[IGB] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.58%
YoY- -0.55%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,152,055 1,101,836 1,111,226 1,165,294 1,182,361 1,197,633 1,216,564 -3.55%
PBT 533,426 382,146 397,197 427,040 446,842 431,889 436,058 14.33%
Tax -76,866 -69,043 -81,854 -92,456 -104,962 -99,511 -93,361 -12.12%
NP 456,560 313,103 315,343 334,584 341,880 332,378 342,697 21.01%
-
NP to SH 305,312 202,292 203,564 216,902 224,956 212,638 224,046 22.84%
-
Tax Rate 14.41% 18.07% 20.61% 21.65% 23.49% 23.04% 21.41% -
Total Cost 695,495 788,733 795,883 830,710 840,481 865,255 873,867 -14.08%
-
Net Worth 4,428,341 4,344,132 4,304,253 4,473,101 4,381,907 4,418,866 4,339,585 1.35%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 134,998 134,998 136,400 136,400 202,176 202,176 134,011 0.48%
Div Payout % 44.22% 66.73% 67.01% 62.89% 89.87% 95.08% 59.81% -
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 4,428,341 4,344,132 4,304,253 4,473,101 4,381,907 4,418,866 4,339,585 1.35%
NOSH 1,334,360 1,335,259 1,335,231 1,364,707 1,366,484 1,363,300 1,365,723 -1.53%
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 39.63% 28.42% 28.38% 28.71% 28.92% 27.75% 28.17% -
ROE 6.89% 4.66% 4.73% 4.85% 5.13% 4.81% 5.16% -
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 86.34 82.52 83.22 85.39 86.53 87.85 89.08 -2.05%
EPS 22.88 15.15 15.25 15.89 16.46 15.60 16.40 24.77%
DPS 10.12 10.11 10.22 10.00 15.00 15.00 10.00 0.79%
NAPS 3.3187 3.2534 3.2236 3.2777 3.2067 3.2413 3.1775 2.93%
Adjusted Per Share Value based on latest NOSH - 1,364,707
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 84.01 80.35 81.03 84.97 86.22 87.33 88.71 -3.55%
EPS 22.26 14.75 14.84 15.82 16.40 15.51 16.34 22.82%
DPS 9.84 9.84 9.95 9.95 14.74 14.74 9.77 0.47%
NAPS 3.2292 3.1678 3.1387 3.2618 3.1953 3.2223 3.1645 1.35%
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 2.47 2.45 2.50 2.30 2.55 2.85 2.80 -
P/RPS 2.86 2.97 3.00 2.69 2.95 3.24 3.14 -6.02%
P/EPS 10.80 16.17 16.40 14.47 15.49 18.27 17.07 -26.23%
EY 9.26 6.18 6.10 6.91 6.46 5.47 5.86 35.55%
DY 4.10 4.13 4.09 4.35 5.88 5.26 3.57 9.63%
P/NAPS 0.74 0.75 0.78 0.70 0.80 0.88 0.88 -10.88%
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 25/08/16 24/05/16 23/02/16 25/11/15 18/08/15 22/05/15 -
Price 2.48 2.68 2.40 2.36 2.37 2.60 2.85 -
P/RPS 2.87 3.25 2.88 2.76 2.74 2.96 3.20 -6.98%
P/EPS 10.84 17.69 15.74 14.85 14.40 16.67 17.37 -26.90%
EY 9.23 5.65 6.35 6.73 6.95 6.00 5.76 36.81%
DY 4.08 3.77 4.26 4.24 6.33 5.77 3.51 10.52%
P/NAPS 0.75 0.82 0.74 0.72 0.74 0.80 0.90 -11.41%

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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