[IGBB] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -2.18%
YoY- -7.98%
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 1,255,473 1,258,034 1,208,932 1,215,837 1,276,430 1,288,792 1,309,194 -2.74%
PBT 482,908 486,152 339,905 359,209 390,379 429,666 427,834 8.36%
Tax -83,022 -76,768 -70,044 -85,675 -103,486 -116,114 -111,477 -17.76%
NP 399,886 409,384 269,861 273,534 286,893 313,552 316,357 16.82%
-
NP to SH 165,027 176,968 103,668 106,730 109,105 126,575 116,322 26.12%
-
Tax Rate 17.19% 15.79% 20.61% 23.85% 26.51% 27.02% 26.06% -
Total Cost 855,587 848,650 939,071 942,303 989,537 975,240 992,837 -9.40%
-
Net Worth 2,553,431 2,516,363 2,424,173 2,414,149 2,428,387 2,376,857 2,371,788 5.01%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 12,151 12,151 12,151 12,163 12,163 12,163 12,163 -0.06%
Div Payout % 7.36% 6.87% 11.72% 11.40% 11.15% 9.61% 10.46% -
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 2,553,431 2,516,363 2,424,173 2,414,149 2,428,387 2,376,857 2,371,788 5.01%
NOSH 610,891 607,817 607,562 608,098 607,096 607,891 608,150 0.29%
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 31.85% 32.54% 22.32% 22.50% 22.48% 24.33% 24.16% -
ROE 6.46% 7.03% 4.28% 4.42% 4.49% 5.33% 4.90% -
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 206.51 206.98 198.98 199.94 210.25 212.01 215.27 -2.71%
EPS 27.14 29.12 17.06 17.55 17.97 20.82 19.13 26.12%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 4.20 4.14 3.99 3.97 4.00 3.91 3.90 5.04%
Adjusted Per Share Value based on latest NOSH - 608,098
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 94.39 94.58 90.89 91.41 95.96 96.89 98.42 -2.73%
EPS 12.41 13.30 7.79 8.02 8.20 9.52 8.75 26.10%
DPS 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.00%
NAPS 1.9197 1.8918 1.8225 1.815 1.8257 1.7869 1.7831 5.02%
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 2.52 2.68 2.64 2.53 2.28 2.21 2.23 -
P/RPS 1.22 1.29 1.33 1.27 1.08 1.04 1.04 11.17%
P/EPS 9.28 9.20 15.47 14.41 12.69 10.61 11.66 -14.05%
EY 10.77 10.86 6.46 6.94 7.88 9.42 8.58 16.28%
DY 0.79 0.75 0.76 0.79 0.88 0.90 0.90 -8.28%
P/NAPS 0.60 0.65 0.66 0.64 0.57 0.57 0.57 3.46%
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 23/02/17 23/11/16 26/08/16 25/05/16 26/02/16 26/11/15 19/08/15 -
Price 2.50 2.47 2.59 2.75 2.27 2.58 2.15 -
P/RPS 1.21 1.19 1.30 1.38 1.08 1.22 1.00 13.48%
P/EPS 9.21 8.48 15.18 15.67 12.63 12.39 11.24 -12.38%
EY 10.86 11.79 6.59 6.38 7.92 8.07 8.90 14.12%
DY 0.80 0.81 0.77 0.73 0.88 0.78 0.93 -9.50%
P/NAPS 0.60 0.60 0.65 0.69 0.57 0.66 0.55 5.94%

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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