[IGBB] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 8.81%
YoY- 85.67%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,208,932 1,215,837 1,276,430 1,288,792 1,309,194 1,332,423 1,288,979 -4.18%
PBT 339,905 359,209 390,379 429,666 427,834 449,979 450,191 -17.09%
Tax -70,044 -85,675 -103,486 -116,114 -111,477 -103,352 -102,782 -22.57%
NP 269,861 273,534 286,893 313,552 316,357 346,627 347,409 -15.51%
-
NP to SH 103,668 106,730 109,105 126,575 116,322 115,990 102,165 0.97%
-
Tax Rate 20.61% 23.85% 26.51% 27.02% 26.06% 22.97% 22.83% -
Total Cost 939,071 942,303 989,537 975,240 992,837 985,796 941,570 -0.17%
-
Net Worth 2,424,173 2,414,149 2,428,387 2,376,857 2,371,788 2,323,172 1,895,922 17.82%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,151 12,163 12,163 12,163 12,163 - 355 956.47%
Div Payout % 11.72% 11.40% 11.15% 9.61% 10.46% - 0.35% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,424,173 2,414,149 2,428,387 2,376,857 2,371,788 2,323,172 1,895,922 17.82%
NOSH 607,562 608,098 607,096 607,891 608,150 608,160 607,667 -0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 22.32% 22.50% 22.48% 24.33% 24.16% 26.01% 26.95% -
ROE 4.28% 4.42% 4.49% 5.33% 4.90% 4.99% 5.39% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 198.98 199.94 210.25 212.01 215.27 219.09 212.12 -4.17%
EPS 17.06 17.55 17.97 20.82 19.13 19.07 16.81 0.98%
DPS 2.00 2.00 2.00 2.00 2.00 0.00 0.06 937.95%
NAPS 3.99 3.97 4.00 3.91 3.90 3.82 3.12 17.83%
Adjusted Per Share Value based on latest NOSH - 607,891
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 89.01 89.52 93.98 94.89 96.40 98.11 94.91 -4.19%
EPS 7.63 7.86 8.03 9.32 8.56 8.54 7.52 0.97%
DPS 0.89 0.90 0.90 0.90 0.90 0.00 0.03 860.30%
NAPS 1.7849 1.7775 1.788 1.7501 1.7463 1.7106 1.396 17.81%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.64 2.53 2.28 2.21 2.23 2.39 2.36 -
P/RPS 1.33 1.27 1.08 1.04 1.04 1.09 1.11 12.82%
P/EPS 15.47 14.41 12.69 10.61 11.66 12.53 14.04 6.68%
EY 6.46 6.94 7.88 9.42 8.58 7.98 7.12 -6.28%
DY 0.76 0.79 0.88 0.90 0.90 0.00 0.02 1032.79%
P/NAPS 0.66 0.64 0.57 0.57 0.57 0.63 0.76 -8.98%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 26/02/16 26/11/15 19/08/15 28/05/15 17/02/15 -
Price 2.59 2.75 2.27 2.58 2.15 2.29 2.24 -
P/RPS 1.30 1.38 1.08 1.22 1.00 1.05 1.06 14.58%
P/EPS 15.18 15.67 12.63 12.39 11.24 12.01 13.32 9.11%
EY 6.59 6.38 7.92 8.07 8.90 8.33 7.51 -8.35%
DY 0.77 0.73 0.88 0.78 0.93 0.00 0.03 771.84%
P/NAPS 0.65 0.69 0.57 0.66 0.55 0.60 0.72 -6.59%

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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