71 1.98 2.35 2.09 2.26 1.42 13.20%
P/EPS 9.54 8.97 11.85 15.76 14.27 16.67 6.95 23.53%
EY 10.48 11.15 8.44 6.35 7.01 6.00 14.39 -19.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.63 0.59 0.67 0.62 0.62 0.59 5.57%

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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