Highlights

[IQGROUP] QoQ TTM Result on 2016-03-31 [#4]

Stock [IQGROUP]: IQ GROUP HOLDINGS BHD
Announcement Date 27-May-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 31-Mar-2016  [#4]
Profit Trend QoQ -     14.14%    YoY -     -0.66%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 202,524 198,991 193,881 190,008 177,813 179,288 187,280 5.33%
  QoQ % 1.78% 2.64% 2.04% 6.86% -0.82% -4.27% -
  Horiz. % 108.14% 106.25% 103.52% 101.46% 94.94% 95.73% 100.00%
PBT 34,100 28,280 27,339 27,861 24,711 27,263 26,991 16.78%
  QoQ % 20.58% 3.44% -1.87% 12.75% -9.36% 1.01% -
  Horiz. % 126.34% 104.78% 101.29% 103.22% 91.55% 101.01% 100.00%
Tax -7,485 -6,490 -6,557 -7,232 -6,451 -7,548 -7,230 2.33%
  QoQ % -15.33% 1.02% 9.33% -12.11% 14.53% -4.40% -
  Horiz. % 103.53% 89.76% 90.69% 100.03% 89.23% 104.40% 100.00%
NP 26,615 21,790 20,782 20,629 18,260 19,715 19,761 21.85%
  QoQ % 22.14% 4.85% 0.74% 12.97% -7.38% -0.23% -
  Horiz. % 134.68% 110.27% 105.17% 104.39% 92.40% 99.77% 100.00%
NP to SH 26,958 22,081 21,096 20,856 18,273 19,820 19,960 22.07%
  QoQ % 22.09% 4.67% 1.15% 14.14% -7.81% -0.70% -
  Horiz. % 135.06% 110.63% 105.69% 104.49% 91.55% 99.30% 100.00%
Tax Rate 21.95 % 22.95 % 23.98 % 25.96 % 26.11 % 27.69 % 26.79 % -12.39%
  QoQ % -4.36% -4.30% -7.63% -0.57% -5.71% 3.36% -
  Horiz. % 81.93% 85.67% 89.51% 96.90% 97.46% 103.36% 100.00%
Total Cost 175,909 177,201 173,099 169,379 159,553 159,573 167,519 3.30%
  QoQ % -0.73% 2.37% 2.20% 6.16% -0.01% -4.74% -
  Horiz. % 105.01% 105.78% 103.33% 101.11% 95.24% 95.26% 100.00%
Net Worth 159,330 148,767 145,246 136,209 139,462 137,444 128,510 15.33%
  QoQ % 7.10% 2.42% 6.63% -2.33% 1.47% 6.95% -
  Horiz. % 123.98% 115.76% 113.02% 105.99% 108.52% 106.95% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 96 96 87 87 69 69 68 25.37%
  QoQ % 0.01% 10.25% 0.00% 25.81% 0.00% 1.35% -
  Horiz. % 140.60% 140.58% 127.51% 127.51% 101.35% 101.35% 100.00%
Div Payout % 0.36 % 0.44 % 0.42 % 0.42 % 0.38 % 0.35 % 0.34 % 3.87%
  QoQ % -18.18% 4.76% 0.00% 10.53% 8.57% 2.94% -
  Horiz. % 105.88% 129.41% 123.53% 123.53% 111.76% 102.94% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 159,330 148,767 145,246 136,209 139,462 137,444 128,510 15.33%
  QoQ % 7.10% 2.42% 6.63% -2.33% 1.47% 6.95% -
  Horiz. % 123.98% 115.76% 113.02% 105.99% 108.52% 106.95% 100.00%
NOSH 88,028 88,028 88,028 87,877 87,712 87,544 87,422 0.46%
  QoQ % 0.00% 0.00% 0.17% 0.19% 0.19% 0.14% -
  Horiz. % 100.69% 100.69% 100.69% 100.52% 100.33% 100.14% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 13.14 % 10.95 % 10.72 % 10.86 % 10.27 % 11.00 % 10.55 % 15.68%
  QoQ % 20.00% 2.15% -1.29% 5.74% -6.64% 4.27% -
  Horiz. % 124.55% 103.79% 101.61% 102.94% 97.35% 104.27% 100.00%
ROE 16.92 % 14.84 % 14.52 % 15.31 % 13.10 % 14.42 % 15.53 % 5.85%
  QoQ % 14.02% 2.20% -5.16% 16.87% -9.15% -7.15% -
  Horiz. % 108.95% 95.56% 93.50% 98.58% 84.35% 92.85% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 230.07 226.05 220.25 216.22 202.72 204.80 214.23 4.85%
  QoQ % 1.78% 2.63% 1.86% 6.66% -1.02% -4.40% -
  Horiz. % 107.39% 105.52% 102.81% 100.93% 94.63% 95.60% 100.00%
EPS 30.62 25.08 23.97 23.73 20.83 22.64 22.83 21.51%
  QoQ % 22.09% 4.63% 1.01% 13.92% -7.99% -0.83% -
  Horiz. % 134.12% 109.86% 104.99% 103.94% 91.24% 99.17% 100.00%
DPS 0.11 0.11 0.10 0.10 0.08 0.08 0.08 23.53%
  QoQ % 0.00% 10.00% 0.00% 25.00% 0.00% 0.00% -
  Horiz. % 137.50% 137.50% 125.00% 125.00% 100.00% 100.00% 100.00%
NAPS 1.8100 1.6900 1.6500 1.5500 1.5900 1.5700 1.4700 14.81%
  QoQ % 7.10% 2.42% 6.45% -2.52% 1.27% 6.80% -
  Horiz. % 123.13% 114.97% 112.24% 105.44% 108.16% 106.80% 100.00%
Adjusted Per Share Value based on latest NOSH - 88,028
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 230.07 226.05 220.25 215.85 202.00 203.67 212.75 5.33%
  QoQ % 1.78% 2.63% 2.04% 6.86% -0.82% -4.27% -
  Horiz. % 108.14% 106.25% 103.53% 101.46% 94.95% 95.73% 100.00%
EPS 30.62 25.08 23.97 23.69 20.76 22.52 22.67 22.08%
  QoQ % 22.09% 4.63% 1.18% 14.11% -7.82% -0.66% -
  Horiz. % 135.07% 110.63% 105.73% 104.50% 91.57% 99.34% 100.00%
DPS 0.11 0.11 0.10 0.10 0.08 0.08 0.08 23.53%
  QoQ % 0.00% 10.00% 0.00% 25.00% 0.00% 0.00% -
  Horiz. % 137.50% 137.50% 125.00% 125.00% 100.00% 100.00% 100.00%
NAPS 1.8100 1.6900 1.6500 1.5473 1.5843 1.5614 1.4599 15.33%
  QoQ % 7.10% 2.42% 6.64% -2.34% 1.47% 6.95% -
  Horiz. % 123.98% 115.76% 113.02% 105.99% 108.52% 106.95% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.5500 2.1900 1.9000 1.9500 2.0800 2.2400 2.4400 -
P/RPS 1.11 0.97 0.86 0.90 1.03 1.09 1.14 -1.75%
  QoQ % 14.43% 12.79% -4.44% -12.62% -5.50% -4.39% -
  Horiz. % 97.37% 85.09% 75.44% 78.95% 90.35% 95.61% 100.00%
P/EPS 8.33 8.73 7.93 8.22 9.98 9.89 10.69 -15.26%
  QoQ % -4.58% 10.09% -3.53% -17.64% 0.91% -7.48% -
  Horiz. % 77.92% 81.67% 74.18% 76.89% 93.36% 92.52% 100.00%
EY 12.01 11.45 12.61 12.17 10.02 10.11 9.36 17.99%
  QoQ % 4.89% -9.20% 3.62% 21.46% -0.89% 8.01% -
  Horiz. % 128.31% 122.33% 134.72% 130.02% 107.05% 108.01% 100.00%
DY 0.04 0.05 0.05 0.05 0.04 0.04 0.03 21.04%
  QoQ % -20.00% 0.00% 0.00% 25.00% 0.00% 33.33% -
  Horiz. % 133.33% 166.67% 166.67% 166.67% 133.33% 133.33% 100.00%
P/NAPS 1.41 1.30 1.15 1.26 1.31 1.43 1.66 -10.27%
  QoQ % 8.46% 13.04% -8.73% -3.82% -8.39% -13.86% -
  Horiz. % 84.94% 78.31% 69.28% 75.90% 78.92% 86.14% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 17/11/16 29/08/16 27/05/16 25/02/16 26/11/15 27/08/15 -
Price 2.9400 2.2600 1.9600 1.9000 2.0100 2.3100 2.2000 -
P/RPS 1.28 1.00 0.89 0.88 0.99 1.13 1.03 15.51%
  QoQ % 28.00% 12.36% 1.14% -11.11% -12.39% 9.71% -
  Horiz. % 124.27% 97.09% 86.41% 85.44% 96.12% 109.71% 100.00%
P/EPS 9.60 9.01 8.18 8.01 9.65 10.20 9.64 -0.28%
  QoQ % 6.55% 10.15% 2.12% -16.99% -5.39% 5.81% -
  Horiz. % 99.59% 93.46% 84.85% 83.09% 100.10% 105.81% 100.00%
EY 10.42 11.10 12.23 12.49 10.36 9.80 10.38 0.26%
  QoQ % -6.13% -9.24% -2.08% 20.56% 5.71% -5.59% -
  Horiz. % 100.39% 106.94% 117.82% 120.33% 99.81% 94.41% 100.00%
DY 0.04 0.05 0.05 0.05 0.04 0.03 0.04 -
  QoQ % -20.00% 0.00% 0.00% 25.00% 33.33% -25.00% -
  Horiz. % 100.00% 125.00% 125.00% 125.00% 100.00% 75.00% 100.00%
P/NAPS 1.62 1.34 1.19 1.23 1.26 1.47 1.50 5.24%
  QoQ % 20.90% 12.61% -3.25% -2.38% -14.29% -2.00% -
  Horiz. % 108.00% 89.33% 79.33% 82.00% 84.00% 98.00% 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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