[IDEAL] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -512.24%
YoY- 42.45%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 38,487 19,643 723 539 1,512 200 9,076 161.29%
PBT 6,334 3,658 -215 -819 501 -81 -1,333 -
Tax -1,584 -910 -38 39 -114 -34 -37 1115.43%
NP 4,750 2,748 -253 -780 387 -115 -1,370 -
-
NP to SH 2,192 1,255 -314 -808 196 -115 -1,370 -
-
Tax Rate 25.01% 24.88% - - 22.75% - - -
Total Cost 33,737 16,895 976 1,319 1,125 315 10,446 118.02%
-
Net Worth 72,312 70,125 69,661 69,904 30,337 30,237 29,669 80.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 72,312 70,125 69,661 69,904 30,337 30,237 29,669 80.81%
NOSH 110,468 110,468 110,468 110,468 69,999 71,875 70,256 35.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.34% 13.99% -34.99% -144.71% 25.60% -57.50% -15.09% -
ROE 3.03% 1.79% -0.45% -1.16% 0.65% -0.38% -4.62% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 34.84 17.78 0.65 0.49 2.16 0.28 12.92 93.38%
EPS 1.98 1.14 -0.28 -0.73 0.28 -0.16 -1.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6546 0.6348 0.6306 0.6328 0.4334 0.4207 0.4223 33.83%
Adjusted Per Share Value based on latest NOSH - 110,468
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.70 3.93 0.14 0.11 0.30 0.04 1.82 160.89%
EPS 0.44 0.25 -0.06 -0.16 0.04 -0.02 -0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1446 0.1403 0.1393 0.1398 0.0607 0.0605 0.0593 80.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.795 0.80 0.85 0.90 0.795 0.855 0.89 -
P/RPS 2.28 4.50 129.87 184.46 36.81 307.27 6.89 -52.06%
P/EPS 40.06 70.42 -299.04 -123.05 283.93 -534.38 -45.64 -
EY 2.50 1.42 -0.33 -0.81 0.35 -0.19 -2.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.26 1.35 1.42 1.83 2.03 2.11 -30.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 24/05/16 29/02/16 17/11/15 27/07/15 07/05/15 -
Price 0.785 0.795 0.81 0.81 0.85 0.84 0.90 -
P/RPS 2.25 4.47 123.76 166.01 39.35 301.88 6.97 -52.84%
P/EPS 39.56 69.98 -284.97 -110.74 303.57 -525.00 -46.15 -
EY 2.53 1.43 -0.35 -0.90 0.33 -0.19 -2.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.25 1.28 1.28 1.96 2.00 2.13 -31.71%

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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