[IJM] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -0.32%
YoY- -44.25%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 6,124,240 5,873,244 6,065,335 5,861,356 5,598,948 5,252,916 5,128,198 12.54%
PBT 758,954 790,020 1,010,010 846,397 867,764 698,276 1,155,797 -24.43%
Tax -222,568 -214,708 -243,206 -220,314 -226,798 -178,676 -274,262 -12.98%
NP 536,386 575,312 766,804 626,082 640,966 519,600 881,535 -28.17%
-
NP to SH 474,514 505,580 653,773 557,025 558,822 462,064 793,587 -29.00%
-
Tax Rate 29.33% 27.18% 24.08% 26.03% 26.14% 25.59% 23.73% -
Total Cost 5,587,854 5,297,932 5,298,531 5,235,273 4,957,982 4,733,316 4,246,663 20.05%
-
Net Worth 9,526,502 9,452,462 9,468,188 9,139,821 9,061,978 8,861,009 9,000,176 3.85%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 217,334 - 270,005 143,934 215,761 - 357,149 -28.16%
Div Payout % 45.80% - 41.30% 25.84% 38.61% - 45.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 9,526,502 9,452,462 9,468,188 9,139,821 9,061,978 8,861,009 9,000,176 3.85%
NOSH 3,622,244 3,621,633 3,600,071 3,598,354 3,596,023 3,587,453 3,571,498 0.94%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.76% 9.80% 12.64% 10.68% 11.45% 9.89% 17.19% -
ROE 4.98% 5.35% 6.90% 6.09% 6.17% 5.21% 8.82% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 169.07 162.17 168.48 162.89 155.70 146.42 143.59 11.49%
EPS 13.10 13.96 18.16 15.48 15.54 12.88 22.22 -29.66%
DPS 6.00 0.00 7.50 4.00 6.00 0.00 10.00 -28.84%
NAPS 2.63 2.61 2.63 2.54 2.52 2.47 2.52 2.88%
Adjusted Per Share Value based on latest NOSH - 3,603,072
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 174.95 167.78 173.26 167.44 159.94 150.06 146.49 12.55%
EPS 13.56 14.44 18.68 15.91 15.96 13.20 22.67 -28.98%
DPS 6.21 0.00 7.71 4.11 6.16 0.00 10.20 -28.14%
NAPS 2.7214 2.7002 2.7047 2.6109 2.5887 2.5313 2.571 3.85%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.30 3.46 3.40 3.20 3.21 3.49 3.53 -
P/RPS 1.95 2.13 2.02 1.96 2.06 2.38 2.46 -14.33%
P/EPS 25.19 24.79 18.72 20.67 20.66 27.10 15.89 35.91%
EY 3.97 4.03 5.34 4.84 4.84 3.69 6.29 -26.39%
DY 1.82 0.00 2.21 1.25 1.87 0.00 2.83 -25.47%
P/NAPS 1.25 1.33 1.29 1.26 1.27 1.41 1.40 -7.27%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 23/08/17 25/05/17 23/02/17 28/11/16 24/08/16 26/05/16 -
Price 3.07 3.36 3.50 3.42 3.23 3.40 3.44 -
P/RPS 1.82 2.07 2.08 2.10 2.07 2.32 2.40 -16.82%
P/EPS 23.44 24.07 19.27 22.09 20.79 26.40 15.48 31.83%
EY 4.27 4.15 5.19 4.53 4.81 3.79 6.46 -24.10%
DY 1.95 0.00 2.14 1.17 1.86 0.00 2.91 -23.40%
P/NAPS 1.17 1.29 1.33 1.35 1.28 1.38 1.37 -9.97%

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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