[IOIPG] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 1.37%
YoY- 0.09%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,747,551 2,572,384 2,126,234 1,906,491 1,709,333 1,606,742 1,551,099 46.34%
PBT 1,500,378 1,291,917 1,191,458 1,130,326 1,109,541 1,061,521 1,104,527 22.63%
Tax -394,646 -346,699 -274,239 -229,729 -219,512 -192,381 -210,227 52.11%
NP 1,105,732 945,218 917,219 900,597 890,029 869,140 894,300 15.18%
-
NP to SH 1,092,197 931,994 905,177 890,702 878,682 860,033 879,859 15.48%
-
Tax Rate 26.30% 26.84% 23.02% 20.32% 19.78% 18.12% 19.03% -
Total Cost 1,641,819 1,627,166 1,209,015 1,005,894 819,304 737,602 656,799 84.08%
-
Net Worth 14,727,415 14,153,681 14,030,146 13,436,757 10,634,210 11,570,432 11,330,240 19.08%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 226,462 226,462 226,462 226,462 259,169 259,169 259,169 -8.59%
Div Payout % 20.73% 24.30% 25.02% 25.43% 29.50% 30.13% 29.46% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 14,727,415 14,153,681 14,030,146 13,436,757 10,634,210 11,570,432 11,330,240 19.08%
NOSH 4,219,889 3,764,277 3,761,433 3,774,370 3,544,736 3,241,017 3,237,211 19.31%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 40.24% 36.74% 43.14% 47.24% 52.07% 54.09% 57.66% -
ROE 7.42% 6.58% 6.45% 6.63% 8.26% 7.43% 7.77% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 65.11 68.34 56.53 50.51 48.22 49.58 47.91 22.66%
EPS 25.88 24.76 24.06 23.60 24.79 26.54 27.18 -3.21%
DPS 5.37 6.02 6.02 6.00 7.31 8.00 8.00 -23.31%
NAPS 3.49 3.76 3.73 3.56 3.00 3.57 3.50 -0.19%
Adjusted Per Share Value based on latest NOSH - 3,774,370
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 50.05 46.86 38.73 34.73 31.14 29.27 28.26 46.33%
EPS 19.90 16.98 16.49 16.23 16.01 15.67 16.03 15.49%
DPS 4.13 4.13 4.13 4.13 4.72 4.72 4.72 -8.50%
NAPS 2.6828 2.5783 2.5558 2.4477 1.9372 2.1077 2.0639 19.08%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.31 2.25 1.98 1.85 2.18 2.42 2.62 -
P/RPS 3.55 3.29 3.50 3.66 4.52 4.88 5.47 -25.02%
P/EPS 8.93 9.09 8.23 7.84 8.79 9.12 9.64 -4.96%
EY 11.20 11.00 12.15 12.76 11.37 10.97 10.37 5.26%
DY 2.32 2.67 3.04 3.24 3.35 3.31 3.05 -16.65%
P/NAPS 0.66 0.60 0.53 0.52 0.73 0.68 0.75 -8.16%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 16/11/15 27/08/15 14/05/15 13/02/15 21/11/14 -
Price 2.25 2.06 2.09 1.93 2.09 2.07 2.45 -
P/RPS 3.46 3.01 3.70 3.82 4.33 4.18 5.11 -22.87%
P/EPS 8.69 8.32 8.68 8.18 8.43 7.80 9.01 -2.37%
EY 11.50 12.02 11.51 12.23 11.86 12.82 11.09 2.44%
DY 2.39 2.92 2.88 3.11 3.50 3.86 3.27 -18.84%
P/NAPS 0.64 0.55 0.56 0.54 0.70 0.58 0.70 -5.79%

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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