[IDEAL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 42.17%
YoY- 34.27%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 40,732 2,892 11,327 14,384 18,552 36,304 4,952 308.00%
PBT 6,886 -860 -1,733 -1,218 -2,830 -5,332 -3,365 -
Tax -1,896 -152 -146 -245 -142 -148 0 -
NP 4,990 -1,012 -1,879 -1,464 -2,972 -5,480 -3,365 -
-
NP to SH 1,882 -1,256 -2,098 -1,718 -2,972 -5,480 -3,365 -
-
Tax Rate 27.53% - - - - - - -
Total Cost 35,742 3,904 13,206 15,848 21,524 41,784 8,317 164.56%
-
Net Worth 70,125 69,661 69,904 30,361 29,488 29,669 31,036 72.27%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 70,125 69,661 69,904 30,361 29,488 29,669 31,036 72.27%
NOSH 110,468 110,468 110,468 70,054 70,094 70,256 70,250 35.26%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.25% -34.99% -16.59% -10.18% -16.02% -15.09% -67.95% -
ROE 2.68% -1.80% -3.00% -5.66% -10.08% -18.47% -10.84% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 36.87 2.62 10.25 20.53 26.47 51.67 7.05 201.59%
EPS 1.70 -1.12 -1.90 -2.45 -4.24 -7.80 -4.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6348 0.6306 0.6328 0.4334 0.4207 0.4223 0.4418 27.36%
Adjusted Per Share Value based on latest NOSH - 69,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.15 0.58 2.27 2.88 3.71 7.26 0.99 308.23%
EPS 0.38 -0.25 -0.42 -0.34 -0.59 -1.10 -0.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1403 0.1393 0.1398 0.0607 0.059 0.0593 0.0621 72.26%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.80 0.85 0.90 0.795 0.855 0.89 0.81 -
P/RPS 2.17 32.47 8.78 3.87 3.23 1.72 11.49 -67.11%
P/EPS 46.96 -74.76 -47.39 -32.40 -20.17 -11.41 -16.91 -
EY 2.13 -1.34 -2.11 -3.09 -4.96 -8.76 -5.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.35 1.42 1.83 2.03 2.11 1.83 -22.04%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 24/05/16 29/02/16 17/11/15 27/07/15 07/05/15 27/02/15 -
Price 0.795 0.81 0.81 0.85 0.84 0.90 0.88 -
P/RPS 2.16 30.94 7.90 4.14 3.17 1.74 12.48 -68.97%
P/EPS 46.66 -71.24 -42.65 -34.65 -19.81 -11.54 -18.37 -
EY 2.14 -1.40 -2.34 -2.89 -5.05 -8.67 -5.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.28 1.28 1.96 2.00 2.13 1.99 -26.67%

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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