[ILB] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 35.98%
YoY- 23.38%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 6,464 9,518 11,926 10,263 9,955 10,267 19,591 -52.34%
PBT -3,513 -2,519 -44,836 -2,139 -3,875 -2,413 199,804 -
Tax -255 -101 -292 -112 -2 -137 -902 -57.02%
NP -3,768 -2,620 -45,128 -2,251 -3,877 -2,550 198,902 -
-
NP to SH -3,511 -2,536 -32,689 -2,343 -3,660 -2,442 136,804 -
-
Tax Rate - - - - - - 0.45% -
Total Cost 10,232 12,138 57,054 12,514 13,832 12,817 -179,311 -
-
Net Worth 300,190 309,754 296,796 319,008 305,000 313,971 316,035 -3.38%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 6,183 - - - 195,760 -
Div Payout % - - 0.00% - - - 143.10% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 300,190 309,754 296,796 319,008 305,000 313,971 316,035 -3.38%
NOSH 175,550 181,142 176,664 180,230 174,285 174,428 164,601 4.39%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -58.29% -27.53% -378.40% -21.93% -38.95% -24.84% 1,015.27% -
ROE -1.17% -0.82% -11.01% -0.73% -1.20% -0.78% 43.29% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.68 5.25 6.75 5.69 5.71 5.89 11.90 -54.36%
EPS -2.00 -1.40 -18.50 -1.30 -2.10 -1.40 83.10 -
DPS 0.00 0.00 3.50 0.00 0.00 0.00 118.93 -
NAPS 1.71 1.71 1.68 1.77 1.75 1.80 1.92 -7.45%
Adjusted Per Share Value based on latest NOSH - 180,230
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.31 4.88 6.12 5.26 5.10 5.26 10.05 -52.40%
EPS -1.80 -1.30 -16.76 -1.20 -1.88 -1.25 70.15 -
DPS 0.00 0.00 3.17 0.00 0.00 0.00 100.38 -
NAPS 1.5392 1.5883 1.5218 1.6357 1.5639 1.6099 1.6205 -3.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.82 0.715 0.71 0.865 0.825 0.75 0.755 -
P/RPS 22.27 13.61 10.52 15.19 14.44 12.74 6.34 131.60%
P/EPS -41.00 -51.07 -3.84 -66.54 -39.29 -53.57 0.91 -
EY -2.44 -1.96 -26.06 -1.50 -2.55 -1.87 110.08 -
DY 0.00 0.00 4.93 0.00 0.00 0.00 157.52 -
P/NAPS 0.48 0.42 0.42 0.49 0.47 0.42 0.39 14.89%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 27/05/15 25/02/15 20/11/14 25/08/14 19/05/14 25/02/14 -
Price 0.775 0.815 0.70 0.78 1.01 0.775 0.695 -
P/RPS 21.05 15.51 10.37 13.70 17.68 13.17 5.84 135.63%
P/EPS -38.75 -58.21 -3.78 -60.00 -48.10 -55.36 0.84 -
EY -2.58 -1.72 -26.43 -1.67 -2.08 -1.81 119.59 -
DY 0.00 0.00 5.00 0.00 0.00 0.00 171.12 -
P/NAPS 0.45 0.48 0.42 0.44 0.58 0.43 0.36 16.08%

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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