[IGBB] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 4.34%
YoY- -34.54%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,631,857 1,617,327 1,596,933 1,556,594 1,475,388 1,399,141 1,291,270 16.90%
PBT 722,184 753,671 614,327 542,867 515,870 452,030 421,139 43.31%
Tax -116,371 -117,144 -113,411 -115,452 -105,416 -103,002 -92,853 16.25%
NP 605,813 636,527 500,916 427,415 410,454 349,028 328,286 50.50%
-
NP to SH 404,314 441,182 311,911 244,909 234,713 172,459 159,114 86.31%
-
Tax Rate 16.11% 15.54% 18.46% 21.27% 20.43% 22.79% 22.05% -
Total Cost 1,026,044 980,800 1,096,017 1,129,179 1,064,934 1,050,113 962,984 4.32%
-
Net Worth 4,264,144 4,189,285 4,025,162 4,013,162 3,971,086 3,828,259 3,777,250 8.42%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 94,500 94,500 94,500 94,500 45,137 45,137 45,137 63.73%
Div Payout % 23.37% 21.42% 30.30% 38.59% 19.23% 26.17% 28.37% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,264,144 4,189,285 4,025,162 4,013,162 3,971,086 3,828,259 3,777,250 8.42%
NOSH 1,358,141 1,358,141 1,358,141 1,358,141 1,358,141 905,427 905,427 31.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 37.12% 39.36% 31.37% 27.46% 27.82% 24.95% 25.42% -
ROE 9.48% 10.53% 7.75% 6.10% 5.91% 4.50% 4.21% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 121.31 120.03 118.32 115.30 109.26 155.31 142.62 -10.23%
EPS 30.06 32.74 23.11 18.14 17.38 19.14 17.57 43.09%
DPS 7.00 7.00 7.00 7.00 3.34 5.00 5.00 25.17%
NAPS 3.1698 3.1091 2.9823 2.9727 2.9407 4.2494 4.1719 -16.74%
Adjusted Per Share Value based on latest NOSH - 1,358,141
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 122.68 121.59 120.06 117.02 110.92 105.19 97.08 16.90%
EPS 30.40 33.17 23.45 18.41 17.65 12.97 11.96 86.35%
DPS 7.10 7.10 7.10 7.10 3.39 3.39 3.39 63.77%
NAPS 3.2058 3.1495 3.0261 3.0171 2.9855 2.8781 2.8397 8.42%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.52 2.45 2.20 2.13 2.00 3.10 2.32 -
P/RPS 2.08 2.04 1.86 1.85 1.83 2.00 1.63 17.66%
P/EPS 8.38 7.48 9.52 11.74 11.51 16.19 13.20 -26.15%
EY 11.93 13.36 10.50 8.52 8.69 6.18 7.57 35.46%
DY 2.78 2.86 3.18 3.29 1.67 1.61 2.16 18.33%
P/NAPS 0.80 0.79 0.74 0.72 0.68 0.73 0.56 26.87%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 28/05/24 29/02/24 28/11/23 30/08/23 29/05/23 22/02/23 -
Price 2.69 2.46 2.38 2.35 2.06 2.98 2.54 -
P/RPS 2.22 2.05 2.01 2.04 1.89 1.92 1.78 15.88%
P/EPS 8.95 7.51 10.30 12.95 11.85 15.57 14.45 -27.35%
EY 11.17 13.31 9.71 7.72 8.44 6.42 6.92 37.64%
DY 2.60 2.85 2.94 2.98 1.62 1.68 1.97 20.34%
P/NAPS 0.85 0.79 0.80 0.79 0.70 0.70 0.61 24.78%

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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