[IJM] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -49.22%
YoY- -55.87%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 5,303,492 5,257,487 5,448,282 5,656,418 5,859,014 5,977,690 6,006,481 -7.95%
PBT 1,171,175 1,187,358 1,019,357 1,072,413 1,448,622 1,418,183 1,416,314 -11.89%
Tax -263,460 -289,198 -306,316 -374,905 -394,824 -358,910 -340,658 -15.73%
NP 907,715 898,160 713,041 697,508 1,053,798 1,059,273 1,075,656 -10.69%
-
NP to SH 729,319 684,425 480,944 390,922 769,831 798,648 829,599 -8.22%
-
Tax Rate 22.50% 24.36% 30.05% 34.96% 27.26% 25.31% 24.05% -
Total Cost 4,395,777 4,359,327 4,735,241 4,958,910 4,805,216 4,918,417 4,930,825 -7.36%
-
Net Worth 8,925,855 8,585,762 8,405,706 6,994,197 6,874,296 6,633,172 6,708,910 20.94%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 271,634 223,279 223,279 357,244 357,244 354,555 354,555 -16.25%
Div Payout % 37.24% 32.62% 46.43% 91.39% 46.41% 44.39% 42.74% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 8,925,855 8,585,762 8,405,706 6,994,197 6,874,296 6,633,172 6,708,910 20.94%
NOSH 3,570,342 1,773,917 1,495,677 1,484,967 1,468,866 1,445,135 1,421,379 84.68%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 17.12% 17.08% 13.09% 12.33% 17.99% 17.72% 17.91% -
ROE 8.17% 7.97% 5.72% 5.59% 11.20% 12.04% 12.37% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 148.54 296.38 364.27 380.91 398.88 413.64 422.58 -50.16%
EPS 20.43 38.58 32.16 26.33 52.41 55.26 58.37 -50.30%
DPS 7.61 12.59 14.93 24.06 24.32 24.53 24.94 -54.64%
NAPS 2.50 4.84 5.62 4.71 4.68 4.59 4.72 -34.51%
Adjusted Per Share Value based on latest NOSH - 1,484,967
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 145.40 144.14 149.37 155.07 160.63 163.88 164.67 -7.95%
EPS 19.99 18.76 13.19 10.72 21.11 21.90 22.74 -8.22%
DPS 7.45 6.12 6.12 9.79 9.79 9.72 9.72 -16.23%
NAPS 2.4471 2.3538 2.3045 1.9175 1.8846 1.8185 1.8393 20.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.22 6.52 7.20 6.57 6.47 6.70 6.14 -
P/RPS 2.17 2.20 1.98 1.72 1.62 1.62 1.45 30.80%
P/EPS 15.76 16.90 22.39 24.96 12.35 12.12 10.52 30.89%
EY 6.34 5.92 4.47 4.01 8.10 8.25 9.51 -23.66%
DY 2.36 1.93 2.07 3.66 3.76 3.66 4.06 -30.32%
P/NAPS 1.29 1.35 1.28 1.39 1.38 1.46 1.30 -0.51%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 25/08/15 26/05/15 27/02/15 25/11/14 26/08/14 27/05/14 -
Price 3.31 6.05 6.97 7.18 6.70 6.57 6.60 -
P/RPS 2.23 2.04 1.91 1.88 1.68 1.59 1.56 26.87%
P/EPS 16.20 15.68 21.68 27.27 12.78 11.89 11.31 27.03%
EY 6.17 6.38 4.61 3.67 7.82 8.41 8.84 -21.29%
DY 2.30 2.08 2.14 3.35 3.63 3.73 3.78 -28.17%
P/NAPS 1.32 1.25 1.24 1.52 1.43 1.43 1.40 -3.84%

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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