[IGBB] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 87.28%
YoY- 83.91%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,105,888 1,126,184 1,255,473 1,257,705 1,185,094 1,219,632 1,282,579 -9.41%
PBT 478,548 501,756 482,908 543,950 336,948 361,280 390,379 14.55%
Tax -17,454 43,228 -83,022 -85,336 -59,578 -64,368 -103,486 -69.50%
NP 461,094 544,984 399,886 458,614 277,370 296,912 286,893 37.24%
-
NP to SH 238,982 292,676 165,027 198,317 105,892 124,052 109,105 68.74%
-
Tax Rate 3.65% -8.62% 17.19% 15.69% 17.68% 17.82% 26.51% -
Total Cost 644,794 581,200 855,587 799,090 907,724 922,720 995,686 -25.16%
-
Net Worth 2,652,767 2,615,350 2,553,431 2,516,449 2,425,425 2,414,149 2,429,955 6.02%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 24,337 - 12,159 16,209 24,315 - 12,149 58.97%
Div Payout % 10.18% - 7.37% 8.17% 22.96% - 11.14% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,652,767 2,615,350 2,553,431 2,516,449 2,425,425 2,414,149 2,429,955 6.02%
NOSH 611,401 608,221 610,891 607,838 607,876 608,098 607,488 0.42%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 41.69% 48.39% 31.85% 36.46% 23.40% 24.34% 22.37% -
ROE 9.01% 11.19% 6.46% 7.88% 4.37% 5.14% 4.49% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 181.76 185.16 206.51 206.91 194.96 200.57 211.13 -9.51%
EPS 39.28 48.12 27.15 32.63 17.42 20.40 17.96 68.57%
DPS 4.00 0.00 2.00 2.67 4.00 0.00 2.00 58.80%
NAPS 4.36 4.30 4.20 4.14 3.99 3.97 4.00 5.91%
Adjusted Per Share Value based on latest NOSH - 607,817
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 81.43 82.92 92.44 92.60 87.26 89.80 94.44 -9.41%
EPS 17.60 21.55 12.15 14.60 7.80 9.13 8.03 68.81%
DPS 1.79 0.00 0.90 1.19 1.79 0.00 0.89 59.40%
NAPS 1.9532 1.9257 1.8801 1.8529 1.7858 1.7775 1.7892 6.02%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.90 2.78 2.52 2.68 2.64 2.53 2.28 -
P/RPS 1.60 1.50 1.22 1.30 1.35 1.26 1.08 29.98%
P/EPS 7.38 5.78 9.28 8.21 15.15 12.40 12.69 -30.35%
EY 13.54 17.31 10.77 12.17 6.60 8.06 7.88 43.50%
DY 1.38 0.00 0.79 1.00 1.52 0.00 0.88 35.01%
P/NAPS 0.67 0.65 0.60 0.65 0.66 0.64 0.57 11.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 25/05/17 23/02/17 23/11/16 26/08/16 25/05/16 26/02/16 -
Price 2.67 3.00 2.50 2.47 2.59 2.75 2.27 -
P/RPS 1.47 1.62 1.21 1.19 1.33 1.37 1.08 22.84%
P/EPS 6.80 6.23 9.21 7.57 14.87 13.48 12.64 -33.87%
EY 14.71 16.04 10.86 13.21 6.73 7.42 7.91 51.28%
DY 1.50 0.00 0.80 1.08 1.54 0.00 0.88 42.74%
P/NAPS 0.61 0.70 0.60 0.60 0.65 0.69 0.57 4.62%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment