[ILB] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
14-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 21.65%
YoY- 30.49%
Quarter Report
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 52,128 50,491 50,914 49,953 46,873 42,763 45,191 10.01%
PBT 8,646 7,523 9,319 8,431 6,999 5,849 3,905 70.12%
Tax -1,444 -1,040 -851 -1,310 -1,485 -2,131 535 -
NP 7,202 6,483 8,468 7,121 5,514 3,718 4,440 38.17%
-
NP to SH 5,230 4,433 5,782 4,849 3,986 3,718 4,440 11.56%
-
Tax Rate 16.70% 13.82% 9.13% 15.54% 21.22% 36.43% -13.70% -
Total Cost 44,926 44,008 42,446 42,832 41,359 39,045 40,751 6.73%
-
Net Worth 289,284 283,395 323,210 281,242 272,642 265,123 252,854 9.41%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,903 - 3,232 3,232 3,188 - 3,010 38.56%
Div Payout % 93.75% - 55.90% 66.67% 80.00% - 67.80% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 289,284 283,395 323,210 281,242 272,642 265,123 252,854 9.41%
NOSH 163,437 158,321 161,605 161,633 159,440 156,877 150,508 5.66%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.82% 12.84% 16.63% 14.26% 11.76% 8.69% 9.82% -
ROE 1.81% 1.56% 1.79% 1.72% 1.46% 1.40% 1.76% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 31.89 31.89 31.51 30.91 29.40 27.26 30.03 4.09%
EPS 3.20 2.80 3.60 3.00 2.50 2.40 2.95 5.58%
DPS 3.00 0.00 2.00 2.00 2.00 0.00 2.00 31.13%
NAPS 1.77 1.79 2.00 1.74 1.71 1.69 1.68 3.55%
Adjusted Per Share Value based on latest NOSH - 161,633
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 26.73 25.89 26.11 25.61 24.03 21.93 23.17 10.02%
EPS 2.68 2.27 2.96 2.49 2.04 1.91 2.28 11.41%
DPS 2.51 0.00 1.66 1.66 1.64 0.00 1.54 38.61%
NAPS 1.4833 1.4531 1.6573 1.4421 1.398 1.3594 1.2965 9.41%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.99 1.76 1.44 1.61 1.65 1.81 1.81 -
P/RPS 6.24 5.52 4.57 5.21 5.61 6.64 6.03 2.31%
P/EPS 62.19 62.86 40.25 53.67 66.00 76.37 61.36 0.90%
EY 1.61 1.59 2.48 1.86 1.52 1.31 1.63 -0.82%
DY 1.51 0.00 1.39 1.24 1.21 0.00 1.10 23.58%
P/NAPS 1.12 0.98 0.72 0.93 0.96 1.07 1.08 2.46%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 06/09/06 14/06/06 10/03/06 14/11/05 18/08/05 12/05/05 28/02/05 -
Price 2.14 1.90 1.70 1.59 1.70 1.90 1.92 -
P/RPS 6.71 5.96 5.40 5.14 5.78 6.97 6.39 3.32%
P/EPS 66.88 67.86 47.51 53.00 68.00 80.17 65.08 1.84%
EY 1.50 1.47 2.10 1.89 1.47 1.25 1.54 -1.74%
DY 1.40 0.00 1.18 1.26 1.18 0.00 1.04 21.98%
P/NAPS 1.21 1.06 0.85 0.91 0.99 1.12 1.14 4.06%

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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