[IQGROUP] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -16.55%
YoY- 87.19%
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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 185,182 188,996 200,132 193,987 206,748 218,394 226,960 -12.65%
PBT 28,489 33,286 33,740 27,292 31,930 33,344 34,944 -12.69%
Tax -7,177 -8,368 -8,640 -6,442 -7,165 -6,156 -5,488 19.52%
NP 21,312 24,918 25,100 20,850 24,765 27,188 29,456 -19.35%
-
NP to SH 21,528 25,280 25,724 20,995 25,157 27,630 29,864 -19.55%
-
Tax Rate 25.19% 25.14% 25.61% 23.60% 22.44% 18.46% 15.71% -
Total Cost 163,870 164,078 175,032 173,137 181,982 191,206 197,504 -11.67%
-
Net Worth 139,462 137,444 128,510 117,448 117,924 111,990 104,592 21.08%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 46 70 - 68 45 68 - -
Div Payout % 0.22% 0.28% - 0.33% 0.18% 0.25% - -
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 139,462 137,444 128,510 117,448 117,924 111,990 104,592 21.08%
NOSH 87,712 87,544 87,422 85,728 85,452 85,488 85,034 2.08%
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 11.51% 13.18% 12.54% 10.75% 11.98% 12.45% 12.98% -
ROE 15.44% 18.39% 20.02% 17.88% 21.33% 24.67% 28.55% -
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 211.13 215.89 228.93 226.28 241.94 255.46 266.90 -14.43%
EPS 24.55 28.88 29.44 24.49 29.44 32.32 35.12 -21.18%
DPS 0.05 0.08 0.00 0.08 0.05 0.08 0.00 -
NAPS 1.59 1.57 1.47 1.37 1.38 1.31 1.23 18.61%
Adjusted Per Share Value based on latest NOSH - 86,816
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 210.38 214.72 227.37 220.39 234.88 248.11 257.85 -12.65%
EPS 24.46 28.72 29.22 23.85 28.58 31.39 33.93 -19.55%
DPS 0.05 0.08 0.00 0.08 0.05 0.08 0.00 -
NAPS 1.5844 1.5615 1.46 1.3343 1.3397 1.2723 1.1883 21.07%
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 2.08 2.24 2.44 2.70 1.59 1.96 1.15 -
P/RPS 0.99 1.04 1.07 1.19 0.66 0.77 0.43 74.09%
P/EPS 8.47 7.76 8.29 11.02 5.40 6.06 3.27 88.28%
EY 11.80 12.89 12.06 9.07 18.52 16.49 30.54 -46.85%
DY 0.03 0.04 0.00 0.03 0.03 0.04 0.00 -
P/NAPS 1.31 1.43 1.66 1.97 1.15 1.50 0.93 25.58%
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 25/02/16 26/11/15 27/08/15 28/05/15 25/02/15 26/11/14 27/08/14 -
Price 2.01 2.31 2.20 2.76 2.34 1.70 1.25 -
P/RPS 0.95 1.07 0.96 1.22 0.97 0.67 0.47 59.65%
P/EPS 8.19 8.00 7.48 11.27 7.95 5.26 3.56 74.00%
EY 12.21 12.50 13.38 8.87 12.58 19.01 28.10 -42.54%
DY 0.03 0.03 0.00 0.03 0.02 0.05 0.00 -
P/NAPS 1.26 1.47 1.50 2.01 1.70 1.30 1.02 15.08%

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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