[IBHD] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[IBHD] I-BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 18.15%
YoY- -19.45%
Quarter Report
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IBHD's Result
IBHD's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 374,273 334,248 321,792 257,390 244,385 256,142 301,384 15.48%
PBT 86,857 79,398 64,356 54,475 44,116 45,350 54,536 36.26%
Tax -16,925 -19,358 -2,928 -11,425 -7,666 -7,804 -13,536 16.01%
NP 69,932 60,040 61,428 43,050 36,449 37,546 41,000 42.61%
-
NP to SH 69,972 60,074 61,436 43,020 36,412 37,506 40,940 42.81%
-
Tax Rate 19.49% 24.38% 4.55% 20.97% 17.38% 17.21% 24.82% -
Total Cost 304,341 274,208 260,364 214,340 207,936 218,596 260,384 10.92%
-
Net Worth 902,978 891,557 879,170 860,399 860,711 858,188 1,108,791 -12.76%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 902,978 891,557 879,170 860,399 860,711 858,188 1,108,791 -12.76%
NOSH 1,062,327 1,061,378 1,059,241 1,062,222 1,062,607 1,059,491 1,066,145 -0.23%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 18.68% 17.96% 19.09% 16.73% 14.91% 14.66% 13.60% -
ROE 7.75% 6.74% 6.99% 5.00% 4.23% 4.37% 3.69% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.23 31.49 30.38 24.23 23.00 24.18 28.27 15.75%
EPS 6.59 5.66 5.80 4.05 3.43 3.54 3.84 43.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.84 0.83 0.81 0.81 0.81 1.04 -12.55%
Adjusted Per Share Value based on latest NOSH - 1,061,554
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.15 18.00 17.33 13.86 13.16 13.79 16.23 15.46%
EPS 3.77 3.23 3.31 2.32 1.96 2.02 2.20 43.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4862 0.48 0.4734 0.4633 0.4634 0.4621 0.597 -12.75%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.57 0.50 0.50 0.50 0.525 0.565 0.625 -
P/RPS 1.62 1.59 1.65 2.06 2.28 2.34 2.21 -18.65%
P/EPS 8.65 8.83 8.62 12.35 15.32 15.96 16.28 -34.32%
EY 11.56 11.32 11.60 8.10 6.53 6.27 6.14 52.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.60 0.60 0.62 0.65 0.70 0.60 7.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 20/07/16 25/05/16 29/02/16 23/11/15 24/08/15 18/05/15 -
Price 0.61 0.54 0.52 0.48 0.54 0.505 0.64 -
P/RPS 1.73 1.71 1.71 1.98 2.35 2.09 2.26 -16.27%
P/EPS 9.26 9.54 8.97 11.85 15.76 14.27 16.67 -32.35%
EY 10.80 10.48 11.15 8.44 6.35 7.01 6.00 47.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.64 0.63 0.59 0.67 0.62 0.62 10.45%

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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