[IJM] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 16.22%
YoY- 116.83%
Quarter Report
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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 5,406,469 5,259,184 5,128,198 5,403,992 5,303,492 5,257,487 5,448,282 -0.51%
PBT 941,232 903,729 1,155,797 1,265,580 1,171,175 1,187,358 1,019,357 -5.16%
Tax -284,565 -262,843 -274,262 -274,799 -263,460 -289,198 -306,316 -4.77%
NP 656,667 640,886 881,535 990,781 907,715 898,160 713,041 -5.32%
-
NP to SH 579,750 572,236 793,587 847,618 729,319 684,425 480,944 13.22%
-
Tax Rate 30.23% 29.08% 23.73% 21.71% 22.50% 24.36% 30.05% -
Total Cost 4,749,802 4,618,298 4,246,663 4,413,211 4,395,777 4,359,327 4,735,241 0.20%
-
Net Worth 9,077,261 8,861,009 8,989,693 8,965,425 8,925,855 8,585,762 8,405,706 5.24%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 357,776 356,823 356,823 271,634 271,634 223,279 223,279 36.81%
Div Payout % 61.71% 62.36% 44.96% 32.05% 37.24% 32.62% 46.43% -
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 9,077,261 8,861,009 8,989,693 8,965,425 8,925,855 8,585,762 8,405,706 5.24%
NOSH 3,602,087 3,587,453 3,567,338 3,571,882 3,570,342 1,773,917 1,495,677 79.38%
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 12.15% 12.19% 17.19% 18.33% 17.12% 17.08% 13.09% -
ROE 6.39% 6.46% 8.83% 9.45% 8.17% 7.97% 5.72% -
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 150.09 146.60 143.75 151.29 148.54 296.38 364.27 -44.53%
EPS 16.09 15.95 22.25 23.73 20.43 38.58 32.16 -36.89%
DPS 10.00 10.00 10.00 7.60 7.61 12.59 14.93 -23.39%
NAPS 2.52 2.47 2.52 2.51 2.50 4.84 5.62 -41.33%
Adjusted Per Share Value based on latest NOSH - 3,571,882
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 148.22 144.18 140.59 148.15 145.40 144.14 149.37 -0.51%
EPS 15.89 15.69 21.76 23.24 19.99 18.76 13.19 13.18%
DPS 9.81 9.78 9.78 7.45 7.45 6.12 6.12 36.84%
NAPS 2.4886 2.4293 2.4646 2.4579 2.4471 2.3538 2.3045 5.24%
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 3.21 3.49 3.53 3.38 3.22 6.52 7.20 -
P/RPS 2.14 2.38 2.46 2.23 2.17 2.20 1.98 5.30%
P/EPS 19.94 21.88 15.87 14.24 15.76 16.90 22.39 -7.41%
EY 5.01 4.57 6.30 7.02 6.34 5.92 4.47 7.87%
DY 3.12 2.87 2.83 2.25 2.36 1.93 2.07 31.36%
P/NAPS 1.27 1.41 1.40 1.35 1.29 1.35 1.28 -0.52%
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 28/11/16 24/08/16 26/05/16 25/02/16 24/11/15 25/08/15 26/05/15 -
Price 3.23 3.40 3.44 3.41 3.31 6.05 6.97 -
P/RPS 2.15 2.32 2.39 2.25 2.23 2.04 1.91 8.18%
P/EPS 20.07 21.32 15.46 14.37 16.20 15.68 21.68 -5.00%
EY 4.98 4.69 6.47 6.96 6.17 6.38 4.61 5.26%
DY 3.10 2.94 2.91 2.23 2.30 2.08 2.14 27.93%
P/NAPS 1.28 1.38 1.37 1.36 1.32 1.25 1.24 2.13%

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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