Highlights

[IQGROUP] QoQ Annualized Quarter Result on 2016-09-30 [#2]

Stock [IQGROUP]: IQ GROUP HOLDINGS BHD
Announcement Date 17-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2017
Quarter 30-Sep-2016  [#2]
Profit Trend QoQ -     3.92%    YoY -     9.69%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 180,972 198,896 201,870 206,962 215,624 190,008 185,182 -1.52%
  QoQ % -9.01% -1.47% -2.46% -4.02% 13.48% 2.61% -
  Horiz. % 97.73% 107.41% 109.01% 111.76% 116.44% 102.61% 100.00%
PBT 12,628 32,695 36,808 34,124 31,652 27,861 28,489 -41.89%
  QoQ % -61.38% -11.17% 7.87% 7.81% 13.61% -2.21% -
  Horiz. % 44.33% 114.76% 129.20% 119.78% 111.10% 97.79% 100.00%
Tax -2,064 -4,530 -7,514 -6,884 -5,940 -7,232 -7,177 -56.47%
  QoQ % 54.44% 39.72% -9.16% -15.89% 17.87% -0.76% -
  Horiz. % 28.76% 63.12% 104.70% 95.91% 82.76% 100.76% 100.00%
NP 10,564 28,165 29,293 27,240 25,712 20,629 21,312 -37.39%
  QoQ % -62.49% -3.85% 7.54% 5.94% 24.64% -3.20% -
  Horiz. % 49.57% 132.16% 137.45% 127.82% 120.65% 96.80% 100.00%
NP to SH 10,564 28,443 29,293 27,730 26,684 20,856 21,528 -37.81%
  QoQ % -62.86% -2.90% 5.64% 3.92% 27.94% -3.12% -
  Horiz. % 49.07% 132.12% 136.07% 128.81% 123.95% 96.88% 100.00%
Tax Rate 16.34 % 13.86 % 20.42 % 20.17 % 18.77 % 25.96 % 25.19 % -25.09%
  QoQ % 17.89% -32.13% 1.24% 7.46% -27.70% 3.06% -
  Horiz. % 64.87% 55.02% 81.06% 80.07% 74.51% 103.06% 100.00%
Total Cost 170,408 170,731 172,577 179,722 189,912 169,379 163,870 2.64%
  QoQ % -0.19% -1.07% -3.98% -5.37% 12.12% 3.36% -
  Horiz. % 103.99% 104.19% 105.31% 109.67% 115.89% 103.36% 100.00%
Net Worth 161,971 161,091 159,330 148,767 145,246 136,209 139,462 10.50%
  QoQ % 0.55% 1.10% 7.10% 2.42% 6.63% -2.33% -
  Horiz. % 116.14% 115.51% 114.25% 106.67% 104.15% 97.67% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 96 58 88 - 87 46 -
  QoQ % 0.00% 65.00% -33.33% 0.00% 0.00% 87.86% -
  Horiz. % 0.00% 206.99% 125.45% 188.18% 0.00% 187.86% 100.00%
Div Payout % - % 0.34 % 0.20 % 0.32 % - % 0.42 % 0.22 % -
  QoQ % 0.00% 70.00% -37.50% 0.00% 0.00% 90.91% -
  Horiz. % 0.00% 154.55% 90.91% 145.45% 0.00% 190.91% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 161,971 161,091 159,330 148,767 145,246 136,209 139,462 10.50%
  QoQ % 0.55% 1.10% 7.10% 2.42% 6.63% -2.33% -
  Horiz. % 116.14% 115.51% 114.25% 106.67% 104.15% 97.67% 100.00%
NOSH 88,028 88,028 88,028 88,028 88,028 87,877 87,712 0.24%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.17% 0.19% -
  Horiz. % 100.36% 100.36% 100.36% 100.36% 100.36% 100.19% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.84 % 14.16 % 14.51 % 13.16 % 11.92 % 10.86 % 11.51 % -36.41%
  QoQ % -58.76% -2.41% 10.26% 10.40% 9.76% -5.65% -
  Horiz. % 50.74% 123.02% 126.06% 114.34% 103.56% 94.35% 100.00%
ROE 6.52 % 17.66 % 18.39 % 18.64 % 18.37 % 15.31 % 15.44 % -43.74%
  QoQ % -63.08% -3.97% -1.34% 1.47% 19.99% -0.84% -
  Horiz. % 42.23% 114.38% 119.11% 120.73% 118.98% 99.16% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 205.58 225.95 229.33 235.11 244.95 216.22 211.13 -1.76%
  QoQ % -9.02% -1.47% -2.46% -4.02% 13.29% 2.41% -
  Horiz. % 97.37% 107.02% 108.62% 111.36% 116.02% 102.41% 100.00%
EPS 12.00 32.31 33.28 31.50 30.32 23.73 24.55 -37.98%
  QoQ % -62.86% -2.91% 5.65% 3.89% 27.77% -3.34% -
  Horiz. % 48.88% 131.61% 135.56% 128.31% 123.50% 96.66% 100.00%
DPS 0.00 0.11 0.07 0.10 0.00 0.10 0.05 -
  QoQ % 0.00% 57.14% -30.00% 0.00% 0.00% 100.00% -
  Horiz. % 0.00% 220.00% 140.00% 200.00% 0.00% 200.00% 100.00%
NAPS 1.8400 1.8300 1.8100 1.6900 1.6500 1.5500 1.5900 10.23%
  QoQ % 0.55% 1.10% 7.10% 2.42% 6.45% -2.52% -
  Horiz. % 115.72% 115.09% 113.84% 106.29% 103.77% 97.48% 100.00%
Adjusted Per Share Value based on latest NOSH - 89,032
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 205.58 225.95 229.33 235.11 244.95 215.85 210.37 -1.53%
  QoQ % -9.02% -1.47% -2.46% -4.02% 13.48% 2.60% -
  Horiz. % 97.72% 107.41% 109.01% 111.76% 116.44% 102.60% 100.00%
EPS 12.00 32.31 33.28 31.50 30.32 23.69 24.46 -37.82%
  QoQ % -62.86% -2.91% 5.65% 3.89% 27.99% -3.15% -
  Horiz. % 49.06% 132.09% 136.06% 128.78% 123.96% 96.85% 100.00%
DPS 0.00 0.11 0.07 0.10 0.00 0.10 0.05 -
  QoQ % 0.00% 57.14% -30.00% 0.00% 0.00% 100.00% -
  Horiz. % 0.00% 220.00% 140.00% 200.00% 0.00% 200.00% 100.00%
NAPS 1.8400 1.8300 1.8100 1.6900 1.6500 1.5473 1.5843 10.50%
  QoQ % 0.55% 1.10% 7.10% 2.42% 6.64% -2.34% -
  Horiz. % 116.14% 115.51% 114.25% 106.67% 104.15% 97.66% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.2500 3.5000 2.5500 2.1900 1.9000 1.9500 2.0800 -
P/RPS 2.07 1.55 1.11 0.93 0.78 0.90 0.99 63.59%
  QoQ % 33.55% 39.64% 19.35% 19.23% -13.33% -9.09% -
  Horiz. % 209.09% 156.57% 112.12% 93.94% 78.79% 90.91% 100.00%
P/EPS 35.41 10.83 7.66 6.95 6.27 8.22 8.47 159.74%
  QoQ % 226.96% 41.38% 10.22% 10.85% -23.72% -2.95% -
  Horiz. % 418.06% 127.86% 90.44% 82.05% 74.03% 97.05% 100.00%
EY 2.82 9.23 13.05 14.38 15.95 12.17 11.80 -61.52%
  QoQ % -69.45% -29.27% -9.25% -9.84% 31.06% 3.14% -
  Horiz. % 23.90% 78.22% 110.59% 121.86% 135.17% 103.14% 100.00%
DY 0.00 0.03 0.03 0.05 0.00 0.05 0.03 -
  QoQ % 0.00% 0.00% -40.00% 0.00% 0.00% 66.67% -
  Horiz. % 0.00% 100.00% 100.00% 166.67% 0.00% 166.67% 100.00%
P/NAPS 2.31 1.91 1.41 1.30 1.15 1.26 1.31 46.01%
  QoQ % 20.94% 35.46% 8.46% 13.04% -8.73% -3.82% -
  Horiz. % 176.34% 145.80% 107.63% 99.24% 87.79% 96.18% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 17/11/16 29/08/16 27/05/16 25/02/16 -
Price 4.8000 3.8300 2.9400 2.2600 1.9600 1.9000 2.0100 -
P/RPS 2.33 1.70 1.28 0.96 0.80 0.88 0.95 81.97%
  QoQ % 37.06% 32.81% 33.33% 20.00% -9.09% -7.37% -
  Horiz. % 245.26% 178.95% 134.74% 101.05% 84.21% 92.63% 100.00%
P/EPS 40.00 11.85 8.83 7.17 6.47 8.01 8.19 188.14%
  QoQ % 237.55% 34.20% 23.15% 10.82% -19.23% -2.20% -
  Horiz. % 488.40% 144.69% 107.81% 87.55% 79.00% 97.80% 100.00%
EY 2.50 8.44 11.32 13.94 15.47 12.49 12.21 -65.29%
  QoQ % -70.38% -25.44% -18.79% -9.89% 23.86% 2.29% -
  Horiz. % 20.48% 69.12% 92.71% 114.17% 126.70% 102.29% 100.00%
DY 0.00 0.03 0.02 0.04 0.00 0.05 0.03 -
  QoQ % 0.00% 50.00% -50.00% 0.00% 0.00% 66.67% -
  Horiz. % 0.00% 100.00% 66.67% 133.33% 0.00% 166.67% 100.00%
P/NAPS 2.61 2.09 1.62 1.34 1.19 1.23 1.26 62.57%
  QoQ % 24.88% 29.01% 20.90% 12.61% -3.25% -2.38% -
  Horiz. % 207.14% 165.87% 128.57% 106.35% 94.44% 97.62% 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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