[IJM] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -3.61%
YoY- 54.14%
Quarter Report
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 5,257,487 5,448,282 5,656,418 5,859,014 5,977,690 6,006,481 5,610,059 -4.24%
PBT 1,187,358 1,019,357 1,072,413 1,448,622 1,418,183 1,416,314 1,332,805 -7.43%
Tax -289,198 -306,316 -374,905 -394,824 -358,910 -340,658 -292,671 -0.79%
NP 898,160 713,041 697,508 1,053,798 1,059,273 1,075,656 1,040,134 -9.34%
-
NP to SH 684,425 480,944 390,922 769,831 798,648 829,599 885,785 -15.83%
-
Tax Rate 24.36% 30.05% 34.96% 27.26% 25.31% 24.05% 21.96% -
Total Cost 4,359,327 4,735,241 4,958,910 4,805,216 4,918,417 4,930,825 4,569,925 -3.10%
-
Net Worth 8,585,762 8,405,706 6,994,197 6,874,296 6,633,172 6,708,910 6,342,643 22.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 223,279 223,279 357,244 357,244 354,555 354,555 180,501 15.27%
Div Payout % 32.62% 46.43% 91.39% 46.41% 44.39% 42.74% 20.38% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 8,585,762 8,405,706 6,994,197 6,874,296 6,633,172 6,708,910 6,342,643 22.43%
NOSH 1,773,917 1,495,677 1,484,967 1,468,866 1,445,135 1,421,379 1,409,476 16.61%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.08% 13.09% 12.33% 17.99% 17.72% 17.91% 18.54% -
ROE 7.97% 5.72% 5.59% 11.20% 12.04% 12.37% 13.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 296.38 364.27 380.91 398.88 413.64 422.58 398.02 -17.89%
EPS 38.58 32.16 26.33 52.41 55.26 58.37 62.84 -27.82%
DPS 12.59 14.93 24.06 24.32 24.53 24.94 13.00 -2.11%
NAPS 4.84 5.62 4.71 4.68 4.59 4.72 4.50 4.98%
Adjusted Per Share Value based on latest NOSH - 1,468,866
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 150.19 155.64 161.58 167.37 170.76 171.58 160.26 -4.24%
EPS 19.55 13.74 11.17 21.99 22.81 23.70 25.30 -15.83%
DPS 6.38 6.38 10.21 10.21 10.13 10.13 5.16 15.24%
NAPS 2.4526 2.4012 1.998 1.9637 1.8949 1.9165 1.8119 22.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.52 7.20 6.57 6.47 6.70 6.14 5.88 -
P/RPS 2.20 1.98 1.72 1.62 1.62 1.45 1.48 30.34%
P/EPS 16.90 22.39 24.96 12.35 12.12 10.52 9.36 48.43%
EY 5.92 4.47 4.01 8.10 8.25 9.51 10.69 -32.63%
DY 1.93 2.07 3.66 3.76 3.66 4.06 2.21 -8.65%
P/NAPS 1.35 1.28 1.39 1.38 1.46 1.30 1.31 2.03%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 26/05/15 27/02/15 25/11/14 26/08/14 27/05/14 27/02/14 -
Price 6.05 6.97 7.18 6.70 6.57 6.60 5.80 -
P/RPS 2.04 1.91 1.88 1.68 1.59 1.56 1.46 25.05%
P/EPS 15.68 21.68 27.27 12.78 11.89 11.31 9.23 42.51%
EY 6.38 4.61 3.67 7.82 8.41 8.84 10.84 -29.83%
DY 2.08 2.14 3.35 3.63 3.73 3.78 2.24 -4.83%
P/NAPS 1.25 1.24 1.52 1.43 1.43 1.40 1.29 -2.08%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment