[ILB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -7.54%
YoY- 249.78%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 124,264 122,736 178,920 195,476 193,160 188,452 114,107 5.86%
PBT 7,048 8,808 23,645 18,770 18,808 20,812 10,417 -22.98%
Tax -2,184 -2,548 -4,790 -6,630 -5,582 -3,740 -7,957 -57.86%
NP 4,864 6,260 18,855 12,140 13,226 17,072 2,460 57.73%
-
NP to SH 3,534 4,748 18,668 9,262 10,018 12,832 -4,121 -
-
Tax Rate 30.99% 28.93% 20.26% 35.32% 29.68% 17.97% 76.38% -
Total Cost 119,400 116,476 160,065 183,336 179,934 171,380 111,647 4.59%
-
Net Worth 337,496 385,774 368,168 353,332 364,115 373,637 379,025 -7.46%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 16,131 - - - 5,629 -
Div Payout % - - 86.41% - - - 0.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 337,496 385,774 368,168 353,332 364,115 373,637 379,025 -7.46%
NOSH 176,700 197,833 189,777 192,972 192,653 188,705 187,636 -3.93%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 3.91% 5.10% 10.54% 6.21% 6.85% 9.06% 2.16% -
ROE 1.05% 1.23% 5.07% 2.62% 2.75% 3.43% -1.09% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 70.32 62.04 94.28 101.30 100.26 99.87 60.81 10.20%
EPS 2.00 2.40 9.80 4.80 5.20 6.80 -2.20 -
DPS 0.00 0.00 8.50 0.00 0.00 0.00 3.00 -
NAPS 1.91 1.95 1.94 1.831 1.89 1.98 2.02 -3.67%
Adjusted Per Share Value based on latest NOSH - 193,800
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 63.72 62.93 91.74 100.23 99.04 96.63 58.51 5.86%
EPS 1.81 2.43 9.57 4.75 5.14 6.58 -2.11 -
DPS 0.00 0.00 8.27 0.00 0.00 0.00 2.89 -
NAPS 1.7305 1.9781 1.8878 1.8117 1.867 1.9158 1.9435 -7.46%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.88 1.06 1.00 0.95 0.91 1.03 0.88 -
P/RPS 1.25 1.71 1.06 0.94 0.91 1.03 1.45 -9.44%
P/EPS 44.00 44.17 10.17 19.79 17.50 15.15 -40.07 -
EY 2.27 2.26 9.84 5.05 5.71 6.60 -2.50 -
DY 0.00 0.00 8.50 0.00 0.00 0.00 3.41 -
P/NAPS 0.46 0.54 0.52 0.52 0.48 0.52 0.44 3.01%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 20/05/11 25/02/11 29/11/10 16/08/10 14/05/10 23/02/10 -
Price 0.80 0.95 1.00 1.02 0.96 1.02 0.94 -
P/RPS 1.14 1.53 1.06 1.01 0.96 1.02 1.55 -18.56%
P/EPS 40.00 39.58 10.17 21.25 18.46 15.00 -42.80 -
EY 2.50 2.53 9.84 4.71 5.42 6.67 -2.34 -
DY 0.00 0.00 8.50 0.00 0.00 0.00 3.19 -
P/NAPS 0.42 0.49 0.52 0.56 0.51 0.52 0.47 -7.24%

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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