[IJM] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 180.17%
YoY- 152.55%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 5,128,198 5,281,525 5,042,406 4,728,972 5,448,282 5,340,578 5,331,986 -2.56%
PBT 1,155,797 1,361,272 1,296,894 1,706,548 1,019,357 1,032,974 993,258 10.62%
Tax -274,262 -241,822 -206,192 -224,352 -306,316 -283,845 -291,904 -4.06%
NP 881,535 1,119,449 1,090,702 1,482,196 713,041 749,129 701,354 16.45%
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NP to SH 793,587 999,136 986,496 1,347,468 480,944 510,237 489,746 37.91%
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Tax Rate 23.73% 17.76% 15.90% 13.15% 30.05% 27.48% 29.39% -
Total Cost 4,246,663 4,162,076 3,951,704 3,246,776 4,735,241 4,591,449 4,630,632 -5.60%
-
Net Worth 9,000,176 8,956,540 8,916,269 8,585,762 8,283,497 6,908,445 6,821,462 20.27%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 357,149 142,733 213,990 - 221,089 78,227 116,606 110.76%
Div Payout % 45.00% 14.29% 21.69% - 45.97% 15.33% 23.81% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 9,000,176 8,956,540 8,916,269 8,585,762 8,283,497 6,908,445 6,821,462 20.27%
NOSH 3,571,498 3,568,342 3,566,507 1,773,917 1,473,931 1,466,761 1,457,577 81.65%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 17.19% 21.20% 21.63% 31.34% 13.09% 14.03% 13.15% -
ROE 8.82% 11.16% 11.06% 15.69% 5.81% 7.39% 7.18% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 143.59 148.01 141.38 266.58 369.64 364.11 365.81 -46.35%
EPS 22.22 28.00 27.66 75.96 32.63 34.79 33.60 -24.07%
DPS 10.00 4.00 6.00 0.00 15.00 5.33 8.00 16.02%
NAPS 2.52 2.51 2.50 4.84 5.62 4.71 4.68 -33.78%
Adjusted Per Share Value based on latest NOSH - 1,773,917
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 140.59 144.80 138.24 129.65 149.37 146.41 146.18 -2.56%
EPS 21.76 27.39 27.05 36.94 13.19 13.99 13.43 37.90%
DPS 9.79 3.91 5.87 0.00 6.06 2.14 3.20 110.60%
NAPS 2.4674 2.4555 2.4444 2.3538 2.271 1.894 1.8701 20.27%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 3.53 3.38 3.22 6.52 7.20 6.57 6.47 -
P/RPS 2.46 2.28 2.28 2.45 1.95 1.80 1.77 24.51%
P/EPS 15.89 12.07 11.64 8.58 22.07 18.89 19.26 -12.02%
EY 6.29 8.28 8.59 11.65 4.53 5.29 5.19 13.65%
DY 2.83 1.18 1.86 0.00 2.08 0.81 1.24 73.25%
P/NAPS 1.40 1.35 1.29 1.35 1.28 1.39 1.38 0.96%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 24/11/15 25/08/15 26/05/15 27/02/15 25/11/14 -
Price 3.44 3.41 3.31 6.05 6.97 7.18 6.70 -
P/RPS 2.40 2.30 2.34 2.27 1.89 1.97 1.83 19.79%
P/EPS 15.48 12.18 11.97 7.96 21.36 20.64 19.94 -15.51%
EY 6.46 8.21 8.36 12.56 4.68 4.84 5.01 18.44%
DY 2.91 1.17 1.81 0.00 2.15 0.74 1.19 81.40%
P/NAPS 1.37 1.36 1.32 1.25 1.24 1.52 1.43 -2.81%

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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