[IQGROUP] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[IQGROUP] IQ GROUP HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -14.84%
YoY- -14.43%
Quarter Report
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IQGROUP's Result
IQGROUP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 206,962 215,624 190,008 185,182 188,996 200,132 193,987 4.39%
PBT 34,124 31,652 27,861 28,489 33,286 33,740 27,292 16.01%
Tax -6,884 -5,940 -7,232 -7,177 -8,368 -8,640 -6,442 4.51%
NP 27,240 25,712 20,629 21,312 24,918 25,100 20,850 19.45%
-
NP to SH 27,730 26,684 20,856 21,528 25,280 25,724 20,995 20.31%
-
Tax Rate 20.17% 18.77% 25.96% 25.19% 25.14% 25.61% 23.60% -
Total Cost 179,722 189,912 169,379 163,870 164,078 175,032 173,137 2.51%
-
Net Worth 148,767 145,246 136,209 139,462 137,444 128,510 117,448 17.01%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 88 - 87 46 70 - 68 18.69%
Div Payout % 0.32% - 0.42% 0.22% 0.28% - 0.33% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 148,767 145,246 136,209 139,462 137,444 128,510 117,448 17.01%
NOSH 88,028 88,028 87,877 87,712 87,544 87,422 85,728 1.77%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.16% 11.92% 10.86% 11.51% 13.18% 12.54% 10.75% -
ROE 18.64% 18.37% 15.31% 15.44% 18.39% 20.02% 17.88% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 235.11 244.95 216.22 211.13 215.89 228.93 226.28 2.57%
EPS 31.50 30.32 23.73 24.55 28.88 29.44 24.49 18.21%
DPS 0.10 0.00 0.10 0.05 0.08 0.00 0.08 15.99%
NAPS 1.69 1.65 1.55 1.59 1.57 1.47 1.37 14.97%
Adjusted Per Share Value based on latest NOSH - 87,712
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 235.11 244.95 215.85 210.37 214.70 227.35 220.37 4.39%
EPS 31.50 30.32 23.69 24.46 28.72 29.22 23.85 20.31%
DPS 0.10 0.00 0.10 0.05 0.08 0.00 0.08 15.99%
NAPS 1.69 1.65 1.5473 1.5843 1.5614 1.4599 1.3342 17.01%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.19 1.90 1.95 2.08 2.24 2.44 2.70 -
P/RPS 0.93 0.78 0.90 0.99 1.04 1.07 1.19 -15.11%
P/EPS 6.95 6.27 8.22 8.47 7.76 8.29 11.02 -26.39%
EY 14.38 15.95 12.17 11.80 12.89 12.06 9.07 35.85%
DY 0.05 0.00 0.05 0.03 0.04 0.00 0.03 40.44%
P/NAPS 1.30 1.15 1.26 1.31 1.43 1.66 1.97 -24.14%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 29/08/16 27/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 2.26 1.96 1.90 2.01 2.31 2.20 2.76 -
P/RPS 0.96 0.80 0.88 0.95 1.07 0.96 1.22 -14.72%
P/EPS 7.17 6.47 8.01 8.19 8.00 7.48 11.27 -25.96%
EY 13.94 15.47 12.49 12.21 12.50 13.38 8.87 35.06%
DY 0.04 0.00 0.05 0.03 0.03 0.00 0.03 21.07%
P/NAPS 1.34 1.19 1.23 1.26 1.47 1.50 2.01 -23.62%

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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