[IGB] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 2.72%
YoY- 2.63%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,165,294 1,182,361 1,197,633 1,216,564 1,176,357 1,186,487 1,178,562 -0.74%
PBT 427,040 446,842 431,889 436,058 422,209 402,552 433,585 -1.00%
Tax -92,456 -104,962 -99,511 -93,361 -93,130 -91,114 -104,501 -7.81%
NP 334,584 341,880 332,378 342,697 329,079 311,438 329,084 1.10%
-
NP to SH 216,902 224,956 212,638 224,046 218,110 199,643 224,027 -2.12%
-
Tax Rate 21.65% 23.49% 23.04% 21.41% 22.06% 22.63% 24.10% -
Total Cost 830,710 840,481 865,255 873,867 847,278 875,049 849,478 -1.47%
-
Net Worth 4,473,101 4,381,907 4,418,866 4,339,585 4,293,721 4,024,000 4,469,134 0.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 136,400 202,176 202,176 134,011 134,011 34,784 34,784 148.05%
Div Payout % 62.89% 89.87% 95.08% 59.81% 61.44% 17.42% 15.53% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,473,101 4,381,907 4,418,866 4,339,585 4,293,721 4,024,000 4,469,134 0.05%
NOSH 1,364,707 1,366,484 1,363,300 1,365,723 1,340,112 1,341,333 1,344,545 0.99%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 28.71% 28.92% 27.75% 28.17% 27.97% 26.25% 27.92% -
ROE 4.85% 5.13% 4.81% 5.16% 5.08% 4.96% 5.01% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 85.39 86.53 87.85 89.08 87.78 88.46 87.66 -1.72%
EPS 15.89 16.46 15.60 16.40 16.28 14.88 16.66 -3.09%
DPS 10.00 15.00 15.00 10.00 10.00 2.59 2.59 145.50%
NAPS 3.2777 3.2067 3.2413 3.1775 3.204 3.00 3.3239 -0.92%
Adjusted Per Share Value based on latest NOSH - 1,365,723
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 84.97 86.22 87.33 88.71 85.78 86.52 85.94 -0.75%
EPS 15.82 16.40 15.51 16.34 15.90 14.56 16.34 -2.12%
DPS 9.95 14.74 14.74 9.77 9.77 2.54 2.54 147.88%
NAPS 3.2618 3.1953 3.2223 3.1645 3.131 2.9343 3.2589 0.05%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.30 2.55 2.85 2.80 2.60 2.87 2.68 -
P/RPS 2.69 2.95 3.24 3.14 2.96 3.24 3.06 -8.21%
P/EPS 14.47 15.49 18.27 17.07 15.97 19.28 16.08 -6.77%
EY 6.91 6.46 5.47 5.86 6.26 5.19 6.22 7.24%
DY 4.35 5.88 5.26 3.57 3.85 0.90 0.97 171.20%
P/NAPS 0.70 0.80 0.88 0.88 0.81 0.96 0.81 -9.24%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 25/11/15 18/08/15 22/05/15 16/02/15 25/11/14 27/08/14 -
Price 2.36 2.37 2.60 2.85 2.74 2.90 2.87 -
P/RPS 2.76 2.74 2.96 3.20 3.12 3.28 3.27 -10.66%
P/EPS 14.85 14.40 16.67 17.37 16.84 19.48 17.22 -9.37%
EY 6.73 6.95 6.00 5.76 5.94 5.13 5.81 10.26%
DY 4.24 6.33 5.77 3.51 3.65 0.89 0.90 180.23%
P/NAPS 0.72 0.74 0.80 0.90 0.86 0.97 0.86 -11.14%

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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