[IQGROUP] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 8.62%
YoY- 87.19%
View:
Show?
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 177,813 179,288 187,280 193,987 192,163 190,230 189,302 -4.07%
PBT 24,711 27,263 26,991 27,292 23,848 19,839 19,580 16.73%
Tax -6,451 -7,548 -7,230 -6,442 -5,066 -3,561 -2,774 75.25%
NP 18,260 19,715 19,761 20,850 18,782 16,278 16,806 5.67%
-
NP to SH 18,273 19,820 19,960 20,995 19,329 16,752 17,161 4.26%
-
Tax Rate 26.11% 27.69% 26.79% 23.60% 21.24% 17.95% 14.17% -
Total Cost 159,553 159,573 167,519 173,137 173,381 173,952 172,496 -5.05%
-
Net Worth 139,462 137,444 128,510 118,938 118,792 111,640 104,592 21.08%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 69 69 68 68 34 34 - -
Div Payout % 0.38% 0.35% 0.34% 0.33% 0.18% 0.20% - -
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 139,462 137,444 128,510 118,938 118,792 111,640 104,592 21.08%
NOSH 87,712 87,544 87,422 86,816 86,081 85,221 85,034 2.08%
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 10.27% 11.00% 10.55% 10.75% 9.77% 8.56% 8.88% -
ROE 13.10% 14.42% 15.53% 17.65% 16.27% 15.01% 16.41% -
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 202.72 204.80 214.23 223.45 223.23 223.22 222.62 -6.03%
EPS 20.83 22.64 22.83 24.18 22.45 19.66 20.18 2.13%
DPS 0.08 0.08 0.08 0.08 0.04 0.04 0.00 -
NAPS 1.59 1.57 1.47 1.37 1.38 1.31 1.23 18.61%
Adjusted Per Share Value based on latest NOSH - 86,816
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 202.00 203.67 212.75 220.37 218.30 216.10 215.05 -4.07%
EPS 20.76 22.52 22.67 23.85 21.96 19.03 19.49 4.28%
DPS 0.08 0.08 0.08 0.08 0.04 0.04 0.00 -
NAPS 1.5843 1.5614 1.4599 1.3511 1.3495 1.2682 1.1882 21.07%
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 2.08 2.24 2.44 2.70 1.59 1.96 1.15 -
P/RPS 1.03 1.09 1.14 1.21 0.71 0.88 0.52 57.52%
P/EPS 9.98 9.89 10.69 11.16 7.08 9.97 5.70 45.12%
EY 10.02 10.11 9.36 8.96 14.12 10.03 17.55 -31.10%
DY 0.04 0.04 0.03 0.03 0.03 0.02 0.00 -
P/NAPS 1.31 1.43 1.66 1.97 1.15 1.50 0.93 25.58%
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 25/02/16 26/11/15 27/08/15 28/05/15 25/02/15 26/11/14 27/08/14 -
Price 2.01 2.31 2.20 2.76 2.34 1.70 1.25 -
P/RPS 0.99 1.13 1.03 1.24 1.05 0.76 0.56 46.05%
P/EPS 9.65 10.20 9.64 11.41 10.42 8.65 6.19 34.34%
EY 10.36 9.80 10.38 8.76 9.60 11.56 16.15 -25.55%
DY 0.04 0.03 0.04 0.03 0.02 0.02 0.00 -
P/NAPS 1.26 1.47 1.50 2.01 1.70 1.30 1.02 15.08%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment