[IBHD] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
Announcement Date
16-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.77%
YoY- 54.89%
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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 447,965 461,300 411,340 383,569 374,273 334,248 321,792 24.64%
PBT 104,233 99,238 92,140 88,172 86,857 79,398 64,356 37.87%
Tax -27,177 -22,846 -17,804 -21,578 -16,925 -19,358 -2,928 341.06%
NP 77,056 76,392 74,336 66,594 69,932 60,040 61,428 16.29%
-
NP to SH 77,088 76,440 74,376 66,634 69,972 60,074 61,436 16.31%
-
Tax Rate 26.07% 23.02% 19.32% 24.47% 19.49% 24.38% 4.55% -
Total Cost 370,909 384,908 337,004 316,975 304,341 274,208 260,364 26.57%
-
Net Worth 944,569 944,883 924,387 901,893 902,978 891,557 879,170 4.89%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 944,569 944,883 924,387 901,893 902,978 891,557 879,170 4.89%
NOSH 1,007,934 1,061,666 1,062,514 1,061,050 1,062,327 1,061,378 1,059,241 -3.25%
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 17.20% 16.56% 18.07% 17.36% 18.68% 17.96% 19.09% -
ROE 8.16% 8.09% 8.05% 7.39% 7.75% 6.74% 6.99% -
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 42.21 43.45 38.71 36.15 35.23 31.49 30.38 24.48%
EPS 7.27 7.20 7.00 6.28 6.59 5.66 5.80 16.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.89 0.87 0.85 0.85 0.84 0.83 4.75%
Adjusted Per Share Value based on latest NOSH - 1,064,285
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 24.12 24.84 22.15 20.65 20.15 18.00 17.33 24.63%
EPS 4.15 4.12 4.00 3.59 3.77 3.23 3.31 16.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5086 0.5087 0.4977 0.4856 0.4862 0.48 0.4734 4.89%
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 0.57 0.605 0.605 0.59 0.57 0.50 0.50 -
P/RPS 1.35 1.39 1.48 1.63 1.62 1.59 1.65 -12.51%
P/EPS 7.85 8.40 7.65 9.39 8.65 8.83 8.62 -6.04%
EY 12.74 11.90 13.07 10.64 11.56 11.32 11.60 6.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.68 0.00 0.69 0.67 0.60 0.60 4.39%
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 23/10/17 17/07/17 18/04/17 16/02/17 24/10/16 20/07/16 25/05/16 -
Price 0.575 0.60 0.615 0.605 0.61 0.54 0.52 -
P/RPS 1.36 1.38 1.51 1.67 1.73 1.71 1.71 -14.14%
P/EPS 7.92 8.33 7.78 9.63 9.26 9.54 8.97 -7.95%
EY 12.63 12.00 12.85 10.38 10.80 10.48 11.15 8.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.67 0.00 0.71 0.72 0.64 0.63 2.10%

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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