[IGBB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.18%
YoY- 6.79%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,257,705 1,185,094 1,219,632 1,282,579 1,282,233 1,320,090 1,462,004 -9.52%
PBT 543,950 336,948 361,280 390,379 416,253 437,896 485,960 7.78%
Tax -85,336 -59,578 -64,368 -103,486 -120,960 -126,462 -135,612 -26.50%
NP 458,614 277,370 296,912 286,893 295,293 311,434 350,348 19.60%
-
NP to SH 198,317 105,892 124,052 109,105 107,833 116,766 133,552 30.06%
-
Tax Rate 15.69% 17.68% 17.82% 26.51% 29.06% 28.88% 27.91% -
Total Cost 799,090 907,724 922,720 995,686 986,940 1,008,656 1,111,656 -19.70%
-
Net Worth 2,516,449 2,425,425 2,414,149 2,429,955 2,375,816 2,369,341 2,323,172 5.45%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 16,209 24,315 - 12,149 16,203 24,300 - -
Div Payout % 8.17% 22.96% - 11.14% 15.03% 20.81% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,516,449 2,425,425 2,414,149 2,429,955 2,375,816 2,369,341 2,323,172 5.45%
NOSH 607,838 607,876 608,098 607,488 607,625 607,523 608,160 -0.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 36.46% 23.40% 24.34% 22.37% 23.03% 23.59% 23.96% -
ROE 7.88% 4.37% 5.14% 4.49% 4.54% 4.93% 5.75% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 206.91 194.96 200.57 211.13 211.02 217.29 240.40 -9.49%
EPS 32.63 17.42 20.40 17.96 17.75 19.22 21.96 30.11%
DPS 2.67 4.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 4.14 3.99 3.97 4.00 3.91 3.90 3.82 5.49%
Adjusted Per Share Value based on latest NOSH - 607,096
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 92.60 87.26 89.80 94.44 94.41 97.20 107.65 -9.52%
EPS 14.60 7.80 9.13 8.03 7.94 8.60 9.83 30.08%
DPS 1.19 1.79 0.00 0.89 1.19 1.79 0.00 -
NAPS 1.8529 1.7858 1.7775 1.7892 1.7493 1.7445 1.7106 5.45%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.68 2.64 2.53 2.28 2.21 2.23 2.39 -
P/RPS 1.30 1.35 1.26 1.08 1.05 1.03 0.99 19.85%
P/EPS 8.21 15.15 12.40 12.69 12.45 11.60 10.88 -17.07%
EY 12.17 6.60 8.06 7.88 8.03 8.62 9.19 20.52%
DY 1.00 1.52 0.00 0.88 1.21 1.79 0.00 -
P/NAPS 0.65 0.66 0.64 0.57 0.57 0.57 0.63 2.09%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 26/08/16 25/05/16 26/02/16 26/11/15 19/08/15 28/05/15 -
Price 2.47 2.59 2.75 2.27 2.58 2.15 2.29 -
P/RPS 1.19 1.33 1.37 1.08 1.22 0.99 0.95 16.15%
P/EPS 7.57 14.87 13.48 12.64 14.54 11.19 10.43 -19.19%
EY 13.21 6.73 7.42 7.91 6.88 8.94 9.59 23.72%
DY 1.08 1.54 0.00 0.88 1.03 1.86 0.00 -
P/NAPS 0.60 0.65 0.69 0.57 0.66 0.55 0.60 0.00%

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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