[IQGROUP] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 27.94%
YoY- 3.73%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 198,896 201,870 206,962 215,624 190,008 185,182 188,996 3.45%
PBT 32,695 36,808 34,124 31,652 27,861 28,489 33,286 -1.18%
Tax -4,530 -7,514 -6,884 -5,940 -7,232 -7,177 -8,368 -33.55%
NP 28,165 29,293 27,240 25,712 20,629 21,312 24,918 8.50%
-
NP to SH 28,443 29,293 27,730 26,684 20,856 21,528 25,280 8.16%
-
Tax Rate 13.86% 20.41% 20.17% 18.77% 25.96% 25.19% 25.14% -
Total Cost 170,731 172,577 179,722 189,912 169,379 163,870 164,078 2.68%
-
Net Worth 161,091 159,330 148,767 145,246 136,209 139,462 137,444 11.15%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 96 58 88 - 87 46 70 23.41%
Div Payout % 0.34% 0.20% 0.32% - 0.42% 0.22% 0.28% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 161,091 159,330 148,767 145,246 136,209 139,462 137,444 11.15%
NOSH 88,028 88,028 88,028 88,028 87,877 87,712 87,544 0.36%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.16% 14.51% 13.16% 11.92% 10.86% 11.51% 13.18% -
ROE 17.66% 18.39% 18.64% 18.37% 15.31% 15.44% 18.39% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 225.95 229.33 235.11 244.95 216.22 211.13 215.89 3.08%
EPS 32.31 33.28 31.50 30.32 23.73 24.55 28.88 7.76%
DPS 0.11 0.07 0.10 0.00 0.10 0.05 0.08 23.62%
NAPS 1.83 1.81 1.69 1.65 1.55 1.59 1.57 10.74%
Adjusted Per Share Value based on latest NOSH - 88,028
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 225.95 229.33 235.11 244.95 215.85 210.37 214.70 3.46%
EPS 32.31 33.28 31.50 30.32 23.69 24.46 28.72 8.16%
DPS 0.11 0.07 0.10 0.00 0.10 0.05 0.08 23.62%
NAPS 1.83 1.81 1.69 1.65 1.5473 1.5843 1.5614 11.15%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.50 2.55 2.19 1.90 1.95 2.08 2.24 -
P/RPS 1.55 1.11 0.93 0.78 0.90 0.99 1.04 30.44%
P/EPS 10.83 7.66 6.95 6.27 8.22 8.47 7.76 24.85%
EY 9.23 13.05 14.38 15.95 12.17 11.80 12.89 -19.94%
DY 0.03 0.03 0.05 0.00 0.05 0.03 0.04 -17.43%
P/NAPS 1.91 1.41 1.30 1.15 1.26 1.31 1.43 21.26%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 17/11/16 29/08/16 27/05/16 25/02/16 26/11/15 -
Price 3.83 2.94 2.26 1.96 1.90 2.01 2.31 -
P/RPS 1.70 1.28 0.96 0.80 0.88 0.95 1.07 36.11%
P/EPS 11.85 8.83 7.17 6.47 8.01 8.19 8.00 29.91%
EY 8.44 11.32 13.94 15.47 12.49 12.21 12.50 -23.01%
DY 0.03 0.02 0.04 0.00 0.05 0.03 0.03 0.00%
P/NAPS 2.09 1.62 1.34 1.19 1.23 1.26 1.47 26.41%

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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