[IJM] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 6.56%
YoY- -5.26%
Quarter Report
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,259,184 5,128,198 5,403,992 5,303,492 5,257,487 5,448,282 5,656,418 -4.74%
PBT 903,729 1,155,797 1,265,580 1,171,175 1,187,358 1,019,357 1,072,413 -10.79%
Tax -262,843 -274,262 -274,799 -263,460 -289,198 -306,316 -374,905 -21.09%
NP 640,886 881,535 990,781 907,715 898,160 713,041 697,508 -5.49%
-
NP to SH 572,236 793,587 847,618 729,319 684,425 480,944 390,922 28.95%
-
Tax Rate 29.08% 23.73% 21.71% 22.50% 24.36% 30.05% 34.96% -
Total Cost 4,618,298 4,246,663 4,413,211 4,395,777 4,359,327 4,735,241 4,958,910 -4.63%
-
Net Worth 8,861,009 8,989,693 8,965,425 8,925,855 8,585,762 8,405,706 6,994,197 17.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 356,823 356,823 271,634 271,634 223,279 223,279 357,244 -0.07%
Div Payout % 62.36% 44.96% 32.05% 37.24% 32.62% 46.43% 91.39% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 8,861,009 8,989,693 8,965,425 8,925,855 8,585,762 8,405,706 6,994,197 17.10%
NOSH 3,587,453 3,567,338 3,571,882 3,570,342 1,773,917 1,495,677 1,484,967 80.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.19% 17.19% 18.33% 17.12% 17.08% 13.09% 12.33% -
ROE 6.46% 8.83% 9.45% 8.17% 7.97% 5.72% 5.59% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 146.60 143.75 151.29 148.54 296.38 364.27 380.91 -47.12%
EPS 15.95 22.25 23.73 20.43 38.58 32.16 26.33 -28.42%
DPS 10.00 10.00 7.60 7.61 12.59 14.93 24.06 -44.33%
NAPS 2.47 2.52 2.51 2.50 4.84 5.62 4.71 -34.99%
Adjusted Per Share Value based on latest NOSH - 3,570,342
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 144.18 140.59 148.15 145.40 144.14 149.37 155.07 -4.74%
EPS 15.69 21.76 23.24 19.99 18.76 13.19 10.72 28.93%
DPS 9.78 9.78 7.45 7.45 6.12 6.12 9.79 -0.06%
NAPS 2.4293 2.4646 2.4579 2.4471 2.3538 2.3045 1.9175 17.10%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.49 3.53 3.38 3.22 6.52 7.20 6.57 -
P/RPS 2.38 2.46 2.23 2.17 2.20 1.98 1.72 24.19%
P/EPS 21.88 15.87 14.24 15.76 16.90 22.39 24.96 -8.41%
EY 4.57 6.30 7.02 6.34 5.92 4.47 4.01 9.11%
DY 2.87 2.83 2.25 2.36 1.93 2.07 3.66 -14.97%
P/NAPS 1.41 1.40 1.35 1.29 1.35 1.28 1.39 0.95%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 26/05/16 25/02/16 24/11/15 25/08/15 26/05/15 27/02/15 -
Price 3.40 3.44 3.41 3.31 6.05 6.97 7.18 -
P/RPS 2.32 2.39 2.25 2.23 2.04 1.91 1.88 15.06%
P/EPS 21.32 15.46 14.37 16.20 15.68 21.68 27.27 -15.14%
EY 4.69 6.47 6.96 6.17 6.38 4.61 3.67 17.77%
DY 2.94 2.91 2.23 2.30 2.08 2.14 3.35 -8.34%
P/NAPS 1.38 1.37 1.36 1.32 1.25 1.24 1.52 -6.24%

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