[IBHD] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 16.48%
YoY- 92.17%
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 461,300 411,340 383,569 374,273 334,248 321,792 257,390 47.59%
PBT 99,238 92,140 88,172 86,857 79,398 64,356 54,475 49.21%
Tax -22,846 -17,804 -21,578 -16,925 -19,358 -2,928 -11,425 58.78%
NP 76,392 74,336 66,594 69,932 60,040 61,428 43,050 46.62%
-
NP to SH 76,440 74,376 66,634 69,972 60,074 61,436 43,020 46.75%
-
Tax Rate 23.02% 19.32% 24.47% 19.49% 24.38% 4.55% 20.97% -
Total Cost 384,908 337,004 316,975 304,341 274,208 260,364 214,340 47.79%
-
Net Worth 944,883 924,387 901,893 902,978 891,557 879,170 860,399 6.44%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 944,883 924,387 901,893 902,978 891,557 879,170 860,399 6.44%
NOSH 1,061,666 1,062,514 1,061,050 1,062,327 1,061,378 1,059,241 1,062,222 -0.03%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 16.56% 18.07% 17.36% 18.68% 17.96% 19.09% 16.73% -
ROE 8.09% 8.05% 7.39% 7.75% 6.74% 6.99% 5.00% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 43.45 38.71 36.15 35.23 31.49 30.38 24.23 47.65%
EPS 7.20 7.00 6.28 6.59 5.66 5.80 4.05 46.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.87 0.85 0.85 0.84 0.83 0.81 6.48%
Adjusted Per Share Value based on latest NOSH - 1,063,601
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 24.84 22.15 20.65 20.15 18.00 17.33 13.86 47.59%
EPS 4.12 4.00 3.59 3.77 3.23 3.31 2.32 46.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5087 0.4977 0.4856 0.4862 0.48 0.4734 0.4633 6.43%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.605 0.605 0.59 0.57 0.50 0.50 0.50 -
P/RPS 1.39 1.48 1.63 1.62 1.59 1.65 2.06 -23.08%
P/EPS 8.40 7.65 9.39 8.65 8.83 8.62 12.35 -22.67%
EY 11.90 13.07 10.64 11.56 11.32 11.60 8.10 29.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.00 0.69 0.67 0.60 0.60 0.62 6.35%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/07/17 18/04/17 16/02/17 24/10/16 20/07/16 25/05/16 29/02/16 -
Price 0.60 0.615 0.605 0.61 0.54 0.52 0.48 -
P/RPS 1.38 1.51 1.67 1.73 1.71 1.71 1.98 -21.40%
P/EPS 8.33 7.78 9.63 9.26 9.54 8.97 11.85 -20.95%
EY 12.00 12.85 10.38 10.80 10.48 11.15 8.44 26.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.00 0.71 0.72 0.64 0.63 0.59 8.85%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment