[IDEAL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 85.03%
YoY- 77.08%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 153,347 58,853 20,366 723 11,327 10,788 9,276 543.45%
PBT 22,857 9,777 3,443 -215 -1,733 -914 -1,415 -
Tax -5,802 -2,532 -948 -38 -146 -184 -71 1758.16%
NP 17,055 7,245 2,495 -253 -1,879 -1,098 -1,486 -
-
NP to SH 8,310 3,133 941 -314 -2,098 -1,289 -1,486 -
-
Tax Rate 25.38% 25.90% 27.53% - - - - -
Total Cost 136,292 51,608 17,871 976 13,206 11,886 10,762 439.15%
-
Net Worth 77,493 72,312 70,125 69,661 69,904 30,361 29,488 89.87%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 77,493 72,312 70,125 69,661 69,904 30,361 29,488 89.87%
NOSH 110,468 110,468 110,468 110,468 110,468 70,054 70,094 35.23%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.12% 12.31% 12.25% -34.99% -16.59% -10.18% -16.02% -
ROE 10.72% 4.33% 1.34% -0.45% -3.00% -4.25% -5.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 138.82 53.28 18.44 0.65 10.25 15.40 13.23 375.88%
EPS 7.52 2.84 0.85 -0.28 -1.90 -1.84 -2.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7015 0.6546 0.6348 0.6306 0.6328 0.4334 0.4207 40.39%
Adjusted Per Share Value based on latest NOSH - 110,468
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.67 11.77 4.07 0.14 2.27 2.16 1.86 542.36%
EPS 1.66 0.63 0.19 -0.06 -0.42 -0.26 -0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.155 0.1446 0.1403 0.1393 0.1398 0.0607 0.059 89.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.75 0.795 0.80 0.85 0.90 0.795 0.855 -
P/RPS 0.54 1.49 4.34 129.87 8.78 5.16 6.46 -80.73%
P/EPS 9.97 28.03 93.92 -299.04 -47.39 -43.21 -40.33 -
EY 10.03 3.57 1.06 -0.33 -2.11 -2.31 -2.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.21 1.26 1.35 1.42 1.83 2.03 -34.62%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 24/08/16 24/05/16 29/02/16 17/11/15 27/07/15 -
Price 0.79 0.785 0.795 0.81 0.81 0.85 0.84 -
P/RPS 0.57 1.47 4.31 123.76 7.90 5.52 6.35 -79.80%
P/EPS 10.50 27.68 93.33 -284.97 -42.65 -46.20 -39.62 -
EY 9.52 3.61 1.07 -0.35 -2.34 -2.16 -2.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.20 1.25 1.28 1.28 1.96 2.00 -31.53%

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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