[IGBB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[IGBB] IGB BERHAD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -7.65%
YoY- 42.3%
Quarter Report
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IGBB's Result
IGBB's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,185,094 1,219,632 1,282,579 1,282,233 1,320,090 1,462,004 1,288,979 -5.45%
PBT 336,948 361,280 390,379 416,253 437,896 485,960 450,191 -17.57%
Tax -59,578 -64,368 -103,486 -120,960 -126,462 -135,612 -102,782 -30.50%
NP 277,370 296,912 286,893 295,293 311,434 350,348 347,409 -13.94%
-
NP to SH 105,892 124,052 109,105 107,833 116,766 133,552 102,165 2.41%
-
Tax Rate 17.68% 17.82% 26.51% 29.06% 28.88% 27.91% 22.83% -
Total Cost 907,724 922,720 995,686 986,940 1,008,656 1,111,656 941,570 -2.41%
-
Net Worth 2,425,425 2,414,149 2,429,955 2,375,816 2,369,341 2,323,172 1,900,884 17.65%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 24,315 - 12,149 16,203 24,300 - - -
Div Payout % 22.96% - 11.14% 15.03% 20.81% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,425,425 2,414,149 2,429,955 2,375,816 2,369,341 2,323,172 1,900,884 17.65%
NOSH 607,876 608,098 607,488 607,625 607,523 608,160 603,455 0.48%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 23.40% 24.34% 22.37% 23.03% 23.59% 23.96% 26.95% -
ROE 4.37% 5.14% 4.49% 4.54% 4.93% 5.75% 5.37% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 194.96 200.57 211.13 211.02 217.29 240.40 213.60 -5.91%
EPS 17.42 20.40 17.96 17.75 19.22 21.96 16.93 1.92%
DPS 4.00 0.00 2.00 2.67 4.00 0.00 0.00 -
NAPS 3.99 3.97 4.00 3.91 3.90 3.82 3.15 17.08%
Adjusted Per Share Value based on latest NOSH - 607,891
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 89.10 91.69 96.42 96.40 99.24 109.91 96.91 -5.45%
EPS 7.96 9.33 8.20 8.11 8.78 10.04 7.68 2.41%
DPS 1.83 0.00 0.91 1.22 1.83 0.00 0.00 -
NAPS 1.8234 1.815 1.8268 1.7861 1.7813 1.7466 1.4291 17.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.64 2.53 2.28 2.21 2.23 2.39 2.36 -
P/RPS 1.35 1.26 1.08 1.05 1.03 0.99 1.10 14.64%
P/EPS 15.15 12.40 12.69 12.45 11.60 10.88 13.94 5.71%
EY 6.60 8.06 7.88 8.03 8.62 9.19 7.17 -5.37%
DY 1.52 0.00 0.88 1.21 1.79 0.00 0.00 -
P/NAPS 0.66 0.64 0.57 0.57 0.57 0.63 0.75 -8.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 26/02/16 26/11/15 19/08/15 28/05/15 17/02/15 -
Price 2.59 2.75 2.27 2.58 2.15 2.29 2.24 -
P/RPS 1.33 1.37 1.08 1.22 0.99 0.95 1.05 17.08%
P/EPS 14.87 13.48 12.64 14.54 11.19 10.43 13.23 8.10%
EY 6.73 7.42 7.91 6.88 8.94 9.59 7.56 -7.46%
DY 1.54 0.00 0.88 1.03 1.86 0.00 0.00 -
P/NAPS 0.65 0.69 0.57 0.66 0.55 0.60 0.71 -5.72%

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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