[IBRACO] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 46.33%
YoY- 9.99%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 235,147 223,015 227,236 229,061 225,095 241,673 223,100 3.56%
PBT 69,060 63,275 60,150 52,816 34,297 55,175 51,186 22.07%
Tax -16,908 -16,048 -15,431 -14,050 -9,847 -14,239 -13,008 19.08%
NP 52,152 47,227 44,719 38,766 24,450 40,936 38,178 23.09%
-
NP to SH 45,123 42,552 40,562 36,379 24,861 40,306 37,876 12.36%
-
Tax Rate 24.48% 25.36% 25.65% 26.60% 28.71% 25.81% 25.41% -
Total Cost 182,995 175,788 182,517 190,295 200,645 200,737 184,922 -0.69%
-
Net Worth 149,208 126,539 126,558 233,343 230,327 221,567 215,864 -21.80%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 12,656 12,656 12,656 12,656 12,611 12,611 12,611 0.23%
Div Payout % 28.05% 29.74% 31.20% 34.79% 50.73% 31.29% 33.30% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 149,208 126,539 126,558 233,343 230,327 221,567 215,864 -21.80%
NOSH 177,287 126,539 126,558 126,569 126,539 126,465 126,428 25.25%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 22.18% 21.18% 19.68% 16.92% 10.86% 16.94% 17.11% -
ROE 30.24% 33.63% 32.05% 15.59% 10.79% 18.19% 17.55% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 157.60 176.24 179.55 180.98 177.89 191.10 176.46 -7.25%
EPS 30.24 33.63 32.05 28.74 19.65 31.87 29.96 0.62%
DPS 8.48 10.00 10.00 10.00 10.00 10.00 9.97 -10.22%
NAPS 1.00 1.00 1.00 1.8436 1.8202 1.752 1.7074 -29.97%
Adjusted Per Share Value based on latest NOSH - 126,569
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 43.11 40.88 41.66 41.99 41.26 44.30 40.90 3.56%
EPS 8.27 7.80 7.44 6.67 4.56 7.39 6.94 12.38%
DPS 2.32 2.32 2.32 2.32 2.31 2.31 2.31 0.28%
NAPS 0.2735 0.232 0.232 0.4278 0.4222 0.4062 0.3957 -21.80%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.40 2.05 1.90 1.73 1.65 1.71 1.60 -
P/RPS 1.52 1.16 1.06 0.96 0.93 0.89 0.91 40.73%
P/EPS 7.94 6.10 5.93 6.02 8.40 5.37 5.34 30.24%
EY 12.60 16.40 16.87 16.61 11.91 18.64 18.72 -23.17%
DY 3.53 4.88 5.26 5.78 6.06 5.85 6.23 -31.50%
P/NAPS 2.40 2.05 1.90 0.94 0.91 0.98 0.94 86.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 21/08/15 22/05/15 27/02/15 21/11/14 21/08/14 30/05/14 -
Price 1.18 1.70 1.93 1.79 1.82 1.75 1.76 -
P/RPS 0.75 0.96 1.07 0.99 1.02 0.92 1.00 -17.43%
P/EPS 3.90 5.06 6.02 6.23 9.26 5.49 5.87 -23.84%
EY 25.63 19.78 16.61 16.06 10.79 18.21 17.02 31.34%
DY 7.19 5.88 5.18 5.59 5.49 5.71 5.67 17.13%
P/NAPS 1.18 1.70 1.93 0.97 1.00 1.00 1.03 9.47%

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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