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

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -38.32%
YoY- -35.85%
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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 223,015 227,236 229,061 225,095 241,673 223,100 177,142 16.64%
PBT 63,275 60,150 52,816 34,297 55,175 51,186 44,013 27.46%
Tax -16,048 -15,431 -14,050 -9,847 -14,239 -13,008 -10,989 28.80%
NP 47,227 44,719 38,766 24,450 40,936 38,178 33,024 27.01%
-
NP to SH 42,552 40,562 36,379 24,861 40,306 37,876 33,076 18.34%
-
Tax Rate 25.36% 25.65% 26.60% 28.71% 25.81% 25.41% 24.97% -
Total Cost 175,788 182,517 190,295 200,645 200,737 184,922 144,118 14.20%
-
Net Worth 126,539 126,558 233,343 230,327 221,567 215,864 126,111 0.22%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 12,656 12,656 12,656 12,611 12,611 12,611 12,611 0.23%
Div Payout % 29.74% 31.20% 34.79% 50.73% 31.29% 33.30% 38.13% -
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 126,539 126,558 233,343 230,327 221,567 215,864 126,111 0.22%
NOSH 126,539 126,558 126,569 126,539 126,465 126,428 126,111 0.22%
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 21.18% 19.68% 16.92% 10.86% 16.94% 17.11% 18.64% -
ROE 33.63% 32.05% 15.59% 10.79% 18.19% 17.55% 26.23% -
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 176.24 179.55 180.98 177.89 191.10 176.46 140.47 16.37%
EPS 33.63 32.05 28.74 19.65 31.87 29.96 26.23 18.07%
DPS 10.00 10.00 10.00 10.00 10.00 9.97 10.00 0.00%
NAPS 1.00 1.00 1.8436 1.8202 1.752 1.7074 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 126,539
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.88 41.66 41.99 41.26 44.30 40.90 32.47 16.64%
EPS 7.80 7.44 6.67 4.56 7.39 6.94 6.06 18.38%
DPS 2.32 2.32 2.32 2.31 2.31 2.31 2.31 0.28%
NAPS 0.232 0.232 0.4278 0.4222 0.4062 0.3957 0.2312 0.23%
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 2.05 1.90 1.73 1.65 1.71 1.60 1.85 -
P/RPS 1.16 1.06 0.96 0.93 0.89 0.91 1.32 -8.27%
P/EPS 6.10 5.93 6.02 8.40 5.37 5.34 7.05 -9.22%
EY 16.40 16.87 16.61 11.91 18.64 18.72 14.18 10.21%
DY 4.88 5.26 5.78 6.06 5.85 6.23 5.41 -6.66%
P/NAPS 2.05 1.90 0.94 0.91 0.98 0.94 1.85 7.10%
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 21/08/15 22/05/15 27/02/15 21/11/14 21/08/14 30/05/14 27/02/14 -
Price 1.70 1.93 1.79 1.82 1.75 1.76 1.75 -
P/RPS 0.96 1.07 0.99 1.02 0.92 1.00 1.25 -16.17%
P/EPS 5.06 6.02 6.23 9.26 5.49 5.87 6.67 -16.86%
EY 19.78 16.61 16.06 10.79 18.21 17.02 14.99 20.36%
DY 5.88 5.18 5.59 5.49 5.71 5.67 5.71 1.98%
P/NAPS 1.70 1.93 0.97 1.00 1.00 1.03 1.75 -1.91%

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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