[IOIPG] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 17.19%
YoY- 24.3%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,629,510 3,329,193 3,024,940 2,747,551 2,572,384 2,126,234 1,906,491 53.30%
PBT 1,567,723 1,605,902 1,524,699 1,500,378 1,291,917 1,191,458 1,130,326 24.24%
Tax -408,721 -424,577 -424,440 -394,646 -346,699 -274,239 -229,729 46.57%
NP 1,159,002 1,181,325 1,100,259 1,105,732 945,218 917,219 900,597 18.22%
-
NP to SH 1,120,475 1,154,110 1,080,018 1,092,197 931,994 905,177 890,702 16.45%
-
Tax Rate 26.07% 26.44% 27.84% 26.30% 26.84% 23.02% 20.32% -
Total Cost 2,470,508 2,147,868 1,924,681 1,641,819 1,627,166 1,209,015 1,005,894 81.54%
-
Net Worth 16,279,447 16,179,407 15,876,448 14,727,415 14,153,681 14,030,146 13,436,757 13.58%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 352,809 352,809 352,809 226,462 226,462 226,462 226,462 34.20%
Div Payout % 31.49% 30.57% 32.67% 20.73% 24.30% 25.02% 25.43% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 16,279,447 16,179,407 15,876,448 14,727,415 14,153,681 14,030,146 13,436,757 13.58%
NOSH 4,411,774 4,408,557 4,410,124 4,219,889 3,764,277 3,761,433 3,774,370 10.91%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 31.93% 35.48% 36.37% 40.24% 36.74% 43.14% 47.24% -
ROE 6.88% 7.13% 6.80% 7.42% 6.58% 6.45% 6.63% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.27 75.52 68.59 65.11 68.34 56.53 50.51 38.22%
EPS 25.40 26.18 24.49 25.88 24.76 24.06 23.60 4.99%
DPS 8.00 8.00 8.00 5.37 6.02 6.02 6.00 21.03%
NAPS 3.69 3.67 3.60 3.49 3.76 3.73 3.56 2.40%
Adjusted Per Share Value based on latest NOSH - 4,219,889
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 65.69 60.25 54.75 49.73 46.56 38.48 34.51 53.29%
EPS 20.28 20.89 19.55 19.77 16.87 16.38 16.12 16.45%
DPS 6.39 6.39 6.39 4.10 4.10 4.10 4.10 34.24%
NAPS 2.9464 2.9283 2.8734 2.6655 2.5616 2.5393 2.4319 13.58%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.10 2.49 2.35 2.31 2.25 1.98 1.85 -
P/RPS 2.55 3.30 3.43 3.55 3.29 3.50 3.66 -21.32%
P/EPS 8.27 9.51 9.60 8.93 9.09 8.23 7.84 3.60%
EY 12.09 10.51 10.42 11.20 11.00 12.15 12.76 -3.51%
DY 3.81 3.21 3.40 2.32 2.67 3.04 3.24 11.35%
P/NAPS 0.57 0.68 0.65 0.66 0.60 0.53 0.52 6.28%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 22/08/16 27/05/16 25/02/16 16/11/15 27/08/15 -
Price 2.13 2.39 2.44 2.25 2.06 2.09 1.93 -
P/RPS 2.59 3.16 3.56 3.46 3.01 3.70 3.82 -22.73%
P/EPS 8.39 9.13 9.96 8.69 8.32 8.68 8.18 1.69%
EY 11.92 10.95 10.04 11.50 12.02 11.51 12.23 -1.68%
DY 3.75 3.35 3.28 2.39 2.92 2.88 3.11 13.22%
P/NAPS 0.58 0.65 0.68 0.64 0.55 0.56 0.54 4.85%

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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