[IGBB] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -16.79%
YoY- 51.26%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,118,480 1,105,888 1,126,184 1,255,473 1,257,705 1,185,094 1,219,632 -5.60%
PBT 476,646 478,548 501,756 482,908 543,950 336,948 361,280 20.27%
Tax -54,436 -17,454 43,228 -83,022 -85,336 -59,578 -64,368 -10.56%
NP 422,210 461,094 544,984 399,886 458,614 277,370 296,912 26.42%
-
NP to SH 207,014 238,982 292,676 165,027 198,317 105,892 124,052 40.64%
-
Tax Rate 11.42% 3.65% -8.62% 17.19% 15.69% 17.68% 17.82% -
Total Cost 696,269 644,794 581,200 855,587 799,090 907,724 922,720 -17.10%
-
Net Worth 2,676,913 2,652,767 2,615,350 2,553,431 2,516,449 2,425,425 2,414,149 7.12%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 16,223 24,337 - 12,159 16,209 24,315 - -
Div Payout % 7.84% 10.18% - 7.37% 8.17% 22.96% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,676,913 2,652,767 2,615,350 2,553,431 2,516,449 2,425,425 2,414,149 7.12%
NOSH 608,389 611,401 608,221 610,891 607,838 607,876 608,098 0.03%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 37.75% 41.69% 48.39% 31.85% 36.46% 23.40% 24.34% -
ROE 7.73% 9.01% 11.19% 6.46% 7.88% 4.37% 5.14% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 183.84 181.76 185.16 206.51 206.91 194.96 200.57 -5.63%
EPS 34.03 39.28 48.12 27.15 32.63 17.42 20.40 40.61%
DPS 2.67 4.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 4.40 4.36 4.30 4.20 4.14 3.99 3.97 7.08%
Adjusted Per Share Value based on latest NOSH - 610,891
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 82.35 81.43 82.92 92.44 92.60 87.26 89.80 -5.60%
EPS 15.24 17.60 21.55 12.15 14.60 7.80 9.13 40.67%
DPS 1.19 1.79 0.00 0.90 1.19 1.79 0.00 -
NAPS 1.971 1.9532 1.9257 1.8801 1.8529 1.7858 1.7775 7.12%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.69 2.90 2.78 2.52 2.68 2.64 2.53 -
P/RPS 1.46 1.60 1.50 1.22 1.30 1.35 1.26 10.31%
P/EPS 7.91 7.38 5.78 9.28 8.21 15.15 12.40 -25.87%
EY 12.65 13.54 17.31 10.77 12.17 6.60 8.06 35.01%
DY 0.99 1.38 0.00 0.79 1.00 1.52 0.00 -
P/NAPS 0.61 0.67 0.65 0.60 0.65 0.66 0.64 -3.14%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 23/08/17 25/05/17 23/02/17 23/11/16 26/08/16 25/05/16 -
Price 2.99 2.67 3.00 2.50 2.47 2.59 2.75 -
P/RPS 1.63 1.47 1.62 1.21 1.19 1.33 1.37 12.27%
P/EPS 8.79 6.80 6.23 9.21 7.57 14.87 13.48 -24.78%
EY 11.38 14.71 16.04 10.86 13.21 6.73 7.42 32.95%
DY 0.89 1.50 0.00 0.80 1.08 1.54 0.00 -
P/NAPS 0.68 0.61 0.70 0.60 0.60 0.65 0.69 -0.96%

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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