[IQGROUP] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 4.67%
YoY- 11.41%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 190,163 198,896 202,524 198,991 193,881 190,008 177,813 4.58%
PBT 27,939 32,695 34,100 28,280 27,339 27,861 24,711 8.53%
Tax -3,561 -4,530 -7,485 -6,490 -6,557 -7,232 -6,451 -32.73%
NP 24,378 28,165 26,615 21,790 20,782 20,629 18,260 21.26%
-
NP to SH 24,380 28,443 26,958 22,081 21,096 20,856 18,273 21.21%
-
Tax Rate 12.75% 13.86% 21.95% 22.95% 23.98% 25.96% 26.11% -
Total Cost 165,785 170,731 175,909 177,201 173,099 169,379 159,553 2.58%
-
Net Worth 161,971 161,091 159,330 148,767 145,246 136,209 139,462 10.49%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 96 96 96 96 87 87 69 24.65%
Div Payout % 0.40% 0.34% 0.36% 0.44% 0.42% 0.42% 0.38% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 161,971 161,091 159,330 148,767 145,246 136,209 139,462 10.49%
NOSH 88,028 88,028 88,028 88,028 88,028 87,877 87,712 0.24%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.82% 14.16% 13.14% 10.95% 10.72% 10.86% 10.27% -
ROE 15.05% 17.66% 16.92% 14.84% 14.52% 15.31% 13.10% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 216.03 225.95 230.07 226.05 220.25 216.22 202.72 4.33%
EPS 27.70 32.31 30.62 25.08 23.97 23.73 20.83 20.94%
DPS 0.11 0.11 0.11 0.11 0.10 0.10 0.08 23.67%
NAPS 1.84 1.83 1.81 1.69 1.65 1.55 1.59 10.23%
Adjusted Per Share Value based on latest NOSH - 88,028
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 216.03 225.95 230.07 226.05 220.25 215.85 202.00 4.58%
EPS 27.70 32.31 30.62 25.08 23.97 23.69 20.76 21.22%
DPS 0.11 0.11 0.11 0.11 0.10 0.10 0.08 23.67%
NAPS 1.84 1.83 1.81 1.69 1.65 1.5473 1.5843 10.49%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.25 3.50 2.55 2.19 1.90 1.95 2.08 -
P/RPS 1.97 1.55 1.11 0.97 0.86 0.90 1.03 54.14%
P/EPS 15.35 10.83 8.33 8.73 7.93 8.22 9.98 33.28%
EY 6.52 9.23 12.01 11.45 12.61 12.17 10.02 -24.92%
DY 0.03 0.03 0.04 0.05 0.05 0.05 0.04 -17.46%
P/NAPS 2.31 1.91 1.41 1.30 1.15 1.26 1.31 46.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 17/11/16 29/08/16 27/05/16 25/02/16 -
Price 4.80 3.83 2.94 2.26 1.96 1.90 2.01 -
P/RPS 2.22 1.70 1.28 1.00 0.89 0.88 0.99 71.40%
P/EPS 17.33 11.85 9.60 9.01 8.18 8.01 9.65 47.79%
EY 5.77 8.44 10.42 11.10 12.23 12.49 10.36 -32.33%
DY 0.02 0.03 0.04 0.05 0.05 0.05 0.04 -37.03%
P/NAPS 2.61 2.09 1.62 1.34 1.19 1.23 1.26 62.56%

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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