[ILB] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 2.0%
YoY- 890.93%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 46,873 42,763 45,191 44,469 43,986 44,609 41,332 8.75%
PBT 6,999 5,849 3,905 5,883 5,962 4,739 4,687 30.67%
Tax -1,485 -2,131 535 -2,167 -2,319 -2,577 -3,041 -38.01%
NP 5,514 3,718 4,440 3,716 3,643 2,162 1,646 124.04%
-
NP to SH 3,986 3,718 4,440 3,716 3,643 2,162 1,646 80.42%
-
Tax Rate 21.22% 36.43% -13.70% 36.83% 38.90% 54.38% 64.88% -
Total Cost 41,359 39,045 40,751 40,753 40,343 42,447 39,686 2.79%
-
Net Worth 272,642 265,123 252,854 264,317 227,687 218,820 216,853 16.50%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,188 - 3,010 3,109 - - - -
Div Payout % 80.00% - 67.80% 83.68% - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 272,642 265,123 252,854 264,317 227,687 218,820 216,853 16.50%
NOSH 159,440 156,877 150,508 155,481 133,933 131,030 130,634 14.22%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.76% 8.69% 9.82% 8.36% 8.28% 4.85% 3.98% -
ROE 1.46% 1.40% 1.76% 1.41% 1.60% 0.99% 0.76% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 29.40 27.26 30.03 28.60 32.84 34.04 31.64 -4.78%
EPS 2.50 2.40 2.95 2.39 2.72 1.65 1.26 57.96%
DPS 2.00 0.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.71 1.69 1.68 1.70 1.70 1.67 1.66 1.99%
Adjusted Per Share Value based on latest NOSH - 155,481
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 24.03 21.93 23.17 22.80 22.55 22.87 21.19 8.75%
EPS 2.04 1.91 2.28 1.91 1.87 1.11 0.84 80.77%
DPS 1.64 0.00 1.54 1.59 0.00 0.00 0.00 -
NAPS 1.398 1.3594 1.2965 1.3553 1.1675 1.122 1.1119 16.50%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.65 1.81 1.81 1.82 1.77 1.56 0.72 -
P/RPS 5.61 6.64 6.03 6.36 5.39 4.58 2.28 82.35%
P/EPS 66.00 76.37 61.36 76.15 65.07 94.55 57.14 10.09%
EY 1.52 1.31 1.63 1.31 1.54 1.06 1.75 -8.97%
DY 1.21 0.00 1.10 1.10 0.00 0.00 0.00 -
P/NAPS 0.96 1.07 1.08 1.07 1.04 0.93 0.43 70.90%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 12/05/05 28/02/05 29/11/04 19/08/04 27/05/04 25/02/04 -
Price 1.70 1.90 1.92 1.93 1.74 1.68 1.19 -
P/RPS 5.78 6.97 6.39 6.75 5.30 4.93 3.76 33.23%
P/EPS 68.00 80.17 65.08 80.75 63.97 101.82 94.44 -19.68%
EY 1.47 1.25 1.54 1.24 1.56 0.98 1.06 24.38%
DY 1.18 0.00 1.04 1.04 0.00 0.00 0.00 -
P/NAPS 0.99 1.12 1.14 1.14 1.02 1.01 0.72 23.67%

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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