[IBRACO] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 6.04%
YoY- 81.5%
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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 244,400 235,863 254,038 235,147 223,015 227,236 229,061 4.42%
PBT 71,247 65,635 70,251 69,060 63,275 60,150 52,816 22.10%
Tax -18,233 -16,978 -17,785 -16,908 -16,048 -15,431 -14,050 18.99%
NP 53,014 48,657 52,466 52,152 47,227 44,719 38,766 23.22%
-
NP to SH 47,208 43,496 45,959 45,123 42,552 40,562 36,379 18.99%
-
Tax Rate 25.59% 25.87% 25.32% 24.48% 25.36% 25.65% 26.60% -
Total Cost 191,386 187,206 201,572 182,995 175,788 182,517 190,295 0.38%
-
Net Worth 331,400 320,032 322,792 149,208 126,539 126,558 233,343 26.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 17,978 17,978 17,978 12,656 12,656 12,656 12,656 26.39%
Div Payout % 38.08% 41.33% 39.12% 28.05% 29.74% 31.20% 34.79% -
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 331,400 320,032 322,792 149,208 126,539 126,558 233,343 26.37%
NOSH 496,405 496,405 496,405 177,287 126,539 126,558 126,569 148.90%
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 21.69% 20.63% 20.65% 22.18% 21.18% 19.68% 16.92% -
ROE 14.25% 13.59% 14.24% 30.24% 33.63% 32.05% 15.59% -
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 49.23 47.51 49.46 157.60 176.24 179.55 180.98 -58.05%
EPS 9.51 8.76 8.95 30.24 33.63 32.05 28.74 -52.19%
DPS 3.62 3.62 3.50 8.48 10.00 10.00 10.00 -49.23%
NAPS 0.6676 0.6447 0.6284 1.00 1.00 1.00 1.8436 -49.22%
Adjusted Per Share Value based on latest NOSH - 177,287
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 44.76 43.19 46.52 43.06 40.84 41.61 41.95 4.42%
EPS 8.65 7.97 8.42 8.26 7.79 7.43 6.66 19.05%
DPS 3.29 3.29 3.29 2.32 2.32 2.32 2.32 26.24%
NAPS 0.6069 0.5861 0.5911 0.2733 0.2317 0.2318 0.4273 26.38%
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 0.99 1.09 1.06 2.40 2.05 1.90 1.73 -
P/RPS 2.01 2.29 2.14 1.52 1.16 1.06 0.96 63.73%
P/EPS 10.41 12.44 11.85 7.94 6.10 5.93 6.02 44.11%
EY 9.61 8.04 8.44 12.60 16.40 16.87 16.61 -30.58%
DY 3.66 3.32 3.30 3.53 4.88 5.26 5.78 -26.28%
P/NAPS 1.48 1.69 1.69 2.40 2.05 1.90 0.94 35.37%
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 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 22/05/15 27/02/15 -
Price 1.03 1.02 1.01 1.18 1.70 1.93 1.79 -
P/RPS 2.09 2.15 2.04 0.75 0.96 1.07 0.99 64.64%
P/EPS 10.83 11.64 11.29 3.90 5.06 6.02 6.23 44.62%
EY 9.23 8.59 8.86 25.63 19.78 16.61 16.06 -30.89%
DY 3.52 3.55 3.47 7.19 5.88 5.18 5.59 -26.55%
P/NAPS 1.54 1.58 1.61 1.18 1.70 1.93 0.97 36.13%

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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