[IQGROUP] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 15.38%
YoY- 67.74%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 179,288 187,280 193,987 192,163 190,230 189,302 171,388 3.04%
PBT 27,263 26,991 27,292 23,848 19,839 19,580 12,727 66.09%
Tax -7,548 -7,230 -6,442 -5,066 -3,561 -2,774 -1,764 163.33%
NP 19,715 19,761 20,850 18,782 16,278 16,806 10,963 47.82%
-
NP to SH 19,820 19,960 20,995 19,329 16,752 17,161 11,216 46.11%
-
Tax Rate 27.69% 26.79% 23.60% 21.24% 17.95% 14.17% 13.86% -
Total Cost 159,573 167,519 173,137 173,381 173,952 172,496 160,425 -0.35%
-
Net Worth 137,444 128,510 118,938 118,792 111,640 104,592 96,468 26.59%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 69 68 68 34 34 - - -
Div Payout % 0.35% 0.34% 0.33% 0.18% 0.20% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 137,444 128,510 118,938 118,792 111,640 104,592 96,468 26.59%
NOSH 87,544 87,422 86,816 86,081 85,221 85,034 85,370 1.68%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.00% 10.55% 10.75% 9.77% 8.56% 8.88% 6.40% -
ROE 14.42% 15.53% 17.65% 16.27% 15.01% 16.41% 11.63% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 204.80 214.23 223.45 223.23 223.22 222.62 200.76 1.33%
EPS 22.64 22.83 24.18 22.45 19.66 20.18 13.14 43.67%
DPS 0.08 0.08 0.08 0.04 0.04 0.00 0.00 -
NAPS 1.57 1.47 1.37 1.38 1.31 1.23 1.13 24.48%
Adjusted Per Share Value based on latest NOSH - 86,081
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 203.67 212.75 220.37 218.30 216.10 215.05 194.70 3.04%
EPS 22.52 22.67 23.85 21.96 19.03 19.49 12.74 46.14%
DPS 0.08 0.08 0.08 0.04 0.04 0.00 0.00 -
NAPS 1.5614 1.4599 1.3511 1.3495 1.2682 1.1882 1.0959 26.59%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.24 2.44 2.70 1.59 1.96 1.15 1.32 -
P/RPS 1.09 1.14 1.21 0.71 0.88 0.52 0.66 39.67%
P/EPS 9.89 10.69 11.16 7.08 9.97 5.70 10.05 -1.06%
EY 10.11 9.36 8.96 14.12 10.03 17.55 9.95 1.06%
DY 0.04 0.03 0.03 0.03 0.02 0.00 0.00 -
P/NAPS 1.43 1.66 1.97 1.15 1.50 0.93 1.17 14.30%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 25/02/15 26/11/14 27/08/14 29/05/14 -
Price 2.31 2.20 2.76 2.34 1.70 1.25 1.28 -
P/RPS 1.13 1.03 1.24 1.05 0.76 0.56 0.64 46.03%
P/EPS 10.20 9.64 11.41 10.42 8.65 6.19 9.74 3.12%
EY 9.80 10.38 8.76 9.60 11.56 16.15 10.26 -3.00%
DY 0.03 0.04 0.03 0.02 0.02 0.00 0.00 -
P/NAPS 1.47 1.50 2.01 1.70 1.30 1.02 1.13 19.14%

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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