[ILB] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
14-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 411.38%
YoY- 134.06%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 178,920 195,476 193,160 188,452 114,107 183,318 181,164 -0.82%
PBT 23,645 18,770 18,808 20,812 10,417 -509 -11,276 -
Tax -4,790 -6,630 -5,582 -3,740 -7,957 -3,326 -1,258 143.24%
NP 18,855 12,140 13,226 17,072 2,460 -3,836 -12,534 -
-
NP to SH 18,668 9,262 10,018 12,832 -4,121 -6,184 -14,188 -
-
Tax Rate 20.26% 35.32% 29.68% 17.97% 76.38% - - -
Total Cost 160,065 183,336 179,934 171,380 111,647 187,154 193,698 -11.90%
-
Net Worth 368,168 353,332 364,115 373,637 379,025 386,499 394,111 -4.42%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 16,131 - - - 5,629 - - -
Div Payout % 86.41% - - - 0.00% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 368,168 353,332 364,115 373,637 379,025 386,499 394,111 -4.42%
NOSH 189,777 192,972 192,653 188,705 187,636 193,249 197,055 -2.47%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 10.54% 6.21% 6.85% 9.06% 2.16% -2.09% -6.92% -
ROE 5.07% 2.62% 2.75% 3.43% -1.09% -1.60% -3.60% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 94.28 101.30 100.26 99.87 60.81 94.86 91.94 1.68%
EPS 9.80 4.80 5.20 6.80 -2.20 -3.20 -7.20 -
DPS 8.50 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.94 1.831 1.89 1.98 2.02 2.00 2.00 -2.00%
Adjusted Per Share Value based on latest NOSH - 188,705
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 91.74 100.23 99.04 96.63 58.51 94.00 92.89 -0.82%
EPS 9.57 4.75 5.14 6.58 -2.11 -3.17 -7.27 -
DPS 8.27 0.00 0.00 0.00 2.89 0.00 0.00 -
NAPS 1.8878 1.8117 1.867 1.9158 1.9435 1.9818 2.0208 -4.42%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.00 0.95 0.91 1.03 0.88 0.95 0.95 -
P/RPS 1.06 0.94 0.91 1.03 1.45 1.00 1.03 1.92%
P/EPS 10.17 19.79 17.50 15.15 -40.07 -29.69 -13.19 -
EY 9.84 5.05 5.71 6.60 -2.50 -3.37 -7.58 -
DY 8.50 0.00 0.00 0.00 3.41 0.00 0.00 -
P/NAPS 0.52 0.52 0.48 0.52 0.44 0.48 0.48 5.46%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 29/11/10 16/08/10 14/05/10 23/02/10 26/10/09 30/07/09 -
Price 1.00 1.02 0.96 1.02 0.94 0.94 1.00 -
P/RPS 1.06 1.01 0.96 1.02 1.55 0.99 1.09 -1.83%
P/EPS 10.17 21.25 18.46 15.00 -42.80 -29.37 -13.89 -
EY 9.84 4.71 5.42 6.67 -2.34 -3.40 -7.20 -
DY 8.50 0.00 0.00 0.00 3.19 0.00 0.00 -
P/NAPS 0.52 0.56 0.51 0.52 0.47 0.47 0.50 2.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment