[IBRACO] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 14.51%
YoY- -28.46%
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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 218,658 228,720 229,061 218,666 230,750 236,020 177,142 15.11%
PBT 55,864 66,472 52,816 38,498 34,946 37,136 44,013 17.27%
Tax -13,742 -15,848 -14,050 -11,610 -9,746 -10,324 -10,989 16.11%
NP 42,122 50,624 38,766 26,888 25,200 26,812 33,024 17.66%
-
NP to SH 36,396 42,220 36,379 27,540 24,050 25,488 33,076 6.60%
-
Tax Rate 24.60% 23.84% 26.60% 30.16% 27.89% 27.80% 24.97% -
Total Cost 176,536 178,096 190,295 191,778 205,550 209,208 144,118 14.52%
-
Net Worth 251,492 243,866 233,252 230,227 221,533 215,864 205,424 14.48%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 12,652 - - - 12,397 -
Div Payout % - - 34.78% - - - 37.48% -
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 251,492 243,866 233,252 230,227 221,533 215,864 205,424 14.48%
NOSH 126,638 126,558 126,520 126,485 126,445 126,428 123,973 1.43%
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 19.26% 22.13% 16.92% 12.30% 10.92% 11.36% 18.64% -
ROE 14.47% 17.31% 15.60% 11.96% 10.86% 11.81% 16.10% -
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 172.66 180.72 181.05 172.88 182.49 186.68 142.89 13.48%
EPS 28.74 33.36 9.04 21.77 19.02 20.16 26.68 5.09%
DPS 0.00 0.00 10.00 0.00 0.00 0.00 10.00 -
NAPS 1.9859 1.9269 1.8436 1.8202 1.752 1.7074 1.657 12.86%
Adjusted Per Share Value based on latest NOSH - 126,539
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.04 41.89 41.95 40.05 42.26 43.22 32.44 15.10%
EPS 6.67 7.73 6.66 5.04 4.40 4.67 6.06 6.62%
DPS 0.00 0.00 2.32 0.00 0.00 0.00 2.27 -
NAPS 0.4606 0.4466 0.4272 0.4216 0.4057 0.3953 0.3762 14.48%
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 2.05 1.90 1.73 1.65 1.71 1.60 1.85 -
P/RPS 1.19 1.05 0.96 0.95 0.94 0.86 1.29 -5.25%
P/EPS 7.13 5.70 6.02 7.58 8.99 7.94 6.93 1.92%
EY 14.02 17.56 16.62 13.20 11.12 12.60 14.42 -1.86%
DY 0.00 0.00 5.78 0.00 0.00 0.00 5.41 -
P/NAPS 1.03 0.99 0.94 0.91 0.98 0.94 1.12 -5.44%
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 21/08/15 22/05/15 27/02/15 21/11/14 21/08/14 30/05/14 27/02/14 -
Price 1.70 1.93 1.79 1.82 1.75 1.76 1.75 -
P/RPS 0.98 1.07 0.99 1.05 0.96 0.94 1.22 -13.62%
P/EPS 5.92 5.79 6.23 8.36 9.20 8.73 6.56 -6.63%
EY 16.91 17.28 16.06 11.96 10.87 11.45 15.25 7.15%
DY 0.00 0.00 5.59 0.00 0.00 0.00 5.71 -
P/NAPS 0.86 1.00 0.97 1.00 1.00 1.03 1.06 -13.04%

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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