[ILB] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[ILB] ILB GROUP BERHAD

Announcement Date

06-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- -7.4%

YoY- 2.38%

Quarter Report

ILB's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	193,615	190,814	187,068	188,453	192,666	197,787	203,755	-3.34%
YoY %	1.47%	2.00%	-0.73%	-2.19%	-2.59%	-2.93%	-	-
Horiz. %	95.02%	93.65%	91.81%	92.49%	94.56%	97.07%	100.00%	-
PBT	16,813	14,865	19,255	24,957	27,800	31,654	35,131	-38.78%
YoY %	13.10%	-22.80%	-22.85%	-10.23%	-12.18%	-9.90%	-	-
Horiz. %	47.86%	42.31%	54.81%	71.04%	79.13%	90.10%	100.00%	-
Tax	-1,976	-1,750	1,371	1,005	444	-200	-4,348	-40.86%
YoY %	-12.91%	-227.64%	36.42%	126.35%	322.00%	95.40%	-	-
Horiz. %	45.45%	40.25%	-31.53%	-23.11%	-10.21%	4.60%	100.00%	-
NP	14,837	13,115	20,626	25,962	28,244	31,454	30,783	-38.49%
YoY %	13.13%	-36.42%	-20.55%	-8.08%	-10.21%	2.18%	-	-
Horiz. %	48.20%	42.60%	67.00%	84.34%	91.75%	102.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,643	8,218	15,970	20,776	22,437	24,477	22,547	-43.20%
YoY %	17.34%	-48.54%	-23.13%	-7.40%	-8.33%	8.56%	-	-
Horiz. %	42.77%	36.45%	70.83%	92.15%	99.51%	108.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.75%	11.77%	-7.12%	-4.03%	-1.60%	0.63%	12.38%	-
YoY %	-0.17%	265.31%	-76.67%	-151.87%	-353.97%	-94.91%	-	-
Horiz. %	94.91%	95.07%	-57.51%	-32.55%	-12.92%	5.09%	100.00%	-
Total Cost	178,778	177,699	166,442	162,491	164,422	166,333	172,972	2.22%
YoY %	0.61%	6.76%	2.43%	-1.17%	-1.15%	-3.84%	-	-
Horiz. %	103.36%	102.73%	96.22%	93.94%	95.06%	96.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	343,620	272,999	310,843	312,287	295,706	168,465	289,034	12.21%
YoY %	25.87%	-12.17%	-0.46%	5.61%	75.53%	-41.71%	-	-
Horiz. %	118.89%	94.45%	107.55%	108.05%	102.31%	58.29%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	8,189	8,189	5,053	5,053	9,957	9,957	8,135	0.44%
YoY %	0.00%	62.06%	0.00%	-49.25%	0.00%	22.40%	-	-
Horiz. %	100.66%	100.66%	62.11%	62.11%	122.40%	122.40%	100.00%	-
Div Payout %	84.93%	99.66%	31.65%	24.33%	44.38%	40.68%	36.08%	-
YoY %	-14.78%	214.88%	30.09%	-45.18%	9.10%	12.75%	-	-
Horiz. %	235.39%	276.22%	87.72%	67.43%	123.00%	112.75%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	343,620	272,999	310,843	312,287	295,706	168,465	289,034	12.21%
YoY %	25.87%	-12.17%	-0.46%	5.61%	75.53%	-41.71%	-	-
Horiz. %	118.89%	94.45%	107.55%	108.05%	102.31%	58.29%	100.00%	-
NOSH	200,947	272,999	176,615	178,450	170,928	168,465	165,162	13.95%
YoY %	-26.39%	54.57%	-1.03%	4.40%	1.46%	2.00%	-	-
Horiz. %	121.67%	165.29%	106.93%	108.05%	103.49%	102.00%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	7.66%	6.87%	11.03%	13.78%	14.66%	15.90%	15.11%	-
YoY %	11.50%	-37.72%	-19.96%	-6.00%	-7.80%	5.23%	-	-
Horiz. %	50.69%	45.47%	73.00%	91.20%	97.02%	105.23%	100.00%	-
ROE	2.81%	3.01%	5.14%	6.65%	7.59%	14.53%	7.80%	-
YoY %	-6.64%	-41.44%	-22.71%	-12.38%	-47.76%	86.28%	-	-
Horiz. %	36.03%	38.59%	65.90%	85.26%	97.31%	186.28%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	96.35	69.90	105.92	105.61	112.72	117.41	123.37	-15.18%
YoY %	37.84%	-34.01%	0.29%	-6.31%	-3.99%	-4.83%	-	-
Horiz. %	78.10%	56.66%	85.86%	85.60%	91.37%	95.17%	100.00%	-
EPS	4.80	3.01	9.04	11.64	13.13	14.53	13.65	-50.14%
YoY %	59.47%	-66.70%	-22.34%	-11.35%	-9.64%	6.45%	-	-
Horiz. %	35.16%	22.05%	66.23%	85.27%	96.19%	106.45%	100.00%	-
DPS	4.08	3.00	2.86	2.83	5.83	5.91	4.93	-11.84%
YoY %	36.00%	4.90%	1.06%	-51.46%	-1.35%	19.88%	-	-
Horiz. %	82.76%	60.85%	58.01%	57.40%	118.26%	119.88%	100.00%	-
NAPS	1.71	1.00	1.76	1.75	1.73	1.00	1.75	-1.52%
YoY %	71.00%	-43.18%	0.57%	1.16%	73.00%	-42.86%	-	-
Horiz. %	97.71%	57.14%	100.57%	100.00%	98.86%	57.14%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 178,450
RPS	99.28	97.84	95.92	96.63	98.79	101.42	104.48	-3.34%
YoY %	1.47%	2.00%	-0.73%	-2.19%	-2.59%	-2.93%	-	-
Horiz. %	95.02%	93.64%	91.81%	92.49%	94.55%	97.07%	100.00%	-
EPS	4.94	4.21	8.19	10.65	11.50	12.55	11.56	-43.23%
YoY %	17.34%	-48.60%	-23.10%	-7.39%	-8.37%	8.56%	-	-
Horiz. %	42.73%	36.42%	70.85%	92.13%	99.48%	108.56%	100.00%	-
DPS	4.20	4.20	2.59	2.59	5.11	5.11	4.17	0.47%
YoY %	0.00%	62.16%	0.00%	-49.32%	0.00%	22.54%	-	-
Horiz. %	100.72%	100.72%	62.11%	62.11%	122.54%	122.54%	100.00%	-
NAPS	1.7619	1.3998	1.5939	1.6013	1.5162	0.8638	1.482	12.21%
YoY %	25.87%	-12.18%	-0.46%	5.61%	75.53%	-41.71%	-	-
Horiz. %	118.89%	94.45%	107.55%	108.05%	102.31%	58.29%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	0.73	1.15	1.33	1.66	2.00	2.00	2.20	-
P/RPS	0.76	1.65	1.26	1.57	1.77	1.70	1.78	-43.26%
YoY %	-53.94%	30.95%	-19.75%	-11.30%	4.12%	-4.49%	-	-
Horiz. %	42.70%	92.70%	70.79%	88.20%	99.44%	95.51%	100.00%	-
P/EPS	15.21	38.20	14.71	14.26	15.24	13.77	16.12	-3.79%
YoY %	-60.18%	159.69%	3.16%	-6.43%	10.68%	-14.58%	-	-
Horiz. %	94.35%	236.97%	91.25%	88.46%	94.54%	85.42%	100.00%	-
EY	6.57	2.62	6.80	7.01	6.56	7.26	6.21	3.82%
YoY %	150.76%	-61.47%	-3.00%	6.86%	-9.64%	16.91%	-	-
Horiz. %	105.80%	42.19%	109.50%	112.88%	105.64%	116.91%	100.00%	-
DY	5.58	2.61	2.15	1.71	2.91	2.96	2.24	83.66%
YoY %	113.79%	21.40%	25.73%	-41.24%	-1.69%	32.14%	-	-
Horiz. %	249.11%	116.52%	95.98%	76.34%	129.91%	132.14%	100.00%	-
P/NAPS	0.43	1.15	0.76	0.95	1.16	2.00	1.26	-51.13%
YoY %	-62.61%	51.32%	-20.00%	-18.10%	-42.00%	58.73%	-	-
Horiz. %	34.13%	91.27%	60.32%	75.40%	92.06%	158.73%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	20/05/08	19/02/08	27/11/07	06/08/07	22/05/07	27/02/07	22/11/06	-
Price	0.83	0.89	1.21	1.62	1.95	2.01	2.05	-
P/RPS	0.86	1.27	1.14	1.53	1.73	1.71	1.66	-35.46%
YoY %	-32.28%	11.40%	-25.49%	-11.56%	1.17%	3.01%	-	-
Horiz. %	51.81%	76.51%	68.67%	92.17%	104.22%	103.01%	100.00%	-
P/EPS	17.30	29.57	13.38	13.91	14.86	13.83	15.02	9.87%
YoY %	-41.49%	121.00%	-3.81%	-6.39%	7.45%	-7.92%	-	-
Horiz. %	115.18%	196.87%	89.08%	92.61%	98.93%	92.08%	100.00%	-
EY	5.78	3.38	7.47	7.19	6.73	7.23	6.66	-9.00%
YoY %	71.01%	-54.75%	3.89%	6.84%	-6.92%	8.56%	-	-
Horiz. %	86.79%	50.75%	112.16%	107.96%	101.05%	108.56%	100.00%	-
DY	4.91	3.37	2.36	1.75	2.99	2.94	2.40	61.08%
YoY %	45.70%	42.80%	34.86%	-41.47%	1.70%	22.50%	-	-
Horiz. %	204.58%	140.42%	98.33%	72.92%	124.58%	122.50%	100.00%	-
P/NAPS	0.49	0.89	0.69	0.93	1.13	2.01	1.17	-43.99%
YoY %	-44.94%	28.99%	-25.81%	-17.70%	-43.78%	71.79%	-	-
Horiz. %	41.88%	76.07%	58.97%	79.49%	96.58%	171.79%	100.00%	-

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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