[ILB] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 1147.98%
YoY- 909.61%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 10,116 12,593 14,032 17,578 27,988 25,791 25,921 -46.56%
PBT 3,100 50,825 58,982 93,050 -9,492 14,035 -5,444 -
Tax -376 -636 -260 20 32 -388 -260 27.85%
NP 2,724 50,189 58,722 93,070 -9,460 13,647 -5,704 -
-
NP to SH 2,192 34,453 39,066 63,214 -6,032 15,267 -5,757 -
-
Tax Rate 12.13% 1.25% 0.44% -0.02% - 2.76% - -
Total Cost 7,392 -37,596 -44,690 -75,492 37,448 12,144 31,625 -62.02%
-
Net Worth 217,234 215,345 211,095 214,968 181,155 180,021 185,764 10.98%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 217,234 215,345 211,095 214,968 181,155 180,021 185,764 10.98%
NOSH 195,025 195,025 195,025 195,025 195,025 195,025 195,025 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 26.93% 398.55% 418.49% 529.47% -33.80% 52.91% -22.01% -
ROE 1.01% 16.00% 18.51% 29.41% -3.33% 8.48% -3.10% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 5.36 6.67 7.43 9.31 14.82 13.65 13.72 -46.52%
EPS 1.20 18.20 20.67 33.40 -3.20 8.10 -3.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.14 1.1175 1.138 0.959 0.953 0.9834 10.98%
Adjusted Per Share Value based on latest NOSH - 195,025
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 5.19 6.46 7.19 9.01 14.35 13.22 13.29 -46.54%
EPS 1.12 17.67 20.03 32.41 -3.09 7.83 -2.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1139 1.1042 1.0824 1.1023 0.9289 0.9231 0.9525 10.98%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.51 0.56 0.33 0.29 0.29 0.425 0.34 -
P/RPS 9.52 8.40 4.44 3.12 1.96 3.11 2.48 144.96%
P/EPS 43.95 3.07 1.60 0.87 -9.08 5.26 -11.16 -
EY 2.28 32.57 62.67 115.39 -11.01 19.02 -8.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.49 0.30 0.25 0.30 0.45 0.35 16.46%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 05/03/21 20/11/20 28/08/20 17/06/20 28/02/20 21/11/19 -
Price 0.47 0.575 0.69 0.315 0.31 0.30 0.335 -
P/RPS 8.78 8.63 9.29 3.39 2.09 2.20 2.44 134.63%
P/EPS 40.50 3.15 3.34 0.94 -9.71 3.71 -10.99 -
EY 2.47 31.72 29.97 106.24 -10.30 26.94 -9.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.50 0.62 0.28 0.32 0.31 0.34 13.28%

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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