[IOIPG] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 2.96%
YoY- 8.37%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 3,329,193 3,024,940 2,747,551 2,572,384 2,126,234 1,906,491 1,709,333 55.76%
PBT 1,605,902 1,524,699 1,500,378 1,291,917 1,191,458 1,130,326 1,109,541 27.86%
Tax -424,577 -424,440 -394,646 -346,699 -274,239 -229,729 -219,512 55.05%
NP 1,181,325 1,100,259 1,105,732 945,218 917,219 900,597 890,029 20.71%
-
NP to SH 1,154,110 1,080,018 1,092,197 931,994 905,177 890,702 878,682 19.87%
-
Tax Rate 26.44% 27.84% 26.30% 26.84% 23.02% 20.32% 19.78% -
Total Cost 2,147,868 1,924,681 1,641,819 1,627,166 1,209,015 1,005,894 819,304 89.79%
-
Net Worth 16,179,407 15,876,448 14,727,415 14,153,681 14,030,146 13,436,757 10,634,210 32.18%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 352,809 352,809 226,462 226,462 226,462 226,462 259,169 22.76%
Div Payout % 30.57% 32.67% 20.73% 24.30% 25.02% 25.43% 29.50% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 16,179,407 15,876,448 14,727,415 14,153,681 14,030,146 13,436,757 10,634,210 32.18%
NOSH 4,408,557 4,410,124 4,219,889 3,764,277 3,761,433 3,774,370 3,544,736 15.60%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 35.48% 36.37% 40.24% 36.74% 43.14% 47.24% 52.07% -
ROE 7.13% 6.80% 7.42% 6.58% 6.45% 6.63% 8.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 75.52 68.59 65.11 68.34 56.53 50.51 48.22 34.75%
EPS 26.18 24.49 25.88 24.76 24.06 23.60 24.79 3.69%
DPS 8.00 8.00 5.37 6.02 6.02 6.00 7.31 6.18%
NAPS 3.67 3.60 3.49 3.76 3.73 3.56 3.00 14.34%
Adjusted Per Share Value based on latest NOSH - 3,764,277
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.25 54.75 49.73 46.56 38.48 34.51 30.94 55.75%
EPS 20.89 19.55 19.77 16.87 16.38 16.12 15.90 19.89%
DPS 6.39 6.39 4.10 4.10 4.10 4.10 4.69 22.83%
NAPS 2.9283 2.8734 2.6655 2.5616 2.5393 2.4319 1.9247 32.18%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.49 2.35 2.31 2.25 1.98 1.85 2.18 -
P/RPS 3.30 3.43 3.55 3.29 3.50 3.66 4.52 -18.87%
P/EPS 9.51 9.60 8.93 9.09 8.23 7.84 8.79 5.37%
EY 10.51 10.42 11.20 11.00 12.15 12.76 11.37 -5.09%
DY 3.21 3.40 2.32 2.67 3.04 3.24 3.35 -2.79%
P/NAPS 0.68 0.65 0.66 0.60 0.53 0.52 0.73 -4.60%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 22/08/16 27/05/16 25/02/16 16/11/15 27/08/15 14/05/15 -
Price 2.39 2.44 2.25 2.06 2.09 1.93 2.09 -
P/RPS 3.16 3.56 3.46 3.01 3.70 3.82 4.33 -18.89%
P/EPS 9.13 9.96 8.69 8.32 8.68 8.18 8.43 5.44%
EY 10.95 10.04 11.50 12.02 11.51 12.23 11.86 -5.16%
DY 3.35 3.28 2.39 2.92 2.88 3.11 3.50 -2.87%
P/NAPS 0.65 0.68 0.64 0.55 0.56 0.54 0.70 -4.80%

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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