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

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -18.53%
YoY- 37.58%
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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 262,522 280,207 284,621 274,486 271,912 334,275 301,688 -8.86%
PBT 93,607 99,559 87,619 101,361 108,658 129,402 107,421 -8.77%
Tax -11,857 -18,325 -13,164 -25,697 -24,668 -28,927 -25,670 -40.27%
NP 81,750 81,234 74,455 75,664 83,990 100,475 81,751 -0.00%
-
NP to SH 54,078 51,807 51,313 45,094 55,350 65,145 59,367 -6.03%
-
Tax Rate 12.67% 18.41% 15.02% 25.35% 22.70% 22.35% 23.90% -
Total Cost 180,772 198,973 210,166 198,822 187,922 233,800 219,937 -12.26%
-
Net Worth 4,344,132 4,304,253 4,473,101 4,381,907 4,418,866 4,339,585 4,293,721 0.78%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 66,762 - 68,235 - 68,165 - 13,401 191.97%
Div Payout % 123.46% - 132.98% - 123.15% - 22.57% -
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 4,344,132 4,304,253 4,473,101 4,381,907 4,418,866 4,339,585 4,293,721 0.78%
NOSH 1,335,259 1,335,231 1,364,707 1,366,484 1,363,300 1,365,723 1,340,112 -0.24%
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 31.14% 28.99% 26.16% 27.57% 30.89% 30.06% 27.10% -
ROE 1.24% 1.20% 1.15% 1.03% 1.25% 1.50% 1.38% -
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 19.66 20.99 20.86 20.09 19.95 24.48 22.51 -8.63%
EPS 4.05 3.88 3.76 3.30 4.06 4.77 4.43 -5.80%
DPS 5.00 0.00 5.00 0.00 5.00 0.00 1.00 192.68%
NAPS 3.2534 3.2236 3.2777 3.2067 3.2413 3.1775 3.204 1.02%
Adjusted Per Share Value based on latest NOSH - 1,366,484
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.14 20.43 20.75 20.02 19.83 24.38 22.00 -8.87%
EPS 3.94 3.78 3.74 3.29 4.04 4.75 4.33 -6.10%
DPS 4.87 0.00 4.98 0.00 4.97 0.00 0.98 191.49%
NAPS 3.1678 3.1387 3.2618 3.1953 3.2223 3.1645 3.131 0.78%
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 2.45 2.50 2.30 2.55 2.85 2.80 2.60 -
P/RPS 12.46 11.91 11.03 12.69 14.29 11.44 11.55 5.19%
P/EPS 60.49 64.43 61.17 77.27 70.20 58.70 58.69 2.03%
EY 1.65 1.55 1.63 1.29 1.42 1.70 1.70 -1.97%
DY 2.04 0.00 2.17 0.00 1.75 0.00 0.38 206.90%
P/NAPS 0.75 0.78 0.70 0.80 0.88 0.88 0.81 -5.00%
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 25/08/16 24/05/16 23/02/16 25/11/15 18/08/15 22/05/15 16/02/15 -
Price 2.68 2.40 2.36 2.37 2.60 2.85 2.74 -
P/RPS 13.63 11.44 11.32 11.80 13.04 11.64 12.17 7.85%
P/EPS 66.17 61.86 62.77 71.82 64.04 59.75 61.85 4.60%
EY 1.51 1.62 1.59 1.39 1.56 1.67 1.62 -4.58%
DY 1.87 0.00 2.12 0.00 1.92 0.00 0.36 200.23%
P/NAPS 0.82 0.74 0.72 0.74 0.80 0.90 0.86 -3.12%

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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