[IQZAN] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -10.42%
YoY- 36.82%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 115,440 120,843 122,350 120,360 124,893 126,327 129,058 -7.14%
PBT 2,289 2,899 3,475 4,064 4,316 4,539 4,301 -34.25%
Tax -426 -440 -771 -958 -1,017 -1,409 -1,031 -44.43%
NP 1,863 2,459 2,704 3,106 3,299 3,130 3,270 -31.20%
-
NP to SH 1,023 1,219 1,780 2,501 2,792 3,223 3,175 -52.90%
-
Tax Rate 18.61% 15.18% 22.19% 23.57% 23.56% 31.04% 23.97% -
Total Cost 113,577 118,384 119,646 117,254 121,594 123,197 125,788 -6.56%
-
Net Worth 50,371 49,660 49,703 50,085 45,045 49,026 48,912 1.97%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - 675 675 675 675 673 673 -
Div Payout % - 55.43% 37.96% 27.02% 24.20% 20.90% 21.22% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 50,371 49,660 49,703 50,085 45,045 49,026 48,912 1.97%
NOSH 45,490 45,084 44,745 45,285 45,045 44,945 44,977 0.75%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 1.61% 2.03% 2.21% 2.58% 2.64% 2.48% 2.53% -
ROE 2.03% 2.45% 3.58% 4.99% 6.20% 6.57% 6.49% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 253.77 268.04 273.43 265.78 277.26 281.07 286.94 -7.84%
EPS 2.25 2.70 3.98 5.52 6.20 7.17 7.06 -53.24%
DPS 0.00 1.50 1.50 1.50 1.50 1.50 1.50 -
NAPS 1.1073 1.1015 1.1108 1.106 1.00 1.0908 1.0875 1.20%
Adjusted Per Share Value based on latest NOSH - 45,285
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 52.04 54.47 55.15 54.26 56.30 56.95 58.18 -7.14%
EPS 0.46 0.55 0.80 1.13 1.26 1.45 1.43 -52.95%
DPS 0.00 0.30 0.30 0.30 0.30 0.30 0.30 -
NAPS 0.2271 0.2239 0.2241 0.2258 0.2031 0.221 0.2205 1.98%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.73 1.75 1.60 1.28 1.20 1.27 1.27 -
P/RPS 0.68 0.65 0.59 0.48 0.43 0.45 0.44 33.56%
P/EPS 76.93 64.72 40.22 23.18 19.36 17.71 17.99 162.76%
EY 1.30 1.55 2.49 4.31 5.17 5.65 5.56 -61.94%
DY 0.00 0.86 0.94 1.17 1.25 1.18 1.18 -
P/NAPS 1.56 1.59 1.44 1.16 1.20 1.16 1.17 21.07%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 28/08/13 30/05/13 27/02/13 27/11/12 30/08/12 -
Price 1.54 1.65 1.48 1.90 1.12 1.20 1.21 -
P/RPS 0.61 0.62 0.54 0.71 0.40 0.43 0.42 28.16%
P/EPS 68.48 61.03 37.20 34.40 18.07 16.73 17.14 151.15%
EY 1.46 1.64 2.69 2.91 5.53 5.98 5.83 -60.16%
DY 0.00 0.91 1.01 0.79 1.34 1.25 1.24 -
P/NAPS 1.39 1.50 1.33 1.72 1.12 1.10 1.11 16.13%

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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