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

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 7.7%
YoY- 42.33%
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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 199,382 156,020 254,038 226,781 218,658 228,720 229,061 -8.84%
PBT 57,856 48,008 70,251 60,157 55,864 66,472 52,816 6.27%
Tax -14,638 -12,620 -17,785 -15,421 -13,742 -15,848 -14,050 2.77%
NP 43,218 35,388 52,466 44,736 42,122 50,624 38,766 7.52%
-
NP to SH 38,894 32,368 45,959 39,198 36,396 42,220 36,379 4.56%
-
Tax Rate 25.30% 26.29% 25.32% 25.63% 24.60% 23.84% 26.60% -
Total Cost 156,164 120,632 201,572 182,045 176,536 178,096 190,295 -12.35%
-
Net Worth 331,400 320,032 322,792 263,277 251,492 243,866 233,252 26.40%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 17,978 - - - 12,652 -
Div Payout % - - 39.12% - - - 34.78% -
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 331,400 320,032 322,792 263,277 251,492 243,866 233,252 26.40%
NOSH 496,405 496,405 496,405 177,287 126,638 126,558 126,520 148.96%
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 21.68% 22.68% 20.65% 19.73% 19.26% 22.13% 16.92% -
ROE 11.74% 10.11% 14.24% 14.89% 14.47% 17.31% 15.60% -
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 40.17 31.43 49.46 151.99 172.66 180.72 181.05 -63.38%
EPS 7.84 9.68 11.02 29.20 28.74 33.36 9.04 -9.06%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 10.00 -
NAPS 0.6676 0.6447 0.6284 1.7645 1.9859 1.9269 1.8436 -49.22%
Adjusted Per Share Value based on latest NOSH - 177,287
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 36.51 28.57 46.52 41.53 40.04 41.89 41.95 -8.85%
EPS 7.12 5.93 8.42 7.18 6.67 7.73 6.66 4.55%
DPS 0.00 0.00 3.29 0.00 0.00 0.00 2.32 -
NAPS 0.6069 0.5861 0.5911 0.4822 0.4606 0.4466 0.4272 26.40%
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 0.99 1.09 1.06 2.40 2.05 1.90 1.73 -
P/RPS 2.46 3.47 2.14 1.58 1.19 1.05 0.96 87.36%
P/EPS 12.64 16.72 11.85 9.14 7.13 5.70 6.02 64.04%
EY 7.91 5.98 8.44 10.95 14.02 17.56 16.62 -39.06%
DY 0.00 0.00 3.30 0.00 0.00 0.00 5.78 -
P/NAPS 1.48 1.69 1.69 1.36 1.03 0.99 0.94 35.37%
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 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 22/05/15 27/02/15 -
Price 1.03 1.02 1.01 1.18 1.70 1.93 1.79 -
P/RPS 2.56 3.25 2.04 0.78 0.98 1.07 0.99 88.50%
P/EPS 13.15 15.64 11.29 4.49 5.92 5.79 6.23 64.62%
EY 7.61 6.39 8.86 22.26 16.91 17.28 16.06 -39.24%
DY 0.00 0.00 3.47 0.00 0.00 0.00 5.59 -
P/NAPS 1.54 1.58 1.61 0.67 0.86 1.00 0.97 36.13%

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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