[IGBB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -12.57%
YoY- 33.04%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,219,632 1,282,579 1,282,233 1,320,090 1,462,004 1,288,979 1,290,298 -3.68%
PBT 361,280 390,379 416,253 437,896 485,960 450,191 448,689 -13.43%
Tax -64,368 -103,486 -120,960 -126,462 -135,612 -102,782 -105,550 -28.06%
NP 296,912 286,893 295,293 311,434 350,348 347,409 343,138 -9.18%
-
NP to SH 124,052 109,105 107,833 116,766 133,552 102,165 75,777 38.86%
-
Tax Rate 17.82% 26.51% 29.06% 28.88% 27.91% 22.83% 23.52% -
Total Cost 922,720 995,686 986,940 1,008,656 1,111,656 941,570 947,160 -1.72%
-
Net Worth 2,414,149 2,429,955 2,375,816 2,369,341 2,323,172 1,900,884 1,776,031 22.68%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 12,149 16,203 24,300 - - - -
Div Payout % - 11.14% 15.03% 20.81% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,414,149 2,429,955 2,375,816 2,369,341 2,323,172 1,900,884 1,776,031 22.68%
NOSH 608,098 607,488 607,625 607,523 608,160 603,455 602,044 0.66%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 24.34% 22.37% 23.03% 23.59% 23.96% 26.95% 26.59% -
ROE 5.14% 4.49% 4.54% 4.93% 5.75% 5.37% 4.27% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 200.57 211.13 211.02 217.29 240.40 213.60 214.32 -4.32%
EPS 20.40 17.96 17.75 19.22 21.96 16.93 12.59 37.91%
DPS 0.00 2.00 2.67 4.00 0.00 0.00 0.00 -
NAPS 3.97 4.00 3.91 3.90 3.82 3.15 2.95 21.87%
Adjusted Per Share Value based on latest NOSH - 608,150
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 89.80 94.44 94.41 97.20 107.65 94.91 95.00 -3.67%
EPS 9.13 8.03 7.94 8.60 9.83 7.52 5.58 38.81%
DPS 0.00 0.89 1.19 1.79 0.00 0.00 0.00 -
NAPS 1.7775 1.7892 1.7493 1.7445 1.7106 1.3996 1.3077 22.68%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.53 2.28 2.21 2.23 2.39 2.36 2.38 -
P/RPS 1.26 1.08 1.05 1.03 0.99 1.10 1.11 8.80%
P/EPS 12.40 12.69 12.45 11.60 10.88 13.94 18.91 -24.50%
EY 8.06 7.88 8.03 8.62 9.19 7.17 5.29 32.37%
DY 0.00 0.88 1.21 1.79 0.00 0.00 0.00 -
P/NAPS 0.64 0.57 0.57 0.57 0.63 0.75 0.81 -14.52%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 26/11/15 19/08/15 28/05/15 17/02/15 27/11/14 -
Price 2.75 2.27 2.58 2.15 2.29 2.24 2.65 -
P/RPS 1.37 1.08 1.22 0.99 0.95 1.05 1.24 6.86%
P/EPS 13.48 12.64 14.54 11.19 10.43 13.23 21.05 -25.68%
EY 7.42 7.91 6.88 8.94 9.59 7.56 4.75 34.59%
DY 0.00 0.88 1.03 1.86 0.00 0.00 0.00 -
P/NAPS 0.69 0.57 0.66 0.55 0.60 0.71 0.90 -16.21%

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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