[IGB] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -5.09%
YoY- -5.08%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,111,226 1,165,294 1,182,361 1,197,633 1,216,564 1,176,357 1,186,487 -4.27%
PBT 397,197 427,040 446,842 431,889 436,058 422,209 402,552 -0.88%
Tax -81,854 -92,456 -104,962 -99,511 -93,361 -93,130 -91,114 -6.88%
NP 315,343 334,584 341,880 332,378 342,697 329,079 311,438 0.83%
-
NP to SH 203,564 216,902 224,956 212,638 224,046 218,110 199,643 1.30%
-
Tax Rate 20.61% 21.65% 23.49% 23.04% 21.41% 22.06% 22.63% -
Total Cost 795,883 830,710 840,481 865,255 873,867 847,278 875,049 -6.12%
-
Net Worth 4,304,253 4,473,101 4,381,907 4,418,866 4,339,585 4,293,721 4,024,000 4.58%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 136,400 136,400 202,176 202,176 134,011 134,011 34,784 148.46%
Div Payout % 67.01% 62.89% 89.87% 95.08% 59.81% 61.44% 17.42% -
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 4,304,253 4,473,101 4,381,907 4,418,866 4,339,585 4,293,721 4,024,000 4.58%
NOSH 1,335,231 1,364,707 1,366,484 1,363,300 1,365,723 1,340,112 1,341,333 -0.30%
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 28.38% 28.71% 28.92% 27.75% 28.17% 27.97% 26.25% -
ROE 4.73% 4.85% 5.13% 4.81% 5.16% 5.08% 4.96% -
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 83.22 85.39 86.53 87.85 89.08 87.78 88.46 -3.98%
EPS 15.25 15.89 16.46 15.60 16.40 16.28 14.88 1.64%
DPS 10.22 10.00 15.00 15.00 10.00 10.00 2.59 149.50%
NAPS 3.2236 3.2777 3.2067 3.2413 3.1775 3.204 3.00 4.90%
Adjusted Per Share Value based on latest NOSH - 1,363,300
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 81.03 84.97 86.22 87.33 88.71 85.78 86.52 -4.27%
EPS 14.84 15.82 16.40 15.51 16.34 15.90 14.56 1.27%
DPS 9.95 9.95 14.74 14.74 9.77 9.77 2.54 148.29%
NAPS 3.1387 3.2618 3.1953 3.2223 3.1645 3.131 2.9343 4.58%
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 2.50 2.30 2.55 2.85 2.80 2.60 2.87 -
P/RPS 3.00 2.69 2.95 3.24 3.14 2.96 3.24 -4.99%
P/EPS 16.40 14.47 15.49 18.27 17.07 15.97 19.28 -10.21%
EY 6.10 6.91 6.46 5.47 5.86 6.26 5.19 11.36%
DY 4.09 4.35 5.88 5.26 3.57 3.85 0.90 174.10%
P/NAPS 0.78 0.70 0.80 0.88 0.88 0.81 0.96 -12.91%
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 24/05/16 23/02/16 25/11/15 18/08/15 22/05/15 16/02/15 25/11/14 -
Price 2.40 2.36 2.37 2.60 2.85 2.74 2.90 -
P/RPS 2.88 2.76 2.74 2.96 3.20 3.12 3.28 -8.29%
P/EPS 15.74 14.85 14.40 16.67 17.37 16.84 19.48 -13.23%
EY 6.35 6.73 6.95 6.00 5.76 5.94 5.13 15.26%
DY 4.26 4.24 6.33 5.77 3.51 3.65 0.89 183.74%
P/NAPS 0.74 0.72 0.74 0.80 0.90 0.86 0.97 -16.49%

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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