[IJM] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -17.5%
YoY- -5.51%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,166,744 4,517,860 4,405,174 4,263,036 4,135,164 3,720,717 3,563,913 10.99%
PBT 664,860 801,591 814,361 726,100 806,440 659,731 785,114 -10.50%
Tax -186,804 -251,105 -222,953 -196,444 -191,888 -197,194 -170,025 6.48%
NP 478,056 550,486 591,408 529,656 614,552 462,537 615,089 -15.47%
-
NP to SH 355,332 409,076 433,388 379,614 460,120 304,491 438,445 -13.08%
-
Tax Rate 28.10% 31.33% 27.38% 27.05% 23.79% 29.89% 21.66% -
Total Cost 3,688,688 3,967,374 3,813,766 3,733,380 3,520,612 3,258,180 2,948,824 16.11%
-
Net Worth 5,318,927 5,305,375 5,196,279 5,133,231 5,014,821 4,978,684 4,030,550 20.33%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 164,507 72,930 108,927 - 148,014 71,654 -
Div Payout % - 40.21% 16.83% 28.69% - 48.61% 16.34% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 5,318,927 5,305,375 5,196,279 5,133,231 5,014,821 4,978,684 4,030,550 20.33%
NOSH 1,381,539 1,370,898 1,367,442 1,361,599 1,351,703 1,345,590 1,343,516 1.87%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.47% 12.18% 13.43% 12.42% 14.86% 12.43% 17.26% -
ROE 6.68% 7.71% 8.34% 7.40% 9.18% 6.12% 10.88% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 301.60 329.55 322.15 313.09 305.92 276.51 265.27 8.94%
EPS 25.72 29.84 31.69 27.88 34.04 22.63 32.64 -14.69%
DPS 0.00 12.00 5.33 8.00 0.00 11.00 5.33 -
NAPS 3.85 3.87 3.80 3.77 3.71 3.70 3.00 18.11%
Adjusted Per Share Value based on latest NOSH - 1,372,055
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 114.23 123.86 120.77 116.87 113.37 102.01 97.71 10.98%
EPS 9.74 11.22 11.88 10.41 12.61 8.35 12.02 -13.09%
DPS 0.00 4.51 2.00 2.99 0.00 4.06 1.96 -
NAPS 1.4582 1.4545 1.4246 1.4073 1.3748 1.3649 1.105 20.33%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.02 5.63 5.65 5.00 6.45 6.41 6.23 -
P/RPS 1.66 1.71 1.75 1.60 2.11 2.32 2.35 -20.70%
P/EPS 19.52 18.87 17.83 17.93 18.95 28.33 19.09 1.49%
EY 5.12 5.30 5.61 5.58 5.28 3.53 5.24 -1.53%
DY 0.00 2.13 0.94 1.60 0.00 1.72 0.86 -
P/NAPS 1.30 1.45 1.49 1.33 1.74 1.73 2.08 -26.92%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 22/02/12 25/11/11 24/08/11 27/05/11 23/02/11 -
Price 5.18 5.18 5.92 5.60 5.81 6.20 6.25 -
P/RPS 1.72 1.57 1.84 1.79 1.90 2.24 2.36 -19.02%
P/EPS 20.14 17.36 18.68 20.09 17.07 27.40 19.15 3.42%
EY 4.97 5.76 5.35 4.98 5.86 3.65 5.22 -3.22%
DY 0.00 2.32 0.90 1.43 0.00 1.77 0.85 -
P/NAPS 1.35 1.34 1.56 1.49 1.57 1.68 2.08 -25.05%

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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