[IDEAL] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -7.0%
YoY- 413.16%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 17,973 17,432 19,496 18,282 16,293 17,392 11,792 32.33%
PBT 1,074 874 1,036 780 838 1,116 208 197.84%
Tax -133 -162 0 0 0 0 0 -
NP 941 712 1,036 780 838 1,116 208 172.78%
-
NP to SH 941 712 1,036 780 838 1,116 208 172.78%
-
Tax Rate 12.38% 18.54% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,032 16,720 18,460 17,502 15,454 16,276 11,584 29.21%
-
Net Worth 19,773 19,439 19,349 19,031 19,032 18,944 17,695 7.66%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 19,773 19,439 19,349 19,031 19,032 18,944 17,695 7.66%
NOSH 53,893 53,939 53,958 53,793 54,224 54,174 51,999 2.40%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.24% 4.08% 5.31% 4.27% 5.15% 6.42% 1.76% -
ROE 4.76% 3.66% 5.35% 4.10% 4.41% 5.89% 1.18% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 33.35 32.32 36.13 33.99 30.05 32.10 22.68 29.22%
EPS 1.75 1.32 1.92 1.45 1.55 2.06 0.40 166.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3669 0.3604 0.3586 0.3538 0.351 0.3497 0.3403 5.13%
Adjusted Per Share Value based on latest NOSH - 53,928
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 3.59 3.49 3.90 3.66 3.26 3.48 2.36 32.16%
EPS 0.19 0.14 0.21 0.16 0.17 0.22 0.04 181.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0395 0.0389 0.0387 0.0381 0.0381 0.0379 0.0354 7.55%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.22 0.22 0.25 0.20 0.18 0.175 0.18 -
P/RPS 0.66 0.68 0.69 0.59 0.60 0.55 0.79 -11.26%
P/EPS 12.60 16.67 13.02 13.79 11.64 8.50 45.00 -57.10%
EY 7.94 6.00 7.68 7.25 8.59 11.77 2.22 133.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.61 0.70 0.57 0.51 0.50 0.53 8.59%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 30/08/12 23/05/12 28/02/12 30/11/11 17/08/11 11/05/11 -
Price 0.21 0.22 0.24 0.25 0.18 0.18 0.17 -
P/RPS 0.63 0.68 0.66 0.74 0.60 0.56 0.75 -10.94%
P/EPS 12.02 16.67 12.50 17.24 11.64 8.74 42.50 -56.81%
EY 8.32 6.00 8.00 5.80 8.59 11.44 2.35 131.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.67 0.71 0.51 0.51 0.50 9.10%

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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