[ILB] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 23.44%
YoY- -5.01%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 14,660 21,653 22,102 25,152 24,200 31,480 32,424 -41.06%
PBT -29,844 3,899 3,102 -14,950 -17,688 -12,445 -10,405 101.74%
Tax 0 -129 -44 78 -160 -771 -844 -
NP -29,844 3,770 3,058 -14,872 -17,848 -13,216 -11,249 91.53%
-
NP to SH -28,700 5,845 -344 -12,700 -16,588 -11,942 -11,000 89.41%
-
Tax Rate - 3.31% 1.42% - - - - -
Total Cost 44,504 17,883 19,044 40,024 42,048 44,696 43,673 1.26%
-
Net Worth 288,708 302,289 285,016 290,040 297,201 324,892 338,776 -10.10%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - 4,390 - -
Div Payout % - - - - - 0.00% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 288,708 302,289 285,016 290,040 297,201 324,892 338,776 -10.10%
NOSH 170,833 178,026 178,026 171,621 172,791 175,617 175,531 -1.79%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -203.57% 17.41% 13.84% -59.13% -73.75% -41.98% -34.69% -
ROE -9.94% 1.93% -0.12% -4.38% -5.58% -3.68% -3.25% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 8.58 12.54 12.80 14.66 14.01 17.93 18.47 -39.99%
EPS -16.80 3.40 -0.27 -7.40 -9.60 -6.80 -6.27 92.79%
DPS 0.00 0.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.69 1.75 1.65 1.69 1.72 1.85 1.93 -8.46%
Adjusted Per Share Value based on latest NOSH - 169,461
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 7.52 11.10 11.33 12.90 12.41 16.14 16.63 -41.05%
EPS -14.72 3.00 -0.18 -6.51 -8.51 -6.12 -5.64 89.45%
DPS 0.00 0.00 0.00 0.00 0.00 2.25 0.00 -
NAPS 1.4804 1.55 1.4614 1.4872 1.5239 1.6659 1.7371 -10.10%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.895 0.855 0.80 0.76 0.795 0.815 0.84 -
P/RPS 10.43 6.82 6.25 5.19 5.68 4.55 4.55 73.76%
P/EPS -5.33 25.27 -401.71 -10.27 -8.28 -11.99 -13.40 -45.88%
EY -18.77 3.96 -0.25 -9.74 -12.08 -8.34 -7.46 84.88%
DY 0.00 0.00 0.00 0.00 0.00 3.07 0.00 -
P/NAPS 0.53 0.49 0.48 0.45 0.46 0.44 0.44 13.19%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 28/02/17 03/11/16 29/08/16 31/05/16 29/02/16 18/11/15 -
Price 0.81 0.825 0.845 0.78 0.80 0.81 0.84 -
P/RPS 9.44 6.58 6.60 5.32 5.71 4.52 4.55 62.59%
P/EPS -4.82 24.38 -424.31 -10.54 -8.33 -11.91 -13.40 -49.39%
EY -20.74 4.10 -0.24 -9.49 -12.00 -8.40 -7.46 97.59%
DY 0.00 0.00 0.00 0.00 0.00 3.09 0.00 -
P/NAPS 0.48 0.47 0.51 0.46 0.47 0.44 0.44 5.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment