[IBRACO] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 11.5%
YoY- 7.09%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 254,038 235,147 223,015 227,236 229,061 225,095 241,673 3.37%
PBT 70,251 69,060 63,275 60,150 52,816 34,297 55,175 17.42%
Tax -17,785 -16,908 -16,048 -15,431 -14,050 -9,847 -14,239 15.93%
NP 52,466 52,152 47,227 44,719 38,766 24,450 40,936 17.93%
-
NP to SH 45,959 45,123 42,552 40,562 36,379 24,861 40,306 9.11%
-
Tax Rate 25.32% 24.48% 25.36% 25.65% 26.60% 28.71% 25.81% -
Total Cost 201,572 182,995 175,788 182,517 190,295 200,645 200,737 0.27%
-
Net Worth 322,792 149,208 126,539 126,558 233,343 230,327 221,567 28.42%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 17,978 12,656 12,656 12,656 12,656 12,611 12,611 26.58%
Div Payout % 39.12% 28.05% 29.74% 31.20% 34.79% 50.73% 31.29% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 322,792 149,208 126,539 126,558 233,343 230,327 221,567 28.42%
NOSH 496,405 177,287 126,539 126,558 126,569 126,539 126,465 148.21%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 20.65% 22.18% 21.18% 19.68% 16.92% 10.86% 16.94% -
ROE 14.24% 30.24% 33.63% 32.05% 15.59% 10.79% 18.19% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 49.46 157.60 176.24 179.55 180.98 177.89 191.10 -59.28%
EPS 8.95 30.24 33.63 32.05 28.74 19.65 31.87 -57.01%
DPS 3.50 8.48 10.00 10.00 10.00 10.00 10.00 -50.24%
NAPS 0.6284 1.00 1.00 1.00 1.8436 1.8202 1.752 -49.42%
Adjusted Per Share Value based on latest NOSH - 126,558
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 46.57 43.11 40.88 41.66 41.99 41.26 44.30 3.37%
EPS 8.43 8.27 7.80 7.44 6.67 4.56 7.39 9.14%
DPS 3.30 2.32 2.32 2.32 2.32 2.31 2.31 26.76%
NAPS 0.5917 0.2735 0.232 0.232 0.4278 0.4222 0.4062 28.41%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.06 2.40 2.05 1.90 1.73 1.65 1.71 -
P/RPS 2.14 1.52 1.16 1.06 0.96 0.93 0.89 79.19%
P/EPS 11.85 7.94 6.10 5.93 6.02 8.40 5.37 69.25%
EY 8.44 12.60 16.40 16.87 16.61 11.91 18.64 -40.94%
DY 3.30 3.53 4.88 5.26 5.78 6.06 5.85 -31.65%
P/NAPS 1.69 2.40 2.05 1.90 0.94 0.91 0.98 43.66%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 21/08/15 22/05/15 27/02/15 21/11/14 21/08/14 -
Price 1.01 1.18 1.70 1.93 1.79 1.82 1.75 -
P/RPS 2.04 0.75 0.96 1.07 0.99 1.02 0.92 69.79%
P/EPS 11.29 3.90 5.06 6.02 6.23 9.26 5.49 61.50%
EY 8.86 25.63 19.78 16.61 16.06 10.79 18.21 -38.05%
DY 3.47 7.19 5.88 5.18 5.59 5.49 5.71 -28.18%
P/NAPS 1.61 1.18 1.70 1.93 0.97 1.00 1.00 37.24%

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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