[IGBB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 13.7%
YoY- -7.11%
Quarter Report
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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 1,255,473 1,257,705 1,185,094 1,219,632 1,282,579 1,282,233 1,320,090 -3.27%
PBT 482,908 543,950 336,948 361,280 390,379 416,253 437,896 6.70%
Tax -83,022 -85,336 -59,578 -64,368 -103,486 -120,960 -126,462 -24.36%
NP 399,886 458,614 277,370 296,912 286,893 295,293 311,434 18.04%
-
NP to SH 165,027 198,317 105,892 124,052 109,105 107,833 116,766 25.80%
-
Tax Rate 17.19% 15.69% 17.68% 17.82% 26.51% 29.06% 28.88% -
Total Cost 855,587 799,090 907,724 922,720 995,686 986,940 1,008,656 -10.34%
-
Net Worth 2,553,431 2,516,449 2,425,425 2,414,149 2,429,955 2,375,816 2,369,341 5.09%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 12,159 16,209 24,315 - 12,149 16,203 24,300 -36.84%
Div Payout % 7.37% 8.17% 22.96% - 11.14% 15.03% 20.81% -
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 2,553,431 2,516,449 2,425,425 2,414,149 2,429,955 2,375,816 2,369,341 5.09%
NOSH 610,891 607,838 607,876 608,098 607,488 607,625 607,523 0.36%
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 31.85% 36.46% 23.40% 24.34% 22.37% 23.03% 23.59% -
ROE 6.46% 7.88% 4.37% 5.14% 4.49% 4.54% 4.93% -
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 206.51 206.91 194.96 200.57 211.13 211.02 217.29 -3.32%
EPS 27.15 32.63 17.42 20.40 17.96 17.75 19.22 25.76%
DPS 2.00 2.67 4.00 0.00 2.00 2.67 4.00 -36.87%
NAPS 4.20 4.14 3.99 3.97 4.00 3.91 3.90 5.04%
Adjusted Per Share Value based on latest NOSH - 608,098
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 94.39 94.55 89.10 91.69 96.42 96.40 99.24 -3.27%
EPS 12.41 14.91 7.96 9.33 8.20 8.11 8.78 25.81%
DPS 0.91 1.22 1.83 0.00 0.91 1.22 1.83 -37.10%
NAPS 1.9197 1.8919 1.8234 1.815 1.8268 1.7861 1.7813 5.09%
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 2.52 2.68 2.64 2.53 2.28 2.21 2.23 -
P/RPS 1.22 1.30 1.35 1.26 1.08 1.05 1.03 11.89%
P/EPS 9.28 8.21 15.15 12.40 12.69 12.45 11.60 -13.76%
EY 10.77 12.17 6.60 8.06 7.88 8.03 8.62 15.92%
DY 0.79 1.00 1.52 0.00 0.88 1.21 1.79 -41.88%
P/NAPS 0.60 0.65 0.66 0.64 0.57 0.57 0.57 3.46%
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 23/02/17 23/11/16 26/08/16 25/05/16 26/02/16 26/11/15 19/08/15 -
Price 2.50 2.47 2.59 2.75 2.27 2.58 2.15 -
P/RPS 1.21 1.19 1.33 1.37 1.08 1.22 0.99 14.24%
P/EPS 9.21 7.57 14.87 13.48 12.64 14.54 11.19 -12.12%
EY 10.86 13.21 6.73 7.42 7.91 6.88 8.94 13.78%
DY 0.80 1.08 1.54 0.00 0.88 1.03 1.86 -42.87%
P/NAPS 0.60 0.60 0.65 0.69 0.57 0.66 0.55 5.94%

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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