Highlights

[IQGROUP] QoQ TTM Result on 2016-06-30 [#1]

Stock [IQGROUP]: IQ GROUP HOLDINGS BHD
Announcement Date 29-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2017
Quarter 30-Jun-2016  [#1]
Profit Trend QoQ -     1.15%    YoY -     5.69%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 198,896 202,524 198,991 193,881 190,008 177,813 179,288 7.16%
  QoQ % -1.79% 1.78% 2.64% 2.04% 6.86% -0.82% -
  Horiz. % 110.94% 112.96% 110.99% 108.14% 105.98% 99.18% 100.00%
PBT 32,695 34,100 28,280 27,339 27,861 24,711 27,263 12.86%
  QoQ % -4.12% 20.58% 3.44% -1.87% 12.75% -9.36% -
  Horiz. % 119.92% 125.08% 103.73% 100.28% 102.19% 90.64% 100.00%
Tax -4,530 -7,485 -6,490 -6,557 -7,232 -6,451 -7,548 -28.83%
  QoQ % 39.48% -15.33% 1.02% 9.33% -12.11% 14.53% -
  Horiz. % 60.02% 99.17% 85.98% 86.87% 95.81% 85.47% 100.00%
NP 28,165 26,615 21,790 20,782 20,629 18,260 19,715 26.82%
  QoQ % 5.82% 22.14% 4.85% 0.74% 12.97% -7.38% -
  Horiz. % 142.86% 135.00% 110.52% 105.41% 104.64% 92.62% 100.00%
NP to SH 28,443 26,958 22,081 21,096 20,856 18,273 19,820 27.20%
  QoQ % 5.51% 22.09% 4.67% 1.15% 14.14% -7.81% -
  Horiz. % 143.51% 136.01% 111.41% 106.44% 105.23% 92.19% 100.00%
Tax Rate 13.86 % 21.95 % 22.95 % 23.98 % 25.96 % 26.11 % 27.69 % -36.93%
  QoQ % -36.86% -4.36% -4.30% -7.63% -0.57% -5.71% -
  Horiz. % 50.05% 79.27% 82.88% 86.60% 93.75% 94.29% 100.00%
Total Cost 170,731 175,909 177,201 173,099 169,379 159,553 159,573 4.60%
  QoQ % -2.94% -0.73% 2.37% 2.20% 6.16% -0.01% -
  Horiz. % 106.99% 110.24% 111.05% 108.48% 106.15% 99.99% 100.00%
Net Worth 161,091 159,330 148,767 145,246 136,209 139,462 137,444 11.15%
  QoQ % 1.10% 7.10% 2.42% 6.63% -2.33% 1.47% -
  Horiz. % 117.20% 115.92% 108.24% 105.68% 99.10% 101.47% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 96 96 96 87 87 69 69 24.44%
  QoQ % 0.09% 0.01% 10.25% 0.00% 25.81% 0.00% -
  Horiz. % 138.86% 138.73% 138.71% 125.81% 125.81% 100.00% 100.00%
Div Payout % 0.34 % 0.36 % 0.44 % 0.42 % 0.42 % 0.38 % 0.35 % -1.91%
  QoQ % -5.56% -18.18% 4.76% 0.00% 10.53% 8.57% -
  Horiz. % 97.14% 102.86% 125.71% 120.00% 120.00% 108.57% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 161,091 159,330 148,767 145,246 136,209 139,462 137,444 11.15%
  QoQ % 1.10% 7.10% 2.42% 6.63% -2.33% 1.47% -
  Horiz. % 117.20% 115.92% 108.24% 105.68% 99.10% 101.47% 100.00%
NOSH 88,028 88,028 88,028 88,028 87,877 87,712 87,544 0.37%
  QoQ % 0.00% 0.00% 0.00% 0.17% 0.19% 0.19% -
  Horiz. % 100.55% 100.55% 100.55% 100.55% 100.38% 100.19% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.16 % 13.14 % 10.95 % 10.72 % 10.86 % 10.27 % 11.00 % 18.32%
  QoQ % 7.76% 20.00% 2.15% -1.29% 5.74% -6.64% -
  Horiz. % 128.73% 119.45% 99.55% 97.45% 98.73% 93.36% 100.00%
ROE 17.66 % 16.92 % 14.84 % 14.52 % 15.31 % 13.10 % 14.42 % 14.45%
  QoQ % 4.37% 14.02% 2.20% -5.16% 16.87% -9.15% -
  Horiz. % 122.47% 117.34% 102.91% 100.69% 106.17% 90.85% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 225.95 230.07 226.05 220.25 216.22 202.72 204.80 6.77%
  QoQ % -1.79% 1.78% 2.63% 1.86% 6.66% -1.02% -
  Horiz. % 110.33% 112.34% 110.38% 107.54% 105.58% 98.98% 100.00%
EPS 32.31 30.62 25.08 23.97 23.73 20.83 22.64 26.73%
  QoQ % 5.52% 22.09% 4.63% 1.01% 13.92% -7.99% -
  Horiz. % 142.71% 135.25% 110.78% 105.87% 104.81% 92.01% 100.00%
DPS 0.11 0.11 0.11 0.10 0.10 0.08 0.08 23.63%
  QoQ % 0.00% 0.00% 10.00% 0.00% 25.00% 0.00% -
  Horiz. % 137.50% 137.50% 137.50% 125.00% 125.00% 100.00% 100.00%
NAPS 1.8300 1.8100 1.6900 1.6500 1.5500 1.5900 1.5700 10.75%
  QoQ % 1.10% 7.10% 2.42% 6.45% -2.52% 1.27% -
  Horiz. % 116.56% 115.29% 107.64% 105.10% 98.73% 101.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 88,028
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 225.95 230.07 226.05 220.25 215.85 202.00 203.67 7.16%
  QoQ % -1.79% 1.78% 2.63% 2.04% 6.86% -0.82% -
  Horiz. % 110.94% 112.96% 110.99% 108.14% 105.98% 99.18% 100.00%
EPS 32.31 30.62 25.08 23.97 23.69 20.76 22.52 27.18%
  QoQ % 5.52% 22.09% 4.63% 1.18% 14.11% -7.82% -
  Horiz. % 143.47% 135.97% 111.37% 106.44% 105.20% 92.18% 100.00%
DPS 0.11 0.11 0.11 0.10 0.10 0.08 0.08 23.63%
  QoQ % 0.00% 0.00% 10.00% 0.00% 25.00% 0.00% -
  Horiz. % 137.50% 137.50% 137.50% 125.00% 125.00% 100.00% 100.00%
NAPS 1.8300 1.8100 1.6900 1.6500 1.5473 1.5843 1.5614 11.15%
  QoQ % 1.10% 7.10% 2.42% 6.64% -2.34% 1.47% -
  Horiz. % 117.20% 115.92% 108.24% 105.67% 99.10% 101.47% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.5000 2.5500 2.1900 1.9000 1.9500 2.0800 2.2400 -
P/RPS 1.55 1.11 0.97 0.86 0.90 1.03 1.09 26.43%
  QoQ % 39.64% 14.43% 12.79% -4.44% -12.62% -5.50% -
  Horiz. % 142.20% 101.83% 88.99% 78.90% 82.57% 94.50% 100.00%
P/EPS 10.83 8.33 8.73 7.93 8.22 9.98 9.89 6.23%
  QoQ % 30.01% -4.58% 10.09% -3.53% -17.64% 0.91% -
  Horiz. % 109.50% 84.23% 88.27% 80.18% 83.11% 100.91% 100.00%
EY 9.23 12.01 11.45 12.61 12.17 10.02 10.11 -5.89%
  QoQ % -23.15% 4.89% -9.20% 3.62% 21.46% -0.89% -
  Horiz. % 91.30% 118.79% 113.25% 124.73% 120.38% 99.11% 100.00%
DY 0.03 0.04 0.05 0.05 0.05 0.04 0.04 -17.44%
  QoQ % -25.00% -20.00% 0.00% 0.00% 25.00% 0.00% -
  Horiz. % 75.00% 100.00% 125.00% 125.00% 125.00% 100.00% 100.00%
P/NAPS 1.91 1.41 1.30 1.15 1.26 1.31 1.43 21.26%
  QoQ % 35.46% 8.46% 13.04% -8.73% -3.82% -8.39% -
  Horiz. % 133.57% 98.60% 90.91% 80.42% 88.11% 91.61% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 17/11/16 29/08/16 27/05/16 25/02/16 26/11/15 -
Price 3.8300 2.9400 2.2600 1.9600 1.9000 2.0100 2.3100 -
P/RPS 1.70 1.28 1.00 0.89 0.88 0.99 1.13 31.26%
  QoQ % 32.81% 28.00% 12.36% 1.14% -11.11% -12.39% -
  Horiz. % 150.44% 113.27% 88.50% 78.76% 77.88% 87.61% 100.00%
P/EPS 11.85 9.60 9.01 8.18 8.01 9.65 10.20 10.50%
  QoQ % 23.44% 6.55% 10.15% 2.12% -16.99% -5.39% -
  Horiz. % 116.18% 94.12% 88.33% 80.20% 78.53% 94.61% 100.00%
EY 8.44 10.42 11.10 12.23 12.49 10.36 9.80 -9.47%
  QoQ % -19.00% -6.13% -9.24% -2.08% 20.56% 5.71% -
  Horiz. % 86.12% 106.33% 113.27% 124.80% 127.45% 105.71% 100.00%
DY 0.03 0.04 0.05 0.05 0.05 0.04 0.03 -
  QoQ % -25.00% -20.00% 0.00% 0.00% 25.00% 33.33% -
  Horiz. % 100.00% 133.33% 166.67% 166.67% 166.67% 133.33% 100.00%
P/NAPS 2.09 1.62 1.34 1.19 1.23 1.26 1.47 26.41%
  QoQ % 29.01% 20.90% 12.61% -3.25% -2.38% -14.29% -
  Horiz. % 142.18% 110.20% 91.16% 80.95% 83.67% 85.71% 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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