Highlights

[IQGROUP] QoQ Annualized Quarter Result on 2015-06-30 [#1]

Stock [IQGROUP]: IQ GROUP HOLDINGS BHD
Announcement Date 27-Aug-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 30-Jun-2015  [#1]
Profit Trend QoQ -     22.52%    YoY -     -13.86%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 190,008 185,182 188,996 200,132 193,987 206,748 218,394 -8.86%
  QoQ % 2.61% -2.02% -5.56% 3.17% -6.17% -5.33% -
  Horiz. % 87.00% 84.79% 86.54% 91.64% 88.82% 94.67% 100.00%
PBT 27,861 28,489 33,286 33,740 27,292 31,930 33,344 -11.28%
  QoQ % -2.21% -14.41% -1.35% 23.63% -14.53% -4.24% -
  Horiz. % 83.56% 85.44% 99.83% 101.19% 81.85% 95.76% 100.00%
Tax -7,232 -7,177 -8,368 -8,640 -6,442 -7,165 -6,156 11.33%
  QoQ % -0.76% 14.23% 3.15% -34.12% 10.09% -16.40% -
  Horiz. % 117.48% 116.59% 135.93% 140.35% 104.65% 116.40% 100.00%
NP 20,629 21,312 24,918 25,100 20,850 24,765 27,188 -16.80%
  QoQ % -3.20% -14.47% -0.73% 20.38% -15.81% -8.91% -
  Horiz. % 75.88% 78.39% 91.65% 92.32% 76.69% 91.09% 100.00%
NP to SH 20,856 21,528 25,280 25,724 20,995 25,157 27,630 -17.08%
  QoQ % -3.12% -14.84% -1.73% 22.52% -16.55% -8.95% -
  Horiz. % 75.48% 77.92% 91.49% 93.10% 75.99% 91.05% 100.00%
Tax Rate 25.96 % 25.19 % 25.14 % 25.61 % 23.60 % 22.44 % 18.46 % 25.49%
  QoQ % 3.06% 0.20% -1.84% 8.52% 5.17% 21.56% -
  Horiz. % 140.63% 136.46% 136.19% 138.73% 127.84% 121.56% 100.00%
Total Cost 169,379 163,870 164,078 175,032 173,137 181,982 191,206 -7.76%
  QoQ % 3.36% -0.13% -6.26% 1.09% -4.86% -4.82% -
  Horiz. % 88.58% 85.70% 85.81% 91.54% 90.55% 95.18% 100.00%
Net Worth 136,209 139,462 137,444 128,510 117,448 117,924 111,990 13.93%
  QoQ % -2.33% 1.47% 6.95% 9.42% -0.40% 5.30% -
  Horiz. % 121.63% 124.53% 122.73% 114.75% 104.87% 105.30% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 87 46 70 - 68 45 68 18.17%
  QoQ % 87.86% -33.21% 0.00% 0.00% 50.49% -33.36% -
  Horiz. % 128.49% 68.40% 102.40% 0.00% 100.28% 66.64% 100.00%
Div Payout % 0.42 % 0.22 % 0.28 % - % 0.33 % 0.18 % 0.25 % 41.28%
  QoQ % 90.91% -21.43% 0.00% 0.00% 83.33% -28.00% -
  Horiz. % 168.00% 88.00% 112.00% 0.00% 132.00% 72.00% 100.00%
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 136,209 139,462 137,444 128,510 117,448 117,924 111,990 13.93%
  QoQ % -2.33% 1.47% 6.95% 9.42% -0.40% 5.30% -
  Horiz. % 121.63% 124.53% 122.73% 114.75% 104.87% 105.30% 100.00%
NOSH 87,877 87,712 87,544 87,422 85,728 85,452 85,488 1.85%
  QoQ % 0.19% 0.19% 0.14% 1.97% 0.32% -0.04% -
  Horiz. % 102.79% 102.60% 102.40% 102.26% 100.28% 99.96% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.86 % 11.51 % 13.18 % 12.54 % 10.75 % 11.98 % 12.45 % -8.70%
  QoQ % -5.65% -12.67% 5.10% 16.65% -10.27% -3.78% -
  Horiz. % 87.23% 92.45% 105.86% 100.72% 86.35% 96.22% 100.00%
ROE 15.31 % 15.44 % 18.39 % 20.02 % 17.88 % 21.33 % 24.67 % -27.22%
  QoQ % -0.84% -16.04% -8.14% 11.97% -16.17% -13.54% -
  Horiz. % 62.06% 62.59% 74.54% 81.15% 72.48% 86.46% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 216.22 211.13 215.89 228.93 226.28 241.94 255.46 -10.51%
  QoQ % 2.41% -2.20% -5.70% 1.17% -6.47% -5.29% -
  Horiz. % 84.64% 82.65% 84.51% 89.61% 88.58% 94.71% 100.00%
EPS 23.73 24.55 28.88 29.44 24.49 29.44 32.32 -18.60%
  QoQ % -3.34% -14.99% -1.90% 20.21% -16.81% -8.91% -
  Horiz. % 73.42% 75.96% 89.36% 91.09% 75.77% 91.09% 100.00%
DPS 0.10 0.05 0.08 0.00 0.08 0.05 0.08 16.02%
  QoQ % 100.00% -37.50% 0.00% 0.00% 60.00% -37.50% -
  Horiz. % 125.00% 62.50% 100.00% 0.00% 100.00% 62.50% 100.00%
NAPS 1.5500 1.5900 1.5700 1.4700 1.3700 1.3800 1.3100 11.86%
  QoQ % -2.52% 1.27% 6.80% 7.30% -0.72% 5.34% -
  Horiz. % 118.32% 121.37% 119.85% 112.21% 104.58% 105.34% 100.00%
Adjusted Per Share Value based on latest NOSH - 88,028
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 215.85 210.37 214.70 227.35 220.37 234.87 248.10 -8.86%
  QoQ % 2.60% -2.02% -5.56% 3.17% -6.17% -5.33% -
  Horiz. % 87.00% 84.79% 86.54% 91.64% 88.82% 94.67% 100.00%
EPS 23.69 24.46 28.72 29.22 23.85 28.58 31.39 -17.09%
  QoQ % -3.15% -14.83% -1.71% 22.52% -16.55% -8.95% -
  Horiz. % 75.47% 77.92% 91.49% 93.09% 75.98% 91.05% 100.00%
DPS 0.10 0.05 0.08 0.00 0.08 0.05 0.08 16.02%
  QoQ % 100.00% -37.50% 0.00% 0.00% 60.00% -37.50% -
  Horiz. % 125.00% 62.50% 100.00% 0.00% 100.00% 62.50% 100.00%
NAPS 1.5473 1.5843 1.5614 1.4599 1.3342 1.3396 1.2722 13.93%
  QoQ % -2.34% 1.47% 6.95% 9.42% -0.40% 5.30% -
  Horiz. % 121.62% 124.53% 122.73% 114.75% 104.87% 105.30% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.9500 2.0800 2.2400 2.4400 2.7000 1.5900 1.9600 -
P/RPS 0.90 0.99 1.04 1.07 1.19 0.66 0.77 10.95%
  QoQ % -9.09% -4.81% -2.80% -10.08% 80.30% -14.29% -
  Horiz. % 116.88% 128.57% 135.06% 138.96% 154.55% 85.71% 100.00%
P/EPS 8.22 8.47 7.76 8.29 11.02 5.40 6.06 22.51%
  QoQ % -2.95% 9.15% -6.39% -24.77% 104.07% -10.89% -
  Horiz. % 135.64% 139.77% 128.05% 136.80% 181.85% 89.11% 100.00%
EY 12.17 11.80 12.89 12.06 9.07 18.52 16.49 -18.32%
  QoQ % 3.14% -8.46% 6.88% 32.97% -51.03% 12.31% -
  Horiz. % 73.80% 71.56% 78.17% 73.14% 55.00% 112.31% 100.00%
DY 0.05 0.03 0.04 0.00 0.03 0.03 0.04 16.02%
  QoQ % 66.67% -25.00% 0.00% 0.00% 0.00% -25.00% -
  Horiz. % 125.00% 75.00% 100.00% 0.00% 75.00% 75.00% 100.00%
P/NAPS 1.26 1.31 1.43 1.66 1.97 1.15 1.50 -10.96%
  QoQ % -3.82% -8.39% -13.86% -15.74% 71.30% -23.33% -
  Horiz. % 84.00% 87.33% 95.33% 110.67% 131.33% 76.67% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 27/08/15 28/05/15 25/02/15 26/11/14 -
Price 1.9000 2.0100 2.3100 2.2000 2.7600 2.3400 1.7000 -
P/RPS 0.88 0.95 1.07 0.96 1.22 0.97 0.67 19.91%
  QoQ % -7.37% -11.21% 11.46% -21.31% 25.77% 44.78% -
  Horiz. % 131.34% 141.79% 159.70% 143.28% 182.09% 144.78% 100.00%
P/EPS 8.01 8.19 8.00 7.48 11.27 7.95 5.26 32.33%
  QoQ % -2.20% 2.37% 6.95% -33.63% 41.76% 51.14% -
  Horiz. % 152.28% 155.70% 152.09% 142.21% 214.26% 151.14% 100.00%
EY 12.49 12.21 12.50 13.38 8.87 12.58 19.01 -24.40%
  QoQ % 2.29% -2.32% -6.58% 50.85% -29.49% -33.82% -
  Horiz. % 65.70% 64.23% 65.75% 70.38% 46.66% 66.18% 100.00%
DY 0.05 0.03 0.03 0.00 0.03 0.02 0.05 -
  QoQ % 66.67% 0.00% 0.00% 0.00% 50.00% -60.00% -
  Horiz. % 100.00% 60.00% 60.00% 0.00% 60.00% 40.00% 100.00%
P/NAPS 1.23 1.26 1.47 1.50 2.01 1.70 1.30 -3.62%
  QoQ % -2.38% -14.29% -2.00% -25.37% 18.24% 30.77% -
  Horiz. % 94.62% 96.92% 113.08% 115.38% 154.62% 130.77% 100.00%

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 Δ & YoY Δ 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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