[IDEAL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -62.76%
YoY- 37.65%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 58,853 20,366 723 11,327 10,788 9,276 9,076 246.55%
PBT 9,777 3,443 -215 -1,733 -914 -1,415 -1,333 -
Tax -2,532 -948 -38 -146 -184 -71 -37 1560.21%
NP 7,245 2,495 -253 -1,879 -1,098 -1,486 -1,370 -
-
NP to SH 3,133 941 -314 -2,098 -1,289 -1,486 -1,370 -
-
Tax Rate 25.90% 27.53% - - - - - -
Total Cost 51,608 17,871 976 13,206 11,886 10,762 10,446 189.23%
-
Net Worth 72,312 70,125 69,661 69,904 30,361 29,488 29,669 80.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 72,312 70,125 69,661 69,904 30,361 29,488 29,669 80.81%
NOSH 110,468 110,468 110,468 110,468 70,054 70,094 70,256 35.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.31% 12.25% -34.99% -16.59% -10.18% -16.02% -15.09% -
ROE 4.33% 1.34% -0.45% -3.00% -4.25% -5.04% -4.62% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 53.28 18.44 0.65 10.25 15.40 13.23 12.92 156.49%
EPS 2.84 0.85 -0.28 -1.90 -1.84 -2.12 -1.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6546 0.6348 0.6306 0.6328 0.4334 0.4207 0.4223 33.83%
Adjusted Per Share Value based on latest NOSH - 110,468
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.77 4.07 0.14 2.27 2.16 1.86 1.82 245.93%
EPS 0.63 0.19 -0.06 -0.42 -0.26 -0.30 -0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1446 0.1403 0.1393 0.1398 0.0607 0.059 0.0593 80.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.795 0.80 0.85 0.90 0.795 0.855 0.89 -
P/RPS 1.49 4.34 129.87 8.78 5.16 6.46 6.89 -63.87%
P/EPS 28.03 93.92 -299.04 -47.39 -43.21 -40.33 -45.64 -
EY 3.57 1.06 -0.33 -2.11 -2.31 -2.48 -2.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.26 1.35 1.42 1.83 2.03 2.11 -30.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 24/05/16 29/02/16 17/11/15 27/07/15 07/05/15 -
Price 0.785 0.795 0.81 0.81 0.85 0.84 0.90 -
P/RPS 1.47 4.31 123.76 7.90 5.52 6.35 6.97 -64.46%
P/EPS 27.68 93.33 -284.97 -42.65 -46.20 -39.62 -46.15 -
EY 3.61 1.07 -0.35 -2.34 -2.16 -2.52 -2.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.25 1.28 1.28 1.96 2.00 2.13 -31.71%

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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