[IDEAL] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 270.43%
YoY- 125.19%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 19,643 723 539 1,512 200 9,076 345 1383.64%
PBT 3,658 -215 -819 501 -81 -1,333 -1,404 -
Tax -910 -38 39 -114 -34 -37 0 -
NP 2,748 -253 -780 387 -115 -1,370 -1,404 -
-
NP to SH 1,255 -314 -808 196 -115 -1,370 -1,404 -
-
Tax Rate 24.88% - - 22.75% - - - -
Total Cost 16,895 976 1,319 1,125 315 10,446 1,749 354.19%
-
Net Worth 70,125 69,661 69,904 30,337 30,237 29,669 31,014 72.35%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 70,125 69,661 69,904 30,337 30,237 29,669 31,014 72.35%
NOSH 110,468 110,468 110,468 69,999 71,875 70,256 70,200 35.32%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.99% -34.99% -144.71% 25.60% -57.50% -15.09% -406.96% -
ROE 1.79% -0.45% -1.16% 0.65% -0.38% -4.62% -4.53% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.78 0.65 0.49 2.16 0.28 12.92 0.49 998.43%
EPS 1.14 -0.28 -0.73 0.28 -0.16 -1.95 -2.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6348 0.6306 0.6328 0.4334 0.4207 0.4223 0.4418 27.36%
Adjusted Per Share Value based on latest NOSH - 69,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.93 0.14 0.11 0.30 0.04 1.82 0.07 1369.81%
EPS 0.25 -0.06 -0.16 0.04 -0.02 -0.27 -0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1403 0.1393 0.1398 0.0607 0.0605 0.0593 0.062 72.44%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.80 0.85 0.90 0.795 0.855 0.89 0.81 -
P/RPS 4.50 129.87 184.46 36.81 307.27 6.89 164.82 -90.95%
P/EPS 70.42 -299.04 -123.05 283.93 -534.38 -45.64 -40.50 -
EY 1.42 -0.33 -0.81 0.35 -0.19 -2.19 -2.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.35 1.42 1.83 2.03 2.11 1.83 -22.04%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 24/05/16 29/02/16 17/11/15 27/07/15 07/05/15 27/02/15 -
Price 0.795 0.81 0.81 0.85 0.84 0.90 0.88 -
P/RPS 4.47 123.76 166.01 39.35 301.88 6.97 179.06 -91.47%
P/EPS 69.98 -284.97 -110.74 303.57 -525.00 -46.15 -44.00 -
EY 1.43 -0.35 -0.90 0.33 -0.19 -2.17 -2.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.28 1.28 1.96 2.00 2.13 1.99 -26.67%

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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