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

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -5.36%
YoY- 7.23%
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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 158,770 216,074 244,400 235,863 254,038 235,147 223,015 -20.18%
PBT 40,378 61,546 71,247 65,635 70,251 69,060 63,275 -25.77%
Tax -11,353 -16,575 -18,233 -16,978 -17,785 -16,908 -16,048 -20.52%
NP 29,025 44,971 53,014 48,657 52,466 52,152 47,227 -27.60%
-
NP to SH 27,074 40,368 47,208 43,496 45,959 45,123 42,552 -25.92%
-
Tax Rate 28.12% 26.93% 25.59% 25.87% 25.32% 24.48% 25.36% -
Total Cost 129,745 171,103 191,386 187,206 201,572 182,995 175,788 -18.25%
-
Net Worth 321,670 335,768 331,400 320,032 322,792 149,208 126,539 85.73%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 17,374 17,978 17,978 17,978 17,978 12,656 12,656 23.40%
Div Payout % 64.17% 44.54% 38.08% 41.33% 39.12% 28.05% 29.74% -
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 321,670 335,768 331,400 320,032 322,792 149,208 126,539 85.73%
NOSH 496,405 496,405 496,405 496,405 496,405 177,287 126,539 147.70%
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 18.28% 20.81% 21.69% 20.63% 20.65% 22.18% 21.18% -
ROE 8.42% 12.02% 14.25% 13.59% 14.24% 30.24% 33.63% -
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 31.98 43.53 49.23 47.51 49.46 157.60 176.24 -67.78%
EPS 5.45 8.13 9.51 8.76 8.95 30.24 33.63 -70.11%
DPS 3.50 3.62 3.62 3.62 3.50 8.48 10.00 -50.17%
NAPS 0.648 0.6764 0.6676 0.6447 0.6284 1.00 1.00 -25.01%
Adjusted Per Share Value based on latest NOSH - 496,405
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 29.08 39.57 44.76 43.19 46.52 43.06 40.84 -20.17%
EPS 4.96 7.39 8.65 7.97 8.42 8.26 7.79 -25.88%
DPS 3.18 3.29 3.29 3.29 3.29 2.32 2.32 23.27%
NAPS 0.5891 0.6149 0.6069 0.5861 0.5911 0.2733 0.2317 85.75%
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 1.00 0.99 0.99 1.09 1.06 2.40 2.05 -
P/RPS 3.13 2.27 2.01 2.29 2.14 1.52 1.16 93.23%
P/EPS 18.34 12.17 10.41 12.44 11.85 7.94 6.10 107.61%
EY 5.45 8.21 9.61 8.04 8.44 12.60 16.40 -51.86%
DY 3.50 3.66 3.66 3.32 3.30 3.53 4.88 -19.79%
P/NAPS 1.54 1.46 1.48 1.69 1.69 2.40 2.05 -17.29%
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 24/02/17 18/11/16 19/08/16 20/05/16 26/02/16 20/11/15 21/08/15 -
Price 0.93 0.975 1.03 1.02 1.01 1.18 1.70 -
P/RPS 2.91 2.24 2.09 2.15 2.04 0.75 0.96 108.74%
P/EPS 17.05 11.99 10.83 11.64 11.29 3.90 5.06 123.93%
EY 5.86 8.34 9.23 8.59 8.86 25.63 19.78 -55.39%
DY 3.76 3.71 3.52 3.55 3.47 7.19 5.88 -25.67%
P/NAPS 1.44 1.44 1.54 1.58 1.61 1.18 1.70 -10.43%

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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