[IQGROUP] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -3.12%
YoY- -0.66%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 201,870 206,962 215,624 190,008 185,182 188,996 200,132 0.57%
PBT 36,808 34,124 31,652 27,861 28,489 33,286 33,740 5.94%
Tax -7,514 -6,884 -5,940 -7,232 -7,177 -8,368 -8,640 -8.85%
NP 29,293 27,240 25,712 20,629 21,312 24,918 25,100 10.79%
-
NP to SH 29,293 27,730 26,684 20,856 21,528 25,280 25,724 9.00%
-
Tax Rate 20.41% 20.17% 18.77% 25.96% 25.19% 25.14% 25.61% -
Total Cost 172,577 179,722 189,912 169,379 163,870 164,078 175,032 -0.93%
-
Net Worth 159,330 148,767 145,246 136,209 139,462 137,444 128,510 15.33%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 58 88 - 87 46 70 - -
Div Payout % 0.20% 0.32% - 0.42% 0.22% 0.28% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 159,330 148,767 145,246 136,209 139,462 137,444 128,510 15.33%
NOSH 88,028 88,028 88,028 87,877 87,712 87,544 87,422 0.45%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.51% 13.16% 11.92% 10.86% 11.51% 13.18% 12.54% -
ROE 18.39% 18.64% 18.37% 15.31% 15.44% 18.39% 20.02% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 229.33 235.11 244.95 216.22 211.13 215.89 228.93 0.11%
EPS 33.28 31.50 30.32 23.73 24.55 28.88 29.44 8.47%
DPS 0.07 0.10 0.00 0.10 0.05 0.08 0.00 -
NAPS 1.81 1.69 1.65 1.55 1.59 1.57 1.47 14.80%
Adjusted Per Share Value based on latest NOSH - 87,877
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 229.33 235.11 244.95 215.85 210.37 214.70 227.35 0.57%
EPS 33.28 31.50 30.32 23.69 24.46 28.72 29.22 9.01%
DPS 0.07 0.10 0.00 0.10 0.05 0.08 0.00 -
NAPS 1.81 1.69 1.65 1.5473 1.5843 1.5614 1.4599 15.33%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.55 2.19 1.90 1.95 2.08 2.24 2.44 -
P/RPS 1.11 0.93 0.78 0.90 0.99 1.04 1.07 2.46%
P/EPS 7.66 6.95 6.27 8.22 8.47 7.76 8.29 -5.11%
EY 13.05 14.38 15.95 12.17 11.80 12.89 12.06 5.37%
DY 0.03 0.05 0.00 0.05 0.03 0.04 0.00 -
P/NAPS 1.41 1.30 1.15 1.26 1.31 1.43 1.66 -10.26%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 17/11/16 29/08/16 27/05/16 25/02/16 26/11/15 27/08/15 -
Price 2.94 2.26 1.96 1.90 2.01 2.31 2.20 -
P/RPS 1.28 0.96 0.80 0.88 0.95 1.07 0.96 21.03%
P/EPS 8.83 7.17 6.47 8.01 8.19 8.00 7.48 11.64%
EY 11.32 13.94 15.47 12.49 12.21 12.50 13.38 -10.50%
DY 0.02 0.04 0.00 0.05 0.03 0.03 0.00 -
P/NAPS 1.62 1.34 1.19 1.23 1.26 1.47 1.50 5.24%

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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