[IJM] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -6.37%
YoY- 65.01%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 5,563,071 5,406,469 5,259,184 5,128,198 5,403,992 5,303,492 5,257,487 3.82%
PBT 769,641 941,232 903,729 1,155,797 1,265,580 1,171,175 1,187,358 -25.00%
Tax -258,131 -284,565 -262,843 -274,262 -274,799 -263,460 -289,198 -7.26%
NP 511,510 656,667 640,886 881,535 990,781 907,715 898,160 -31.17%
-
NP to SH 462,004 579,750 572,236 793,587 847,618 729,319 684,425 -22.95%
-
Tax Rate 33.54% 30.23% 29.08% 23.73% 21.71% 22.50% 24.36% -
Total Cost 5,051,561 4,749,802 4,618,298 4,246,663 4,413,211 4,395,777 4,359,327 10.27%
-
Net Worth 9,151,805 9,077,261 8,861,009 8,989,693 8,965,425 8,925,855 8,585,762 4.32%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 357,776 357,776 356,823 356,823 271,634 271,634 223,279 36.73%
Div Payout % 77.44% 61.71% 62.36% 44.96% 32.05% 37.24% 32.62% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 9,151,805 9,077,261 8,861,009 8,989,693 8,965,425 8,925,855 8,585,762 4.32%
NOSH 3,603,072 3,602,087 3,587,453 3,567,338 3,571,882 3,570,342 1,773,917 60.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.19% 12.15% 12.19% 17.19% 18.33% 17.12% 17.08% -
ROE 5.05% 6.39% 6.46% 8.83% 9.45% 8.17% 7.97% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 154.40 150.09 146.60 143.75 151.29 148.54 296.38 -35.12%
EPS 12.82 16.09 15.95 22.25 23.73 20.43 38.58 -51.86%
DPS 10.00 10.00 10.00 10.00 7.60 7.61 12.59 -14.17%
NAPS 2.54 2.52 2.47 2.52 2.51 2.50 4.84 -34.81%
Adjusted Per Share Value based on latest NOSH - 3,567,338
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 152.51 148.22 144.18 140.59 148.15 145.40 144.14 3.81%
EPS 12.67 15.89 15.69 21.76 23.24 19.99 18.76 -22.93%
DPS 9.81 9.81 9.78 9.78 7.45 7.45 6.12 36.76%
NAPS 2.509 2.4886 2.4293 2.4646 2.4579 2.4471 2.3538 4.32%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.20 3.21 3.49 3.53 3.38 3.22 6.52 -
P/RPS 2.07 2.14 2.38 2.46 2.23 2.17 2.20 -3.96%
P/EPS 24.96 19.94 21.88 15.87 14.24 15.76 16.90 29.53%
EY 4.01 5.01 4.57 6.30 7.02 6.34 5.92 -22.78%
DY 3.13 3.12 2.87 2.83 2.25 2.36 1.93 37.83%
P/NAPS 1.26 1.27 1.41 1.40 1.35 1.29 1.35 -4.47%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 28/11/16 24/08/16 26/05/16 25/02/16 24/11/15 25/08/15 -
Price 3.42 3.23 3.40 3.44 3.41 3.31 6.05 -
P/RPS 2.22 2.15 2.32 2.39 2.25 2.23 2.04 5.77%
P/EPS 26.67 20.07 21.32 15.46 14.37 16.20 15.68 42.26%
EY 3.75 4.98 4.69 6.47 6.96 6.17 6.38 -29.71%
DY 2.92 3.10 2.94 2.91 2.23 2.30 2.08 25.24%
P/NAPS 1.35 1.28 1.38 1.37 1.36 1.32 1.25 5.24%

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.

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