[ILB] QoQ Annualized Quarter 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- -19.22%
YoY- 0.9%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 24,200 31,480 32,424 31,964 38,072 42,411 40,646 -29.20%
PBT -17,688 -12,445 -10,405 -12,064 -10,076 -53,263 -11,236 35.28%
Tax -160 -771 -844 -712 -404 -543 -334 -38.74%
NP -17,848 -13,216 -11,249 -12,776 -10,480 -53,806 -11,570 33.47%
-
NP to SH -16,588 -11,942 -11,000 -12,094 -10,144 -41,134 -11,260 29.43%
-
Tax Rate - - - - - - - -
Total Cost 42,048 44,696 43,673 44,740 48,552 96,217 52,217 -13.43%
-
Net Worth 297,201 324,892 338,776 304,128 309,754 296,545 311,409 -3.06%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 4,390 - - - 6,178 - -
Div Payout % - 0.00% - - - 0.00% - -
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 297,201 324,892 338,776 304,128 309,754 296,545 311,409 -3.06%
NOSH 172,791 175,617 175,531 177,852 181,142 176,515 175,937 -1.19%
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 -73.75% -41.98% -34.69% -39.97% -27.53% -126.87% -28.47% -
ROE -5.58% -3.68% -3.25% -3.98% -3.27% -13.87% -3.62% -
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 14.01 17.93 18.47 17.97 21.02 24.03 23.10 -28.32%
EPS -9.60 -6.80 -6.27 -6.80 -5.60 -23.30 -6.40 31.00%
DPS 0.00 2.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 1.72 1.85 1.93 1.71 1.71 1.68 1.77 -1.89%
Adjusted Per Share Value based on latest NOSH - 175,550
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.41 16.14 16.63 16.39 19.52 21.75 20.84 -29.19%
EPS -8.51 -6.12 -5.64 -6.20 -5.20 -21.09 -5.77 29.53%
DPS 0.00 2.25 0.00 0.00 0.00 3.17 0.00 -
NAPS 1.5239 1.6659 1.7371 1.5594 1.5883 1.5205 1.5968 -3.06%
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 0.795 0.815 0.84 0.82 0.715 0.71 0.865 -
P/RPS 5.68 4.55 4.55 4.56 3.40 2.96 3.74 32.09%
P/EPS -8.28 -11.99 -13.40 -12.06 -12.77 -3.05 -13.52 -27.86%
EY -12.08 -8.34 -7.46 -8.29 -7.83 -32.82 -7.40 38.59%
DY 0.00 3.07 0.00 0.00 0.00 4.93 0.00 -
P/NAPS 0.46 0.44 0.44 0.48 0.42 0.42 0.49 -4.12%
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 31/05/16 29/02/16 18/11/15 19/08/15 27/05/15 25/02/15 20/11/14 -
Price 0.80 0.81 0.84 0.775 0.815 0.70 0.78 -
P/RPS 5.71 4.52 4.55 4.31 3.88 2.91 3.38 41.79%
P/EPS -8.33 -11.91 -13.40 -11.40 -14.55 -3.00 -12.19 -22.40%
EY -12.00 -8.40 -7.46 -8.77 -6.87 -33.29 -8.21 28.76%
DY 0.00 3.09 0.00 0.00 0.00 5.00 0.00 -
P/NAPS 0.47 0.44 0.44 0.45 0.48 0.42 0.44 4.49%

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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