[IGB] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -10.88%
YoY- 2.11%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,197,633 1,216,564 1,176,357 1,186,487 1,178,562 1,139,512 1,088,492 6.59%
PBT 431,889 436,058 422,209 402,552 433,585 431,117 402,965 4.74%
Tax -99,511 -93,361 -93,130 -91,114 -104,501 -111,273 -98,586 0.62%
NP 332,378 342,697 329,079 311,438 329,084 319,844 304,379 6.05%
-
NP to SH 212,638 224,046 218,110 199,643 224,027 218,299 207,151 1.76%
-
Tax Rate 23.04% 21.41% 22.06% 22.63% 24.10% 25.81% 24.47% -
Total Cost 865,255 873,867 847,278 875,049 849,478 819,668 784,113 6.80%
-
Net Worth 4,418,866 4,339,585 4,293,721 4,024,000 4,469,134 4,441,100 4,174,095 3.88%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 202,176 134,011 134,011 34,784 34,784 34,784 34,784 224.31%
Div Payout % 95.08% 59.81% 61.44% 17.42% 15.53% 15.93% 16.79% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,418,866 4,339,585 4,293,721 4,024,000 4,469,134 4,441,100 4,174,095 3.88%
NOSH 1,363,300 1,365,723 1,340,112 1,341,333 1,344,545 1,350,740 1,391,365 -1.35%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 27.75% 28.17% 27.97% 26.25% 27.92% 28.07% 27.96% -
ROE 4.81% 5.16% 5.08% 4.96% 5.01% 4.92% 4.96% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 87.85 89.08 87.78 88.46 87.66 84.36 78.23 8.06%
EPS 15.60 16.40 16.28 14.88 16.66 16.16 14.89 3.16%
DPS 15.00 10.00 10.00 2.59 2.59 2.58 2.50 231.27%
NAPS 3.2413 3.1775 3.204 3.00 3.3239 3.2879 3.00 5.30%
Adjusted Per Share Value based on latest NOSH - 1,341,333
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 87.33 88.71 85.78 86.52 85.94 83.09 79.37 6.59%
EPS 15.51 16.34 15.90 14.56 16.34 15.92 15.11 1.76%
DPS 14.74 9.77 9.77 2.54 2.54 2.54 2.54 223.97%
NAPS 3.2223 3.1645 3.131 2.9343 3.2589 3.2385 3.0438 3.88%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.85 2.80 2.60 2.87 2.68 2.71 2.72 -
P/RPS 3.24 3.14 2.96 3.24 3.06 3.21 3.48 -4.66%
P/EPS 18.27 17.07 15.97 19.28 16.08 16.77 18.27 0.00%
EY 5.47 5.86 6.26 5.19 6.22 5.96 5.47 0.00%
DY 5.26 3.57 3.85 0.90 0.97 0.95 0.92 220.76%
P/NAPS 0.88 0.88 0.81 0.96 0.81 0.82 0.91 -2.21%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 22/05/15 16/02/15 25/11/14 27/08/14 28/05/14 26/02/14 -
Price 2.60 2.85 2.74 2.90 2.87 2.72 2.63 -
P/RPS 2.96 3.20 3.12 3.28 3.27 3.22 3.36 -8.12%
P/EPS 16.67 17.37 16.84 19.48 17.22 16.83 17.66 -3.78%
EY 6.00 5.76 5.94 5.13 5.81 5.94 5.66 3.97%
DY 5.77 3.51 3.65 0.89 0.90 0.95 0.95 233.99%
P/NAPS 0.80 0.90 0.86 0.97 0.86 0.83 0.88 -6.17%

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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