[ILB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
19-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -107.53%
YoY- -4.99%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 42,411 40,646 40,444 41,068 121,744 136,204 134,284 -53.52%
PBT -53,263 -11,236 -12,576 -9,652 196,432 -4,496 -3,504 510.59%
Tax -543 -334 -278 -548 -3,685 -3,710 -3,162 -69.00%
NP -53,806 -11,570 -12,854 -10,200 192,747 -8,206 -6,666 300.85%
-
NP to SH -41,134 -11,260 -12,204 -9,768 129,732 -9,429 -8,028 196.32%
-
Tax Rate - - - - 1.88% - - -
Total Cost 96,217 52,217 53,298 51,268 -71,003 144,410 140,950 -22.41%
-
Net Worth 296,545 311,409 305,099 313,971 316,853 371,691 367,949 -13.36%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,178 - - - 196,267 - - -
Div Payout % 0.00% - - - 151.29% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 296,545 311,409 305,099 313,971 316,853 371,691 367,949 -13.36%
NOSH 176,515 175,937 174,342 174,428 165,027 164,465 167,249 3.65%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -126.87% -28.47% -31.78% -24.84% 158.32% -6.03% -4.96% -
ROE -13.87% -3.62% -4.00% -3.11% 40.94% -2.54% -2.18% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 24.03 23.10 23.20 23.54 73.77 82.82 80.29 -55.15%
EPS -23.30 -6.40 -7.00 -5.60 78.60 -5.73 -4.80 185.86%
DPS 3.50 0.00 0.00 0.00 118.93 0.00 0.00 -
NAPS 1.68 1.77 1.75 1.80 1.92 2.26 2.20 -16.41%
Adjusted Per Share Value based on latest NOSH - 174,428
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 21.75 20.84 20.74 21.06 62.42 69.84 68.85 -53.51%
EPS -21.09 -5.77 -6.26 -5.01 66.52 -4.83 -4.12 196.13%
DPS 3.17 0.00 0.00 0.00 100.64 0.00 0.00 -
NAPS 1.5205 1.5968 1.5644 1.6099 1.6247 1.9059 1.8867 -13.36%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.71 0.865 0.825 0.75 0.755 1.86 1.49 -
P/RPS 2.96 3.74 3.56 3.19 1.02 2.25 1.86 36.19%
P/EPS -3.05 -13.52 -11.79 -13.39 0.96 -32.44 -31.04 -78.61%
EY -32.82 -7.40 -8.48 -7.47 104.12 -3.08 -3.22 368.11%
DY 4.93 0.00 0.00 0.00 157.52 0.00 0.00 -
P/NAPS 0.42 0.49 0.47 0.42 0.39 0.82 0.68 -27.41%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 20/11/14 25/08/14 19/05/14 25/02/14 13/11/13 26/08/13 -
Price 0.70 0.78 1.01 0.775 0.695 1.93 1.79 -
P/RPS 2.91 3.38 4.35 3.29 0.94 2.33 2.23 19.35%
P/EPS -3.00 -12.19 -14.43 -13.84 0.88 -33.66 -37.29 -81.27%
EY -33.29 -8.21 -6.93 -7.23 113.11 -2.97 -2.68 433.89%
DY 5.00 0.00 0.00 0.00 171.12 0.00 0.00 -
P/NAPS 0.42 0.44 0.58 0.43 0.36 0.85 0.81 -35.38%

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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