[IBHD] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[IBHD] I-BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 11.91%
YoY- -16.33%
Quarter Report
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IBHD's Result
IBHD's Financial Summary
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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 383,569 354,806 296,443 262,492 257,390 251,451 273,622 25.12%
PBT 88,172 86,531 71,499 56,930 54,475 51,071 58,075 31.93%
Tax -21,578 -18,369 -17,202 -8,773 -11,425 -10,068 -11,397 52.74%
NP 66,594 68,162 54,297 48,157 43,050 41,003 46,678 26.59%
-
NP to SH 66,634 68,190 54,304 48,144 43,020 40,974 46,655 26.68%
-
Tax Rate 24.47% 21.23% 24.06% 15.41% 20.97% 19.71% 19.62% -
Total Cost 316,975 286,644 242,146 214,335 214,340 210,448 226,944 24.82%
-
Net Worth 904,642 904,061 893,443 879,170 859,858 855,599 862,447 3.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 904,642 904,061 893,443 879,170 859,858 855,599 862,447 3.22%
NOSH 1,064,285 1,063,601 1,063,623 1,059,241 1,061,554 1,056,296 1,064,749 -0.02%
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 17.36% 19.21% 18.32% 18.35% 16.73% 16.31% 17.06% -
ROE 7.37% 7.54% 6.08% 5.48% 5.00% 4.79% 5.41% -
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 36.04 33.36 27.87 24.78 24.25 23.80 25.70 25.15%
EPS 6.26 6.41 5.11 4.55 4.05 3.88 4.38 26.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.84 0.83 0.81 0.81 0.81 3.25%
Adjusted Per Share Value based on latest NOSH - 1,059,241
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 20.65 19.10 15.96 14.13 13.86 13.54 14.73 25.13%
EPS 3.59 3.67 2.92 2.59 2.32 2.21 2.51 26.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4871 0.4868 0.481 0.4734 0.463 0.4607 0.4644 3.21%
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 0.59 0.57 0.50 0.50 0.50 0.525 0.565 -
P/RPS 1.64 1.71 1.79 2.02 2.06 2.21 2.20 -17.71%
P/EPS 9.42 8.89 9.79 11.00 12.34 13.53 12.89 -18.78%
EY 10.61 11.25 10.21 9.09 8.11 7.39 7.76 23.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.67 0.60 0.60 0.62 0.65 0.70 -0.95%
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 16/02/17 24/10/16 20/07/16 25/05/16 29/02/16 23/11/15 24/08/15 -
Price 0.605 0.61 0.54 0.52 0.48 0.54 0.505 -
P/RPS 1.68 1.83 1.94 2.10 1.98 2.27 1.97 -10.02%
P/EPS 9.66 9.51 10.58 11.44 11.84 13.92 11.52 -11.02%
EY 10.35 10.51 9.45 8.74 8.44 7.18 8.68 12.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.72 0.64 0.63 0.59 0.67 0.62 9.41%

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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