[ILB] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -49.32%
YoY- -244.69%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 55,940 55,440 16,275 19,016 22,842 35,708 14,761 143.66%
PBT 19,618 12,484 -1,553 -24,689 -14,314 -2,088 13,011 31.58%
Tax -450 -660 -837 -464 -298 -944 -569 -14.51%
NP 19,168 11,824 -2,390 -25,153 -14,612 -3,032 12,442 33.49%
-
NP to SH 13,398 13,456 170 -14,830 -9,932 -1,456 8,321 37.49%
-
Tax Rate 2.29% 5.29% - - - - 4.37% -
Total Cost 36,772 43,616 18,665 44,169 37,454 38,740 2,319 534.36%
-
Net Worth 226,680 221,012 217,234 215,345 226,680 219,123 219,123 2.29%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 226,680 221,012 217,234 215,345 226,680 219,123 219,123 2.29%
NOSH 195,025 195,025 195,025 195,025 195,025 195,025 195,025 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 34.27% 21.33% -14.69% -132.27% -63.97% -8.49% 84.29% -
ROE 5.91% 6.09% 0.08% -6.89% -4.38% -0.66% 3.80% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 29.61 29.35 8.62 10.07 12.09 18.90 7.81 143.73%
EPS 7.00 7.20 0.10 -7.87 -5.20 -0.80 4.40 36.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.17 1.15 1.14 1.20 1.16 1.16 2.29%
Adjusted Per Share Value based on latest NOSH - 195,025
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 28.68 28.43 8.35 9.75 11.71 18.31 7.57 143.62%
EPS 6.87 6.90 0.09 -7.60 -5.09 -0.75 4.27 37.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1623 1.1333 1.1139 1.1042 1.1623 1.1236 1.1236 2.28%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.41 0.45 0.46 0.44 0.475 0.375 0.375 -
P/RPS 1.38 1.53 5.34 4.37 3.93 1.98 4.80 -56.53%
P/EPS 5.78 6.32 511.14 -5.60 -9.03 -48.65 8.51 -22.78%
EY 17.30 15.83 0.20 -17.84 -11.07 -2.06 11.75 29.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.38 0.40 0.39 0.40 0.32 0.32 4.13%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 22/05/23 27/02/23 29/11/22 29/08/22 27/05/22 28/02/22 -
Price 0.58 0.43 0.435 0.48 0.47 0.56 0.36 -
P/RPS 1.96 1.47 5.05 4.77 3.89 2.96 4.61 -43.54%
P/EPS 8.18 6.04 483.36 -6.11 -8.94 -72.65 8.17 0.08%
EY 12.23 16.57 0.21 -16.36 -11.19 -1.38 12.24 -0.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.37 0.38 0.42 0.39 0.48 0.31 33.94%

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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