[IBRACO] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 16.06%
YoY- 65.65%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 254,038 226,781 218,658 228,720 229,061 218,666 230,750 6.60%
PBT 70,251 60,157 55,864 66,472 52,816 38,498 34,946 59.08%
Tax -17,785 -15,421 -13,742 -15,848 -14,050 -11,610 -9,746 49.16%
NP 52,466 44,736 42,122 50,624 38,766 26,888 25,200 62.83%
-
NP to SH 45,959 39,198 36,396 42,220 36,379 27,540 24,050 53.81%
-
Tax Rate 25.32% 25.63% 24.60% 23.84% 26.60% 30.16% 27.89% -
Total Cost 201,572 182,045 176,536 178,096 190,295 191,778 205,550 -1.29%
-
Net Worth 322,792 263,277 251,492 243,866 233,252 230,227 221,533 28.43%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 17,978 - - - 12,652 - - -
Div Payout % 39.12% - - - 34.78% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 322,792 263,277 251,492 243,866 233,252 230,227 221,533 28.43%
NOSH 496,405 177,287 126,638 126,558 126,520 126,485 126,445 148.24%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 20.65% 19.73% 19.26% 22.13% 16.92% 12.30% 10.92% -
ROE 14.24% 14.89% 14.47% 17.31% 15.60% 11.96% 10.86% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 49.46 151.99 172.66 180.72 181.05 172.88 182.49 -58.01%
EPS 11.02 29.20 28.74 33.36 9.04 21.77 19.02 -30.43%
DPS 3.50 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 0.6284 1.7645 1.9859 1.9269 1.8436 1.8202 1.752 -49.42%
Adjusted Per Share Value based on latest NOSH - 126,558
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 46.57 41.57 40.08 41.93 41.99 40.09 42.30 6.60%
EPS 8.43 7.19 6.67 7.74 6.67 5.05 4.41 53.84%
DPS 3.30 0.00 0.00 0.00 2.32 0.00 0.00 -
NAPS 0.5917 0.4826 0.461 0.4471 0.4276 0.422 0.4061 28.43%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.06 2.40 2.05 1.90 1.73 1.65 1.71 -
P/RPS 2.14 1.58 1.19 1.05 0.96 0.95 0.94 72.79%
P/EPS 11.85 9.14 7.13 5.70 6.02 7.58 8.99 20.15%
EY 8.44 10.95 14.02 17.56 16.62 13.20 11.12 -16.75%
DY 3.30 0.00 0.00 0.00 5.78 0.00 0.00 -
P/NAPS 1.69 1.36 1.03 0.99 0.94 0.91 0.98 43.66%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 21/08/15 22/05/15 27/02/15 21/11/14 21/08/14 -
Price 1.01 1.18 1.70 1.93 1.79 1.82 1.75 -
P/RPS 2.04 0.78 0.98 1.07 0.99 1.05 0.96 65.06%
P/EPS 11.29 4.49 5.92 5.79 6.23 8.36 9.20 14.57%
EY 8.86 22.26 16.91 17.28 16.06 11.96 10.87 -12.70%
DY 3.47 0.00 0.00 0.00 5.59 0.00 0.00 -
P/NAPS 1.61 0.67 0.86 1.00 0.97 1.00 1.00 37.24%

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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