[IDEAL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
07-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 59.29%
YoY- -89.75%
View:
Show?
Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 11,327 10,788 9,276 9,076 4,952 4,607 3,976 100.57%
PBT -1,733 -914 -1,415 -1,333 -3,365 -1,961 -1,183 28.89%
Tax -146 -184 -71 -37 0 0 0 -
NP -1,879 -1,098 -1,486 -1,370 -3,365 -1,961 -1,183 36.01%
-
NP to SH -2,098 -1,289 -1,486 -1,370 -3,365 -1,961 -1,183 46.36%
-
Tax Rate - - - - - - - -
Total Cost 13,206 11,886 10,762 10,446 8,317 6,568 5,159 86.80%
-
Net Worth 69,904 30,361 29,488 29,669 31,036 16,228 17,004 155.96%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 69,904 30,361 29,488 29,669 31,036 16,228 17,004 155.96%
NOSH 110,468 70,054 70,094 70,256 70,250 54,022 54,018 60.90%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -16.59% -10.18% -16.02% -15.09% -67.95% -42.57% -29.75% -
ROE -3.00% -4.25% -5.04% -4.62% -10.84% -12.08% -6.96% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.25 15.40 13.23 12.92 7.05 8.53 7.36 24.63%
EPS -1.90 -1.84 -2.12 -1.95 -4.79 -3.63 -2.19 -9.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6328 0.4334 0.4207 0.4223 0.4418 0.3004 0.3148 59.07%
Adjusted Per Share Value based on latest NOSH - 70,256
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2.27 2.16 1.86 1.82 0.99 0.92 0.80 100.04%
EPS -0.42 -0.26 -0.30 -0.27 -0.67 -0.39 -0.24 45.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1398 0.0607 0.059 0.0593 0.0621 0.0325 0.034 155.99%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.90 0.795 0.855 0.89 0.81 0.81 0.92 -
P/RPS 8.78 5.16 6.46 6.89 11.49 9.50 12.50 -20.93%
P/EPS -47.39 -43.21 -40.33 -45.64 -16.91 -22.31 -42.01 8.34%
EY -2.11 -2.31 -2.48 -2.19 -5.91 -4.48 -2.38 -7.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.83 2.03 2.11 1.83 2.70 2.92 -38.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 17/11/15 27/07/15 07/05/15 27/02/15 28/11/14 26/08/14 -
Price 0.81 0.85 0.84 0.90 0.88 0.855 0.84 -
P/RPS 7.90 5.52 6.35 6.97 12.48 10.03 11.41 -21.68%
P/EPS -42.65 -46.20 -39.62 -46.15 -18.37 -23.55 -38.36 7.30%
EY -2.34 -2.16 -2.52 -2.17 -5.44 -4.25 -2.61 -7.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.96 2.00 2.13 1.99 2.85 2.67 -38.66%

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