[IGBB] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.29%
YoY- 107.97%
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 1,215,837 1,276,430 1,288,792 1,309,194 1,332,423 1,288,979 1,211,022 0.26%
PBT 359,209 390,379 429,666 427,834 449,979 450,191 401,458 -7.13%
Tax -85,675 -103,486 -116,114 -111,477 -103,352 -102,782 -105,980 -13.20%
NP 273,534 286,893 313,552 316,357 346,627 347,409 295,478 -5.01%
-
NP to SH 106,730 109,105 126,575 116,322 115,990 102,165 68,171 34.79%
-
Tax Rate 23.85% 26.51% 27.02% 26.06% 22.97% 22.83% 26.40% -
Total Cost 942,303 989,537 975,240 992,837 985,796 941,570 915,544 1.93%
-
Net Worth 2,414,149 2,428,387 2,376,857 2,371,788 2,323,172 1,895,922 1,215,868 57.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 12,163 12,163 12,163 12,163 - 355 355 952.62%
Div Payout % 11.40% 11.15% 9.61% 10.46% - 0.35% 0.52% -
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 2,414,149 2,428,387 2,376,857 2,371,788 2,323,172 1,895,922 1,215,868 57.90%
NOSH 608,098 607,096 607,891 608,150 608,160 607,667 607,934 0.01%
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 22.50% 22.48% 24.33% 24.16% 26.01% 26.95% 24.40% -
ROE 4.42% 4.49% 5.33% 4.90% 4.99% 5.39% 5.61% -
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 199.94 210.25 212.01 215.27 219.09 212.12 199.20 0.24%
EPS 17.55 17.97 20.82 19.13 19.07 16.81 11.21 34.79%
DPS 2.00 2.00 2.00 2.00 0.00 0.06 0.06 933.53%
NAPS 3.97 4.00 3.91 3.90 3.82 3.12 2.00 57.87%
Adjusted Per Share Value based on latest NOSH - 608,150
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 89.52 93.98 94.89 96.40 98.11 94.91 89.17 0.26%
EPS 7.86 8.03 9.32 8.56 8.54 7.52 5.02 34.80%
DPS 0.90 0.90 0.90 0.90 0.00 0.03 0.03 863.49%
NAPS 1.7775 1.788 1.7501 1.7463 1.7106 1.396 0.8952 57.91%
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 2.53 2.28 2.21 2.23 2.39 2.36 2.38 -
P/RPS 1.27 1.08 1.04 1.04 1.09 1.11 1.19 4.42%
P/EPS 14.41 12.69 10.61 11.66 12.53 14.04 21.22 -22.72%
EY 6.94 7.88 9.42 8.58 7.98 7.12 4.71 29.45%
DY 0.79 0.88 0.90 0.90 0.00 0.02 0.02 1057.24%
P/NAPS 0.64 0.57 0.57 0.57 0.63 0.76 1.19 -33.84%
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 25/05/16 26/02/16 26/11/15 19/08/15 28/05/15 17/02/15 27/11/14 -
Price 2.75 2.27 2.58 2.15 2.29 2.24 2.65 -
P/RPS 1.38 1.08 1.22 1.00 1.05 1.06 1.33 2.48%
P/EPS 15.67 12.63 12.39 11.24 12.01 13.32 23.63 -23.93%
EY 6.38 7.92 8.07 8.90 8.33 7.51 4.23 31.48%
DY 0.73 0.88 0.78 0.93 0.00 0.03 0.02 997.93%
P/NAPS 0.69 0.57 0.66 0.55 0.60 0.72 1.33 -35.40%

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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