[IGB] QoQ TTM 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- 5.79%
YoY- 12.68%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,101,836 1,111,226 1,165,294 1,182,361 1,197,633 1,216,564 1,176,357 -4.27%
PBT 382,146 397,197 427,040 446,842 431,889 436,058 422,209 -6.43%
Tax -69,043 -81,854 -92,456 -104,962 -99,511 -93,361 -93,130 -18.10%
NP 313,103 315,343 334,584 341,880 332,378 342,697 329,079 -3.26%
-
NP to SH 202,292 203,564 216,902 224,956 212,638 224,046 218,110 -4.89%
-
Tax Rate 18.07% 20.61% 21.65% 23.49% 23.04% 21.41% 22.06% -
Total Cost 788,733 795,883 830,710 840,481 865,255 873,867 847,278 -4.66%
-
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 134,998 136,400 136,400 202,176 202,176 134,011 134,011 0.49%
Div Payout % 66.73% 67.01% 62.89% 89.87% 95.08% 59.81% 61.44% -
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 28.42% 28.38% 28.71% 28.92% 27.75% 28.17% 27.97% -
ROE 4.66% 4.73% 4.85% 5.13% 4.81% 5.16% 5.08% -
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 82.52 83.22 85.39 86.53 87.85 89.08 87.78 -4.03%
EPS 15.15 15.25 15.89 16.46 15.60 16.40 16.28 -4.68%
DPS 10.11 10.22 10.00 15.00 15.00 10.00 10.00 0.73%
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 80.35 81.03 84.97 86.22 87.33 88.71 85.78 -4.26%
EPS 14.75 14.84 15.82 16.40 15.51 16.34 15.90 -4.88%
DPS 9.84 9.95 9.95 14.74 14.74 9.77 9.77 0.47%
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 2.97 3.00 2.69 2.95 3.24 3.14 2.96 0.22%
P/EPS 16.17 16.40 14.47 15.49 18.27 17.07 15.97 0.83%
EY 6.18 6.10 6.91 6.46 5.47 5.86 6.26 -0.85%
DY 4.13 4.09 4.35 5.88 5.26 3.57 3.85 4.79%
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 3.25 2.88 2.76 2.74 2.96 3.20 3.12 2.76%
P/EPS 17.69 15.74 14.85 14.40 16.67 17.37 16.84 3.34%
EY 5.65 6.35 6.73 6.95 6.00 5.76 5.94 -3.28%
DY 3.77 4.26 4.24 6.33 5.77 3.51 3.65 2.18%
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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