[IJMLAND] QoQ TTM Result on 31-Dec-2013 [#3]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 14.48%
YoY- 62.79%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,097,405 2,058,101 2,046,243 1,728,254 1,617,356 1,458,742 1,250,054 41.15%
PBT 674,336 695,311 701,027 477,961 431,145 369,688 320,112 64.25%
Tax -147,289 -147,730 -148,310 -121,187 -116,854 -103,808 -88,998 39.87%
NP 527,047 547,581 552,717 356,774 314,291 265,880 231,114 73.16%
-
NP to SH 507,179 528,365 533,228 334,525 292,225 245,642 215,057 77.08%
-
Tax Rate 21.84% 21.25% 21.16% 25.35% 27.10% 28.08% 27.80% -
Total Cost 1,570,358 1,510,520 1,493,526 1,371,480 1,303,065 1,192,862 1,018,940 33.38%
-
Net Worth 3,339,823 3,273,146 3,288,772 3,010,015 2,753,048 2,651,796 2,624,648 17.40%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 93,519 93,519 93,519 70,555 70,555 70,555 70,555 20.64%
Div Payout % 18.44% 17.70% 17.54% 21.09% 24.14% 28.72% 32.81% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,339,823 3,273,146 3,288,772 3,010,015 2,753,048 2,651,796 2,624,648 17.40%
NOSH 1,560,665 1,558,641 1,558,659 1,559,593 1,472,218 1,433,403 1,411,101 6.94%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 25.13% 26.61% 27.01% 20.64% 19.43% 18.23% 18.49% -
ROE 15.19% 16.14% 16.21% 11.11% 10.61% 9.26% 8.19% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 134.39 132.04 131.28 110.81 109.86 101.77 88.59 31.99%
EPS 32.50 33.90 34.21 21.45 19.85 17.14 15.24 65.60%
DPS 6.00 6.00 6.00 4.52 4.79 4.92 5.00 12.91%
NAPS 2.14 2.10 2.11 1.93 1.87 1.85 1.86 9.79%
Adjusted Per Share Value based on latest NOSH - 1,559,593
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 134.64 132.12 131.36 110.95 103.83 93.65 80.25 41.15%
EPS 32.56 33.92 34.23 21.48 18.76 15.77 13.81 77.05%
DPS 6.00 6.00 6.00 4.53 4.53 4.53 4.53 20.58%
NAPS 2.144 2.1012 2.1113 1.9323 1.7673 1.7023 1.6849 17.40%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.31 3.42 2.96 2.55 2.69 2.86 2.60 -
P/RPS 2.46 2.59 2.25 2.30 2.45 2.81 2.93 -10.99%
P/EPS 10.19 10.09 8.65 11.89 13.55 16.69 17.06 -29.05%
EY 9.82 9.91 11.56 8.41 7.38 5.99 5.86 41.03%
DY 1.81 1.75 2.03 1.77 1.78 1.72 1.92 -3.85%
P/NAPS 1.55 1.63 1.40 1.32 1.44 1.55 1.40 7.01%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 27/05/14 27/02/14 26/11/13 27/08/13 28/05/13 -
Price 3.32 3.33 3.02 2.56 2.56 2.52 3.23 -
P/RPS 2.47 2.52 2.30 2.31 2.33 2.48 3.65 -22.90%
P/EPS 10.22 9.82 8.83 11.94 12.90 14.71 21.19 -38.47%
EY 9.79 10.18 11.33 8.38 7.75 6.80 4.72 62.56%
DY 1.81 1.80 1.99 1.77 1.87 1.95 1.55 10.88%
P/NAPS 1.55 1.59 1.43 1.33 1.37 1.36 1.74 -7.41%

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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