[ILB] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 9.5%
YoY- 33.5%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 189,496 186,570 181,480 197,787 203,788 205,238 201,964 -4.15%
PBT 17,884 18,944 14,676 31,654 34,416 32,338 30,092 -29.29%
Tax -2,568 -2,558 -1,584 -200 -4,662 -4,968 -4,160 -27.47%
NP 15,316 16,386 13,092 31,454 29,753 27,370 25,932 -29.58%
-
NP to SH 11,010 11,924 9,572 24,477 22,353 19,326 17,732 -27.19%
-
Tax Rate 14.36% 13.50% 10.79% 0.63% 13.55% 15.36% 13.82% -
Total Cost 174,180 170,184 168,388 166,333 174,034 177,868 176,032 -0.70%
-
Net Worth 309,235 306,867 295,706 292,712 287,634 285,058 283,395 5.98%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 9,866 6,574 9,663 - -
Div Payout % - - - 40.31% 29.41% 50.00% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 309,235 306,867 295,706 292,712 287,634 285,058 283,395 5.98%
NOSH 175,702 175,352 170,928 164,445 164,362 161,050 158,321 7.18%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 8.08% 8.78% 7.21% 15.90% 14.60% 13.34% 12.84% -
ROE 3.56% 3.89% 3.24% 8.36% 7.77% 6.78% 6.26% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 107.85 106.40 106.17 120.28 123.99 127.44 127.57 -10.58%
EPS 6.27 6.80 5.60 14.80 13.60 12.00 11.20 -32.05%
DPS 0.00 0.00 0.00 6.00 4.00 6.00 0.00 -
NAPS 1.76 1.75 1.73 1.78 1.75 1.77 1.79 -1.11%
Adjusted Per Share Value based on latest NOSH - 168,465
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 97.16 95.66 93.05 101.42 104.49 105.24 103.56 -4.15%
EPS 5.65 6.11 4.91 12.55 11.46 9.91 9.09 -27.14%
DPS 0.00 0.00 0.00 5.06 3.37 4.95 0.00 -
NAPS 1.5856 1.5735 1.5162 1.5009 1.4749 1.4616 1.4531 5.98%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.33 1.66 2.00 2.00 2.20 1.99 1.76 -
P/RPS 1.23 1.56 1.88 1.66 1.77 1.56 1.38 -7.37%
P/EPS 21.22 24.41 35.71 13.44 16.18 16.58 15.71 22.17%
EY 4.71 4.10 2.80 7.44 6.18 6.03 6.36 -18.13%
DY 0.00 0.00 0.00 3.00 1.82 3.02 0.00 -
P/NAPS 0.76 0.95 1.16 1.12 1.26 1.12 0.98 -15.57%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 27/11/07 06/08/07 22/05/07 27/02/07 22/11/06 06/09/06 14/06/06 -
Price 1.21 1.62 1.95 2.01 2.05 2.14 1.90 -
P/RPS 1.12 1.52 1.84 1.67 1.65 1.68 1.49 -17.31%
P/EPS 19.31 23.82 34.82 13.50 15.07 17.83 16.96 9.02%
EY 5.18 4.20 2.87 7.41 6.63 5.61 5.89 -8.19%
DY 0.00 0.00 0.00 2.99 1.95 2.80 0.00 -
P/NAPS 0.69 0.93 1.13 1.13 1.17 1.21 1.06 -24.87%

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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