[IJM] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -26.79%
YoY- 101.43%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,252,916 5,128,198 5,281,525 5,042,406 4,728,972 5,448,282 5,340,578 -1.09%
PBT 698,276 1,155,797 1,361,272 1,296,894 1,706,548 1,019,357 1,032,974 -22.99%
Tax -178,676 -274,262 -241,822 -206,192 -224,352 -306,316 -283,845 -26.57%
NP 519,600 881,535 1,119,449 1,090,702 1,482,196 713,041 749,129 -21.66%
-
NP to SH 462,064 793,587 999,136 986,496 1,347,468 480,944 510,237 -6.40%
-
Tax Rate 25.59% 23.73% 17.76% 15.90% 13.15% 30.05% 27.48% -
Total Cost 4,733,316 4,246,663 4,162,076 3,951,704 3,246,776 4,735,241 4,591,449 2.05%
-
Net Worth 8,861,009 9,000,176 8,956,540 8,916,269 8,585,762 8,283,497 6,908,445 18.06%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 357,149 142,733 213,990 - 221,089 78,227 -
Div Payout % - 45.00% 14.29% 21.69% - 45.97% 15.33% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 8,861,009 9,000,176 8,956,540 8,916,269 8,585,762 8,283,497 6,908,445 18.06%
NOSH 3,587,453 3,571,498 3,568,342 3,566,507 1,773,917 1,473,931 1,466,761 81.63%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.89% 17.19% 21.20% 21.63% 31.34% 13.09% 14.03% -
ROE 5.21% 8.82% 11.16% 11.06% 15.69% 5.81% 7.39% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 146.42 143.59 148.01 141.38 266.58 369.64 364.11 -45.54%
EPS 12.88 22.22 28.00 27.66 75.96 32.63 34.79 -48.47%
DPS 0.00 10.00 4.00 6.00 0.00 15.00 5.33 -
NAPS 2.47 2.52 2.51 2.50 4.84 5.62 4.71 -34.99%
Adjusted Per Share Value based on latest NOSH - 3,570,342
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 150.06 146.49 150.87 144.04 135.09 155.64 152.56 -1.09%
EPS 13.20 22.67 28.54 28.18 38.49 13.74 14.58 -6.41%
DPS 0.00 10.20 4.08 6.11 0.00 6.32 2.23 -
NAPS 2.5313 2.571 2.5586 2.5471 2.4526 2.3663 1.9735 18.06%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.49 3.53 3.38 3.22 6.52 7.20 6.57 -
P/RPS 2.38 2.46 2.28 2.28 2.45 1.95 1.80 20.48%
P/EPS 27.10 15.89 12.07 11.64 8.58 22.07 18.89 27.22%
EY 3.69 6.29 8.28 8.59 11.65 4.53 5.29 -21.36%
DY 0.00 2.83 1.18 1.86 0.00 2.08 0.81 -
P/NAPS 1.41 1.40 1.35 1.29 1.35 1.28 1.39 0.95%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 25/02/16 24/11/15 25/08/15 26/05/15 27/02/15 -
Price 3.40 3.44 3.41 3.31 6.05 6.97 7.18 -
P/RPS 2.32 2.40 2.30 2.34 2.27 1.89 1.97 11.52%
P/EPS 26.40 15.48 12.18 11.97 7.96 21.36 20.64 17.84%
EY 3.79 6.46 8.21 8.36 12.56 4.68 4.84 -15.05%
DY 0.00 2.91 1.17 1.81 0.00 2.15 0.74 -
P/NAPS 1.38 1.37 1.36 1.32 1.25 1.24 1.52 -6.24%

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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