[IGBB] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -0.76%
YoY- 18.3%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,251,797 1,400,331 1,442,672 1,376,282 1,365,142 1,341,579 1,302,011 -2.59%
PBT 318,574 415,097 463,099 474,127 479,283 490,130 480,591 -23.99%
Tax -61,352 -80,716 -96,906 -80,182 -87,180 -89,480 -89,076 -22.02%
NP 257,222 334,381 366,193 393,945 392,103 400,650 391,515 -24.44%
-
NP to SH 129,060 176,896 208,665 240,770 242,604 251,012 235,643 -33.08%
-
Tax Rate 19.26% 19.45% 20.93% 16.91% 18.19% 18.26% 18.53% -
Total Cost 994,575 1,065,950 1,076,479 982,337 973,039 940,929 910,496 6.07%
-
Net Worth 3,356,198 3,115,840 3,609,777 3,556,533 3,507,183 3,486,540 3,335,953 0.40%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 16,356 20,439 20,439 20,439 20,439 13,050 13,050 16.26%
Div Payout % 12.67% 11.55% 9.80% 8.49% 8.43% 5.20% 5.54% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 3,356,198 3,115,840 3,609,777 3,556,533 3,507,183 3,486,540 3,335,953 0.40%
NOSH 888,501 888,501 690,152 689,828 689,572 689,572 689,519 18.43%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 20.55% 23.88% 25.38% 28.62% 28.72% 29.86% 30.07% -
ROE 3.85% 5.68% 5.78% 6.77% 6.92% 7.20% 7.06% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 153.06 184.29 211.97 202.25 200.37 196.60 194.69 -14.83%
EPS 15.78 23.28 30.66 35.38 35.61 36.78 35.24 -41.49%
DPS 2.00 2.69 3.00 3.00 3.00 1.91 1.95 1.70%
NAPS 4.1038 4.1006 5.3037 5.2265 5.1476 5.1093 4.9882 -12.21%
Adjusted Per Share Value based on latest NOSH - 689,828
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 92.17 103.11 106.22 101.34 100.52 98.78 95.87 -2.59%
EPS 9.50 13.02 15.36 17.73 17.86 18.48 17.35 -33.09%
DPS 1.20 1.50 1.50 1.50 1.50 0.96 0.96 16.05%
NAPS 2.4712 2.2942 2.6579 2.6187 2.5823 2.5671 2.4563 0.40%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.67 2.54 3.61 2.79 2.80 2.65 2.48 -
P/RPS 1.74 1.38 1.70 1.38 1.40 1.35 1.27 23.38%
P/EPS 16.92 10.91 11.77 7.89 7.86 7.20 7.04 79.52%
EY 5.91 9.17 8.49 12.68 12.72 13.88 14.21 -44.31%
DY 0.75 1.06 0.83 1.08 1.07 0.72 0.79 -3.40%
P/NAPS 0.65 0.62 0.68 0.53 0.54 0.52 0.50 19.13%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 11/06/20 19/02/20 21/11/19 27/08/19 29/05/19 26/02/19 -
Price 2.62 2.70 3.32 2.70 2.75 2.61 2.50 -
P/RPS 1.71 1.47 1.57 1.33 1.37 1.33 1.28 21.32%
P/EPS 16.60 11.60 10.83 7.63 7.72 7.10 7.10 76.24%
EY 6.02 8.62 9.23 13.10 12.95 14.09 14.09 -43.30%
DY 0.76 1.00 0.90 1.11 1.09 0.73 0.78 -1.71%
P/NAPS 0.64 0.66 0.63 0.52 0.53 0.51 0.50 17.90%

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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