[IGB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -15.99%
YoY- -4.52%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,212,374 1,337,100 1,173,815 1,166,225 1,169,822 1,176,272 1,087,320 7.54%
PBT 476,120 517,608 422,210 419,717 456,760 462,212 400,799 12.20%
Tax -107,188 -115,708 -93,130 -89,946 -94,428 -114,784 -95,863 7.75%
NP 368,932 401,900 329,080 329,770 362,332 347,428 304,936 13.58%
-
NP to SH 240,992 260,580 218,111 211,657 251,934 236,836 207,707 10.44%
-
Tax Rate 22.51% 22.35% 22.06% 21.43% 20.67% 24.83% 23.92% -
Total Cost 843,442 935,200 844,735 836,454 807,490 828,844 782,384 5.15%
-
Net Worth 4,423,144 4,339,585 4,318,436 4,021,339 4,464,283 4,441,100 4,275,414 2.29%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 136,462 - 133,892 - - - 104,482 19.54%
Div Payout % 56.63% - 61.39% - - - 50.30% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,423,144 4,339,585 4,318,436 4,021,339 4,464,283 4,441,100 4,275,414 2.29%
NOSH 1,364,620 1,365,723 1,338,925 1,340,446 1,343,085 1,350,740 1,393,096 -1.37%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 30.43% 30.06% 28.04% 28.28% 30.97% 29.54% 28.04% -
ROE 5.45% 6.00% 5.05% 5.26% 5.64% 5.33% 4.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.84 97.90 87.67 87.00 87.10 87.08 78.05 9.04%
EPS 17.66 19.08 16.29 15.79 18.74 17.56 14.81 12.48%
DPS 10.00 0.00 10.00 0.00 0.00 0.00 7.50 21.20%
NAPS 3.2413 3.1775 3.2253 3.00 3.3239 3.2879 3.069 3.71%
Adjusted Per Share Value based on latest NOSH - 1,341,333
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.41 97.50 85.60 85.04 85.30 85.77 79.29 7.54%
EPS 17.57 19.00 15.90 15.43 18.37 17.27 15.15 10.41%
DPS 9.95 0.00 9.76 0.00 0.00 0.00 7.62 19.52%
NAPS 3.2254 3.1645 3.149 2.9324 3.2554 3.2385 3.1177 2.29%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.85 2.80 2.60 2.87 2.68 2.71 2.72 -
P/RPS 3.21 2.86 2.97 3.30 3.08 3.11 3.48 -5.25%
P/EPS 16.14 14.68 15.96 18.18 14.29 15.46 18.24 -7.85%
EY 6.20 6.81 6.27 5.50 7.00 6.47 5.48 8.60%
DY 3.51 0.00 3.85 0.00 0.00 0.00 2.76 17.43%
P/NAPS 0.88 0.88 0.81 0.96 0.81 0.82 0.89 -0.75%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 22/05/15 16/02/15 25/11/14 27/08/14 28/05/14 26/02/14 -
Price 2.60 2.85 2.74 2.90 2.87 2.72 2.63 -
P/RPS 2.93 2.91 3.13 3.33 3.30 3.12 3.37 -8.92%
P/EPS 14.72 14.94 16.82 18.37 15.30 15.51 17.64 -11.39%
EY 6.79 6.69 5.95 5.44 6.54 6.45 5.67 12.80%
DY 3.85 0.00 3.65 0.00 0.00 0.00 2.85 22.26%
P/NAPS 0.80 0.90 0.85 0.97 0.86 0.83 0.86 -4.71%

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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