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

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -43.53%
YoY- -30.62%
View:
Show?
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 49,575 53,906 51,121 44,389 44,465 50,033 38,926 17.44%
PBT 9,149 7,913 6,494 4,724 8,208 8,435 3,344 95.25%
Tax -1,957 -1,485 -1,849 -1,199 -2,024 -2,160 -1,068 49.57%
NP 7,192 6,428 4,645 3,525 6,184 6,275 2,276 114.88%
-
NP to SH 7,194 6,671 4,710 3,506 6,209 6,431 2,127 124.82%
-
Tax Rate 21.39% 18.77% 28.47% 25.38% 24.66% 25.61% 31.94% -
Total Cost 42,383 47,478 46,476 40,864 38,281 43,758 36,650 10.14%
-
Net Worth 148,767 145,246 136,209 139,462 137,444 128,510 118,938 16.04%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 44 - 52 - 35 - 34 18.69%
Div Payout % 0.61% - 1.12% - 0.56% - 1.63% -
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 148,767 145,246 136,209 139,462 137,444 128,510 118,938 16.04%
NOSH 88,028 88,028 87,877 87,712 87,544 87,422 86,816 0.92%
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 14.51% 11.92% 9.09% 7.94% 13.91% 12.54% 5.85% -
ROE 4.84% 4.59% 3.46% 2.51% 4.52% 5.00% 1.79% -
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 56.32 61.24 58.17 50.61 50.79 57.23 44.84 16.36%
EPS 8.17 7.58 5.36 4.00 7.09 7.36 2.45 122.71%
DPS 0.05 0.00 0.06 0.00 0.04 0.00 0.04 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 56.32 61.24 58.08 50.43 50.52 56.84 44.22 17.44%
EPS 8.17 7.58 5.35 3.98 7.05 7.31 2.42 124.54%
DPS 0.05 0.00 0.06 0.00 0.04 0.00 0.04 15.99%
NAPS 1.6901 1.6501 1.5475 1.5844 1.5615 1.46 1.3512 16.04%
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 3.89 3.10 3.35 4.11 4.41 4.26 6.02 -25.19%
P/EPS 26.80 25.07 36.38 52.04 31.58 33.17 110.20 -60.93%
EY 3.73 3.99 2.75 1.92 3.17 3.01 0.91 155.46%
DY 0.02 0.00 0.03 0.00 0.02 0.00 0.01 58.53%
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 4.01 3.20 3.27 3.97 4.55 3.84 6.16 -24.82%
P/EPS 27.65 25.86 35.45 50.29 32.57 29.91 112.65 -60.69%
EY 3.62 3.87 2.82 1.99 3.07 3.34 0.89 154.15%
DY 0.02 0.00 0.03 0.00 0.02 0.00 0.01 58.53%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment