[ILB] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[ILB] ILB GROUP BERHAD
Announcement Date
18-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 3.6%
YoY- 32.71%
Quarter Report
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ILB's Result
ILB's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 201,964 190,503 186,118 179,272 171,052 178,255 177,418 9.03%
PBT 30,092 30,598 28,372 25,696 23,396 20,489 22,112 22.82%
Tax -4,160 -4,555 -4,938 -4,788 -8,524 -6,528 -9,417 -42.02%
NP 25,932 26,043 23,433 20,908 14,872 13,961 12,694 61.06%
-
NP to SH 17,732 18,335 16,737 15,408 14,872 13,961 12,694 24.98%
-
Tax Rate 13.82% 14.89% 17.40% 18.63% 36.43% 31.86% 42.59% -
Total Cost 176,032 164,460 162,685 158,364 156,180 164,294 164,724 4.52%
-
Net Worth 283,395 280,409 273,027 268,853 265,123 237,153 232,219 14.21%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 6,336 4,184 6,288 - 2,823 3,642 -
Div Payout % - 34.56% 25.00% 40.82% - 20.22% 28.69% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 283,395 280,409 273,027 268,853 265,123 237,153 232,219 14.21%
NOSH 158,321 158,423 156,912 157,224 156,877 141,162 136,599 10.34%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.84% 13.67% 12.59% 11.66% 8.69% 7.83% 7.16% -
ROE 6.26% 6.54% 6.13% 5.73% 5.61% 5.89% 5.47% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 127.57 120.25 118.61 114.02 109.04 126.28 129.88 -1.19%
EPS 11.20 11.60 10.67 9.80 9.60 9.89 9.29 13.28%
DPS 0.00 4.00 2.67 4.00 0.00 2.00 2.67 -
NAPS 1.79 1.77 1.74 1.71 1.69 1.68 1.70 3.50%
Adjusted Per Share Value based on latest NOSH - 159,440
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 103.56 97.68 95.43 91.92 87.71 91.40 90.97 9.03%
EPS 9.09 9.40 8.58 7.90 7.63 7.16 6.51 24.95%
DPS 0.00 3.25 2.15 3.22 0.00 1.45 1.87 -
NAPS 1.4531 1.4378 1.40 1.3786 1.3594 1.216 1.1907 14.21%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.76 1.44 1.61 1.65 1.81 1.81 1.82 -
P/RPS 1.38 1.20 1.36 1.45 1.66 1.43 1.40 -0.95%
P/EPS 15.71 12.44 15.09 16.84 19.09 18.30 19.58 -13.66%
EY 6.36 8.04 6.63 5.94 5.24 5.46 5.11 15.72%
DY 0.00 2.78 1.66 2.42 0.00 1.10 1.47 -
P/NAPS 0.98 0.81 0.93 0.96 1.07 1.08 1.07 -5.69%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 14/06/06 10/03/06 14/11/05 18/08/05 12/05/05 28/02/05 29/11/04 -
Price 1.90 1.70 1.59 1.70 1.90 1.92 1.93 -
P/RPS 1.49 1.41 1.34 1.49 1.74 1.52 1.49 0.00%
P/EPS 16.96 14.69 14.91 17.35 20.04 19.41 20.77 -12.64%
EY 5.89 6.81 6.71 5.76 4.99 5.15 4.82 14.31%
DY 0.00 2.35 1.68 2.35 0.00 1.04 1.38 -
P/NAPS 1.06 0.96 0.91 0.99 1.12 1.14 1.14 -4.73%

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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