[IOIPG] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 1.63%
YoY- 2.88%
Quarter Report
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,024,940 2,747,551 2,572,384 2,126,234 1,906,491 1,709,333 1,606,742 52.52%
PBT 1,524,699 1,500,378 1,291,917 1,191,458 1,130,326 1,109,541 1,061,521 27.33%
Tax -424,440 -394,646 -346,699 -274,239 -229,729 -219,512 -192,381 69.55%
NP 1,100,259 1,105,732 945,218 917,219 900,597 890,029 869,140 17.03%
-
NP to SH 1,080,018 1,092,197 931,994 905,177 890,702 878,682 860,033 16.41%
-
Tax Rate 27.84% 26.30% 26.84% 23.02% 20.32% 19.78% 18.12% -
Total Cost 1,924,681 1,641,819 1,627,166 1,209,015 1,005,894 819,304 737,602 89.64%
-
Net Worth 15,876,448 14,727,415 14,153,681 14,030,146 13,436,757 10,634,210 11,570,432 23.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 352,809 226,462 226,462 226,462 226,462 259,169 259,169 22.85%
Div Payout % 32.67% 20.73% 24.30% 25.02% 25.43% 29.50% 30.13% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 15,876,448 14,727,415 14,153,681 14,030,146 13,436,757 10,634,210 11,570,432 23.50%
NOSH 4,410,124 4,219,889 3,764,277 3,761,433 3,774,370 3,544,736 3,241,017 22.81%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 36.37% 40.24% 36.74% 43.14% 47.24% 52.07% 54.09% -
ROE 6.80% 7.42% 6.58% 6.45% 6.63% 8.26% 7.43% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 68.59 65.11 68.34 56.53 50.51 48.22 49.58 24.18%
EPS 24.49 25.88 24.76 24.06 23.60 24.79 26.54 -5.22%
DPS 8.00 5.37 6.02 6.02 6.00 7.31 8.00 0.00%
NAPS 3.60 3.49 3.76 3.73 3.56 3.00 3.57 0.55%
Adjusted Per Share Value based on latest NOSH - 3,761,433
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 54.75 49.73 46.56 38.48 34.51 30.94 29.08 52.53%
EPS 19.55 19.77 16.87 16.38 16.12 15.90 15.57 16.40%
DPS 6.39 4.10 4.10 4.10 4.10 4.69 4.69 22.92%
NAPS 2.8734 2.6655 2.5616 2.5393 2.4319 1.9247 2.0941 23.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.35 2.31 2.25 1.98 1.85 2.18 2.42 -
P/RPS 3.43 3.55 3.29 3.50 3.66 4.52 4.88 -20.96%
P/EPS 9.60 8.93 9.09 8.23 7.84 8.79 9.12 3.48%
EY 10.42 11.20 11.00 12.15 12.76 11.37 10.97 -3.37%
DY 3.40 2.32 2.67 3.04 3.24 3.35 3.31 1.80%
P/NAPS 0.65 0.66 0.60 0.53 0.52 0.73 0.68 -2.96%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 27/05/16 25/02/16 16/11/15 27/08/15 14/05/15 13/02/15 -
Price 2.44 2.25 2.06 2.09 1.93 2.09 2.07 -
P/RPS 3.56 3.46 3.01 3.70 3.82 4.33 4.18 -10.15%
P/EPS 9.96 8.69 8.32 8.68 8.18 8.43 7.80 17.71%
EY 10.04 11.50 12.02 11.51 12.23 11.86 12.82 -15.04%
DY 3.28 2.39 2.92 2.88 3.11 3.50 3.86 -10.29%
P/NAPS 0.68 0.64 0.55 0.56 0.54 0.70 0.58 11.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment