[IJM] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -5.74%
YoY- -42.03%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 5,281,525 5,042,406 4,728,972 5,448,282 5,340,578 5,331,986 5,492,152 -2.56%
PBT 1,361,272 1,296,894 1,706,548 1,019,357 1,032,974 993,258 1,034,544 20.01%
Tax -241,822 -206,192 -224,352 -306,316 -283,845 -291,904 -292,824 -11.94%
NP 1,119,449 1,090,702 1,482,196 713,041 749,129 701,354 741,720 31.47%
-
NP to SH 999,136 986,496 1,347,468 480,944 510,237 489,746 533,544 51.75%
-
Tax Rate 17.76% 15.90% 13.15% 30.05% 27.48% 29.39% 28.30% -
Total Cost 4,162,076 3,951,704 3,246,776 4,735,241 4,591,449 4,630,632 4,750,432 -8.41%
-
Net Worth 8,956,540 8,916,269 8,585,762 8,283,497 6,908,445 6,821,462 6,633,172 22.09%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 142,733 213,990 - 221,089 78,227 116,606 - -
Div Payout % 14.29% 21.69% - 45.97% 15.33% 23.81% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 8,956,540 8,916,269 8,585,762 8,283,497 6,908,445 6,821,462 6,633,172 22.09%
NOSH 3,568,342 3,566,507 1,773,917 1,473,931 1,466,761 1,457,577 1,445,135 82.38%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.20% 21.63% 31.34% 13.09% 14.03% 13.15% 13.51% -
ROE 11.16% 11.06% 15.69% 5.81% 7.39% 7.18% 8.04% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 148.01 141.38 266.58 369.64 364.11 365.81 380.04 -46.57%
EPS 28.00 27.66 75.96 32.63 34.79 33.60 36.92 -16.79%
DPS 4.00 6.00 0.00 15.00 5.33 8.00 0.00 -
NAPS 2.51 2.50 4.84 5.62 4.71 4.68 4.59 -33.05%
Adjusted Per Share Value based on latest NOSH - 1,495,677
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 150.87 144.04 135.09 155.64 152.56 152.32 156.89 -2.56%
EPS 28.54 28.18 38.49 13.74 14.58 13.99 15.24 51.75%
DPS 4.08 6.11 0.00 6.32 2.23 3.33 0.00 -
NAPS 2.5586 2.5471 2.4526 2.3663 1.9735 1.9486 1.8949 22.09%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.38 3.22 6.52 7.20 6.57 6.47 6.70 -
P/RPS 2.28 2.28 2.45 1.95 1.80 1.77 1.76 18.78%
P/EPS 12.07 11.64 8.58 22.07 18.89 19.26 18.15 -23.75%
EY 8.28 8.59 11.65 4.53 5.29 5.19 5.51 31.09%
DY 1.18 1.86 0.00 2.08 0.81 1.24 0.00 -
P/NAPS 1.35 1.29 1.35 1.28 1.39 1.38 1.46 -5.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 24/11/15 25/08/15 26/05/15 27/02/15 25/11/14 26/08/14 -
Price 3.41 3.31 6.05 6.97 7.18 6.70 6.57 -
P/RPS 2.30 2.34 2.27 1.89 1.97 1.83 1.73 20.84%
P/EPS 12.18 11.97 7.96 21.36 20.64 19.94 17.80 -22.29%
EY 8.21 8.36 12.56 4.68 4.84 5.01 5.62 28.65%
DY 1.17 1.81 0.00 2.15 0.74 1.19 0.00 -
P/NAPS 1.36 1.32 1.25 1.24 1.52 1.43 1.43 -3.28%

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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