[IJMLAND] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -4.01%
YoY- 73.56%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,131,773 2,097,405 2,058,101 2,046,243 1,728,254 1,617,356 1,458,742 28.68%
PBT 695,338 674,336 695,311 701,027 477,961 431,145 369,688 52.19%
Tax -155,946 -147,289 -147,730 -148,310 -121,187 -116,854 -103,808 31.07%
NP 539,392 527,047 547,581 552,717 356,774 314,291 265,880 60.04%
-
NP to SH 505,507 507,179 528,365 533,228 334,525 292,225 245,642 61.57%
-
Tax Rate 22.43% 21.84% 21.25% 21.16% 25.35% 27.10% 28.08% -
Total Cost 1,592,381 1,570,358 1,510,520 1,493,526 1,371,480 1,303,065 1,192,862 21.17%
-
Net Worth 3,427,018 3,339,823 3,273,146 3,288,772 3,010,015 2,753,048 2,651,796 18.58%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 93,519 93,519 93,519 93,519 70,555 70,555 70,555 20.60%
Div Payout % 18.50% 18.44% 17.70% 17.54% 21.09% 24.14% 28.72% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,427,018 3,339,823 3,273,146 3,288,772 3,010,015 2,753,048 2,651,796 18.58%
NOSH 1,557,735 1,560,665 1,558,641 1,558,659 1,559,593 1,472,218 1,433,403 5.68%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 25.30% 25.13% 26.61% 27.01% 20.64% 19.43% 18.23% -
ROE 14.75% 15.19% 16.14% 16.21% 11.11% 10.61% 9.26% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 136.85 134.39 132.04 131.28 110.81 109.86 101.77 21.76%
EPS 32.45 32.50 33.90 34.21 21.45 19.85 17.14 52.86%
DPS 6.00 6.00 6.00 6.00 4.52 4.79 4.92 14.10%
NAPS 2.20 2.14 2.10 2.11 1.93 1.87 1.85 12.20%
Adjusted Per Share Value based on latest NOSH - 1,560,665
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 136.85 134.64 132.12 131.36 110.95 103.83 93.65 28.68%
EPS 32.45 32.56 33.92 34.23 21.48 18.76 15.77 61.56%
DPS 6.00 6.00 6.00 6.00 4.53 4.53 4.53 20.54%
NAPS 2.20 2.144 2.1012 2.1113 1.9323 1.7673 1.7023 18.59%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.35 3.31 3.42 2.96 2.55 2.69 2.86 -
P/RPS 2.45 2.46 2.59 2.25 2.30 2.45 2.81 -8.71%
P/EPS 10.32 10.19 10.09 8.65 11.89 13.55 16.69 -27.35%
EY 9.69 9.82 9.91 11.56 8.41 7.38 5.99 37.68%
DY 1.79 1.81 1.75 2.03 1.77 1.78 1.72 2.68%
P/NAPS 1.52 1.55 1.63 1.40 1.32 1.44 1.55 -1.29%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 25/11/14 26/08/14 27/05/14 27/02/14 26/11/13 27/08/13 -
Price 3.70 3.32 3.33 3.02 2.56 2.56 2.52 -
P/RPS 2.70 2.47 2.52 2.30 2.31 2.33 2.48 5.81%
P/EPS 11.40 10.22 9.82 8.83 11.94 12.90 14.71 -15.58%
EY 8.77 9.79 10.18 11.33 8.38 7.75 6.80 18.42%
DY 1.62 1.81 1.80 1.99 1.77 1.87 1.95 -11.59%
P/NAPS 1.68 1.55 1.59 1.43 1.33 1.37 1.36 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.

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