[ILB] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 102.25%
YoY- 99.26%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 178,255 177,418 177,190 178,436 165,334 165,346 76,403 75.45%
PBT 20,489 22,112 21,402 18,956 11,373 8,972 4,824 161.11%
Tax -6,528 -9,417 -9,792 -10,308 -7,097 -5,836 -3,085 64.44%
NP 13,961 12,694 11,610 8,648 4,276 3,136 1,739 298.41%
-
NP to SH 13,961 12,694 11,610 8,648 4,276 3,136 1,739 298.41%
-
Tax Rate 31.86% 42.59% 45.75% 54.38% 62.40% 65.05% 63.95% -
Total Cost 164,294 164,724 165,580 169,788 161,058 162,210 74,664 68.77%
-
Net Worth 237,153 232,219 225,308 218,820 216,884 194,693 216,923 6.09%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 2,823 3,642 - - - - - -
Div Payout % 20.22% 28.69% - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 237,153 232,219 225,308 218,820 216,884 194,693 216,923 6.09%
NOSH 141,162 136,599 132,534 131,030 130,653 130,666 130,676 5.25%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.83% 7.16% 6.55% 4.85% 2.59% 1.90% 2.28% -
ROE 5.89% 5.47% 5.15% 3.95% 1.97% 1.61% 0.80% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 126.28 129.88 133.69 136.18 126.54 126.54 58.47 66.69%
EPS 9.89 9.29 8.76 6.60 3.27 2.40 1.33 278.66%
DPS 2.00 2.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.70 1.70 1.67 1.66 1.49 1.66 0.79%
Adjusted Per Share Value based on latest NOSH - 131,030
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 91.40 90.97 90.85 91.49 84.78 84.78 39.18 75.44%
EPS 7.16 6.51 5.95 4.43 2.19 1.61 0.89 298.96%
DPS 1.45 1.87 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.216 1.1907 1.1553 1.122 1.1121 0.9983 1.1123 6.09%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.81 1.82 1.77 1.56 0.72 0.74 0.68 -
P/RPS 1.43 1.40 1.32 1.15 0.57 0.58 1.16 14.89%
P/EPS 18.30 19.58 20.21 23.64 22.00 30.83 51.10 -49.41%
EY 5.46 5.11 4.95 4.23 4.55 3.24 1.96 97.36%
DY 1.10 1.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.07 1.04 0.93 0.43 0.50 0.41 90.17%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 29/11/04 19/08/04 27/05/04 25/02/04 21/11/03 29/08/03 -
Price 1.92 1.93 1.74 1.68 1.19 0.70 0.79 -
P/RPS 1.52 1.49 1.30 1.23 0.94 0.55 1.35 8.18%
P/EPS 19.41 20.77 19.86 25.45 36.36 29.17 59.36 -52.37%
EY 5.15 4.82 5.03 3.93 2.75 3.43 1.68 110.30%
DY 1.04 1.38 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 1.02 1.01 0.72 0.47 0.48 77.54%

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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