[IJM] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -35.69%
YoY- -18.83%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 5,448,282 5,340,578 5,331,986 5,492,152 6,006,481 5,807,329 5,626,920 -2.12%
PBT 1,019,357 1,032,974 993,258 1,034,544 1,416,314 1,491,509 928,642 6.41%
Tax -306,316 -283,845 -291,904 -292,824 -340,658 -238,182 -183,572 40.72%
NP 713,041 749,129 701,354 741,720 1,075,656 1,253,326 745,070 -2.88%
-
NP to SH 480,944 510,237 489,746 533,544 829,599 1,095,140 609,282 -14.60%
-
Tax Rate 30.05% 27.48% 29.39% 28.30% 24.05% 15.97% 19.77% -
Total Cost 4,735,241 4,591,449 4,630,632 4,750,432 4,930,825 4,554,002 4,881,850 -2.01%
-
Net Worth 8,283,497 6,908,445 6,821,462 6,633,172 6,630,049 6,299,808 5,791,388 26.97%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 221,089 78,227 116,606 - 351,167 74,664 111,641 57.76%
Div Payout % 45.97% 15.33% 23.81% - 42.33% 6.82% 18.32% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 8,283,497 6,908,445 6,821,462 6,633,172 6,630,049 6,299,808 5,791,388 26.97%
NOSH 1,473,931 1,466,761 1,457,577 1,445,135 1,404,671 1,399,957 1,395,515 3.71%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 13.09% 14.03% 13.15% 13.51% 17.91% 21.58% 13.24% -
ROE 5.81% 7.39% 7.18% 8.04% 12.51% 17.38% 10.52% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 369.64 364.11 365.81 380.04 427.61 414.82 403.21 -5.63%
EPS 32.63 34.79 33.60 36.92 59.06 78.23 43.66 -17.65%
DPS 15.00 5.33 8.00 0.00 25.00 5.33 8.00 52.11%
NAPS 5.62 4.71 4.68 4.59 4.72 4.50 4.15 22.42%
Adjusted Per Share Value based on latest NOSH - 1,445,135
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 149.37 146.41 146.18 150.57 164.67 159.21 154.27 -2.13%
EPS 13.19 13.99 13.43 14.63 22.74 30.02 16.70 -14.56%
DPS 6.06 2.14 3.20 0.00 9.63 2.05 3.06 57.76%
NAPS 2.271 1.894 1.8701 1.8185 1.8177 1.7271 1.5877 26.97%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 7.20 6.57 6.47 6.70 6.14 5.88 5.78 -
P/RPS 1.95 1.80 1.77 1.76 1.44 1.42 1.43 22.99%
P/EPS 22.07 18.89 19.26 18.15 10.40 7.52 13.24 40.63%
EY 4.53 5.29 5.19 5.51 9.62 13.30 7.55 -28.88%
DY 2.08 0.81 1.24 0.00 4.07 0.91 1.38 31.49%
P/NAPS 1.28 1.39 1.38 1.46 1.30 1.31 1.39 -5.35%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 27/02/15 25/11/14 26/08/14 27/05/14 27/02/14 26/11/13 -
Price 6.97 7.18 6.70 6.57 6.60 5.80 5.59 -
P/RPS 1.89 1.97 1.83 1.73 1.54 1.40 1.39 22.75%
P/EPS 21.36 20.64 19.94 17.80 11.18 7.41 12.80 40.73%
EY 4.68 4.84 5.01 5.62 8.95 13.49 7.81 -28.94%
DY 2.15 0.74 1.19 0.00 3.79 0.92 1.43 31.27%
P/NAPS 1.24 1.52 1.43 1.43 1.40 1.29 1.35 -5.51%

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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