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

Stock
[IBRACO] IBRACO BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.85%
YoY- 26.33%
Quarter Report
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IBRACO's Result
IBRACO'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 216,074 244,400 235,863 254,038 235,147 223,015 227,236 -3.29%
PBT 61,546 71,247 65,635 70,251 69,060 63,275 60,150 1.53%
Tax -16,575 -18,233 -16,978 -17,785 -16,908 -16,048 -15,431 4.86%
NP 44,971 53,014 48,657 52,466 52,152 47,227 44,719 0.37%
-
NP to SH 40,368 47,208 43,496 45,959 45,123 42,552 40,562 -0.31%
-
Tax Rate 26.93% 25.59% 25.87% 25.32% 24.48% 25.36% 25.65% -
Total Cost 171,103 191,386 187,206 201,572 182,995 175,788 182,517 -4.20%
-
Net Worth 335,768 331,400 320,032 322,792 149,208 126,539 126,558 91.30%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 17,978 17,978 17,978 17,978 12,656 12,656 12,656 26.28%
Div Payout % 44.54% 38.08% 41.33% 39.12% 28.05% 29.74% 31.20% -
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 335,768 331,400 320,032 322,792 149,208 126,539 126,558 91.30%
NOSH 496,405 496,405 496,405 496,405 177,287 126,539 126,558 148.09%
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 20.81% 21.69% 20.63% 20.65% 22.18% 21.18% 19.68% -
ROE 12.02% 14.25% 13.59% 14.24% 30.24% 33.63% 32.05% -
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 43.53 49.23 47.51 49.46 157.60 176.24 179.55 -61.01%
EPS 8.13 9.51 8.76 8.95 30.24 33.63 32.05 -59.82%
DPS 3.62 3.62 3.62 3.50 8.48 10.00 10.00 -49.11%
NAPS 0.6764 0.6676 0.6447 0.6284 1.00 1.00 1.00 -22.88%
Adjusted Per Share Value based on latest NOSH - 496,405
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 39.57 44.76 43.19 46.52 43.06 40.84 41.61 -3.28%
EPS 7.39 8.65 7.97 8.42 8.26 7.79 7.43 -0.35%
DPS 3.29 3.29 3.29 3.29 2.32 2.32 2.32 26.14%
NAPS 0.6149 0.6069 0.5861 0.5911 0.2733 0.2317 0.2318 91.28%
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 0.99 0.99 1.09 1.06 2.40 2.05 1.90 -
P/RPS 2.27 2.01 2.29 2.14 1.52 1.16 1.06 65.91%
P/EPS 12.17 10.41 12.44 11.85 7.94 6.10 5.93 61.28%
EY 8.21 9.61 8.04 8.44 12.60 16.40 16.87 -38.04%
DY 3.66 3.66 3.32 3.30 3.53 4.88 5.26 -21.42%
P/NAPS 1.46 1.48 1.69 1.69 2.40 2.05 1.90 -16.06%
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 18/11/16 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 22/05/15 -
Price 0.975 1.03 1.02 1.01 1.18 1.70 1.93 -
P/RPS 2.24 2.09 2.15 2.04 0.75 0.96 1.07 63.42%
P/EPS 11.99 10.83 11.64 11.29 3.90 5.06 6.02 58.10%
EY 8.34 9.23 8.59 8.86 25.63 19.78 16.61 -36.74%
DY 3.71 3.52 3.55 3.47 7.19 5.88 5.18 -19.90%
P/NAPS 1.44 1.54 1.58 1.61 1.18 1.70 1.93 -17.69%

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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