[IBHD] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[IBHD] I-BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.99%
YoY- -19.45%
Quarter Report
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IBHD's Result
IBHD's Financial Summary
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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 354,806 296,443 262,492 257,390 251,451 273,622 291,546 13.94%
PBT 86,531 71,499 56,930 54,475 51,071 58,075 74,718 10.25%
Tax -18,369 -17,202 -8,773 -11,425 -10,068 -11,397 -17,148 4.67%
NP 68,162 54,297 48,157 43,050 41,003 46,678 57,570 11.88%
-
NP to SH 68,190 54,304 48,144 43,020 40,974 46,655 57,543 11.94%
-
Tax Rate 21.23% 24.06% 15.41% 20.97% 19.71% 19.62% 22.95% -
Total Cost 286,644 242,146 214,335 214,340 210,448 226,944 233,976 14.45%
-
Net Worth 904,061 893,443 879,170 859,858 855,599 862,447 1,108,791 -12.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 904,061 893,443 879,170 859,858 855,599 862,447 1,108,791 -12.69%
NOSH 1,063,601 1,063,623 1,059,241 1,061,554 1,056,296 1,064,749 1,066,145 -0.15%
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 19.21% 18.32% 18.35% 16.73% 16.31% 17.06% 19.75% -
ROE 7.54% 6.08% 5.48% 5.00% 4.79% 5.41% 5.19% -
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 33.36 27.87 24.78 24.25 23.80 25.70 27.35 14.11%
EPS 6.41 5.11 4.55 4.05 3.88 4.38 5.40 12.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.84 0.83 0.81 0.81 0.81 1.04 -12.55%
Adjusted Per Share Value based on latest NOSH - 1,061,554
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.10 15.96 14.13 13.86 13.54 14.73 15.70 13.92%
EPS 3.67 2.92 2.59 2.32 2.21 2.51 3.10 11.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4868 0.481 0.4734 0.463 0.4607 0.4644 0.597 -12.68%
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 0.57 0.50 0.50 0.50 0.525 0.565 0.625 -
P/RPS 1.71 1.79 2.02 2.06 2.21 2.20 2.29 -17.64%
P/EPS 8.89 9.79 11.00 12.34 13.53 12.89 11.58 -16.11%
EY 11.25 10.21 9.09 8.11 7.39 7.76 8.64 19.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.60 0.60 0.62 0.65 0.70 0.60 7.61%
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 24/10/16 20/07/16 25/05/16 29/02/16 23/11/15 24/08/15 18/05/15 -
Price 0.61 0.54 0.52 0.48 0.54 0.505 0.64 -
P/RPS 1.83 1.94 2.10 1.98 2.27 1.97 2.34 -15.07%
P/EPS 9.51 10.58 11.44 11.84 13.92 11.52 11.86 -13.65%
EY 10.51 9.45 8.74 8.44 7.18 8.68 8.43 15.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.64 0.63 0.59 0.67 0.62 0.62 10.45%

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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