[ILB] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[ILB] ILB GROUP BERHAD

Announcement Date

15-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -7.33%

YoY- 93.26%

Quarter Report

ILB's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	137,267	133,774	130,610	144,472	162,491	178,920	196,129	-21.15%
YoY %	2.61%	2.42%	-9.59%	-11.09%	-9.18%	-8.77%	-	-
Horiz. %	69.99%	68.21%	66.59%	73.66%	82.85%	91.23%	100.00%	-
PBT	18,191	18,542	20,475	17,764	20,643	23,644	24,877	-18.81%
YoY %	-1.89%	-9.44%	15.26%	-13.95%	-12.69%	-4.96%	-	-
Horiz. %	73.12%	74.53%	82.30%	71.41%	82.98%	95.04%	100.00%	-
Tax	-4,973	-4,400	-2,347	-3,090	-4,491	-4,789	-10,435	-38.96%
YoY %	-13.02%	-87.47%	24.05%	31.20%	6.22%	54.11%	-	-
Horiz. %	47.66%	42.17%	22.49%	29.61%	43.04%	45.89%	100.00%	-
NP	13,218	14,142	18,128	14,674	16,152	18,855	14,442	-5.72%
YoY %	-6.53%	-21.99%	23.54%	-9.15%	-14.34%	30.56%	-	-
Horiz. %	91.52%	97.92%	125.52%	101.61%	111.84%	130.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,519	12,337	17,480	15,426	16,647	18,668	7,464	33.51%
YoY %	-6.63%	-29.42%	13.32%	-7.33%	-10.83%	150.11%	-	-
Horiz. %	154.33%	165.29%	234.19%	206.67%	223.03%	250.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.34%	23.73%	11.46%	17.39%	21.76%	20.25%	41.95%	-
YoY %	15.21%	107.07%	-34.10%	-20.08%	7.46%	-51.73%	-	-
Horiz. %	65.17%	56.57%	27.32%	41.45%	51.87%	48.27%	100.00%	-
Total Cost	124,049	119,632	112,482	129,798	146,339	160,065	181,687	-22.44%
YoY %	3.69%	6.36%	-13.34%	-11.30%	-8.58%	-11.90%	-	-
Horiz. %	68.28%	65.85%	61.91%	71.44%	80.54%	88.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	380,069	375,123	375,610	369,266	385,774	188,180	354,847	4.67%
YoY %	1.32%	-0.13%	1.72%	-4.28%	105.00%	-46.97%	-	-
Horiz. %	107.11%	105.71%	105.85%	104.06%	108.72%	53.03%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	8,889	8,889	15,995	15,995	15,995	15,995	5,099	44.79%
YoY %	0.00%	-44.43%	0.00%	0.00%	0.00%	213.69%	-	-
Horiz. %	174.33%	174.33%	313.69%	313.69%	313.69%	313.69%	100.00%	-
Div Payout %	77.17%	72.05%	91.51%	103.69%	96.09%	85.68%	68.33%	-
YoY %	7.11%	-21.27%	-11.75%	7.91%	12.15%	25.39%	-	-
Horiz. %	112.94%	105.44%	133.92%	151.75%	140.63%	125.39%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	380,069	375,123	375,610	369,266	385,774	188,180	354,847	4.67%
YoY %	1.32%	-0.13%	1.72%	-4.28%	105.00%	-46.97%	-	-
Horiz. %	107.11%	105.71%	105.85%	104.06%	108.72%	53.03%	100.00%	-
NOSH	184,499	177,783	181,454	193,333	197,833	188,180	193,800	-3.22%
YoY %	3.78%	-2.02%	-6.14%	-2.27%	5.13%	-2.90%	-	-
Horiz. %	95.20%	91.74%	93.63%	99.76%	102.08%	97.10%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	9.63%	10.57%	13.88%	10.16%	9.94%	10.54%	7.36%	-
YoY %	-8.89%	-23.85%	36.61%	2.21%	-5.69%	43.21%	-	-
Horiz. %	130.84%	143.61%	188.59%	138.04%	135.05%	143.21%	100.00%	-
ROE	3.03%	3.29%	4.65%	4.18%	4.32%	9.92%	2.10%	-
YoY %	-7.90%	-29.25%	11.24%	-3.24%	-56.45%	372.38%	-	-
Horiz. %	144.29%	156.67%	221.43%	199.05%	205.71%	472.38%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	74.40	75.25	71.98	74.73	82.14	95.08	101.20	-18.52%
YoY %	-1.13%	4.54%	-3.68%	-9.02%	-13.61%	-6.05%	-	-
Horiz. %	73.52%	74.36%	71.13%	73.84%	81.17%	93.95%	100.00%	-
EPS	6.24	6.94	9.63	7.98	8.41	9.92	3.85	37.93%
YoY %	-10.09%	-27.93%	20.68%	-5.11%	-15.22%	157.66%	-	-
Horiz. %	162.08%	180.26%	250.13%	207.27%	218.44%	257.66%	100.00%	-
DPS	4.82	5.00	8.82	8.27	8.09	8.50	2.63	49.70%
YoY %	-3.60%	-43.31%	6.65%	2.22%	-4.82%	223.19%	-	-
Horiz. %	183.27%	190.11%	335.36%	314.45%	307.60%	323.19%	100.00%	-
NAPS	2.06	2.11	2.07	1.91	1.95	1.00	1.831	8.16%
YoY %	-2.37%	1.93%	8.38%	-2.05%	95.00%	-45.39%	-	-
Horiz. %	112.51%	115.24%	113.05%	104.31%	106.50%	54.61%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 193,333
RPS	70.38	68.59	66.97	74.08	83.32	91.74	100.57	-21.15%
YoY %	2.61%	2.42%	-9.60%	-11.09%	-9.18%	-8.78%	-	-
Horiz. %	69.98%	68.20%	66.59%	73.66%	82.85%	91.22%	100.00%	-
EPS	5.91	6.33	8.96	7.91	8.54	9.57	3.83	33.49%
YoY %	-6.64%	-29.35%	13.27%	-7.38%	-10.76%	149.87%	-	-
Horiz. %	154.31%	165.27%	233.94%	206.53%	222.98%	249.87%	100.00%	-
DPS	4.56	4.56	8.20	8.20	8.20	8.20	2.62	44.64%
YoY %	0.00%	-44.39%	0.00%	0.00%	0.00%	212.98%	-	-
Horiz. %	174.05%	174.05%	312.98%	312.98%	312.98%	312.98%	100.00%	-
NAPS	1.9488	1.9235	1.926	1.8934	1.9781	0.9649	1.8195	4.67%
YoY %	1.32%	-0.13%	1.72%	-4.28%	105.01%	-46.97%	-	-
Horiz. %	107.11%	105.72%	105.85%	104.06%	108.72%	53.03%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	0.81	0.68	0.73	0.88	1.06	1.00	0.95	-
P/RPS	1.09	0.90	1.01	1.18	1.29	1.05	0.94	10.36%
YoY %	21.11%	-10.89%	-14.41%	-8.53%	22.86%	11.70%	-	-
Horiz. %	115.96%	95.74%	107.45%	125.53%	137.23%	111.70%	100.00%	-
P/EPS	12.97	9.80	7.58	11.03	12.60	10.08	24.67	-34.83%
YoY %	32.35%	29.29%	-31.28%	-12.46%	25.00%	-59.14%	-	-
Horiz. %	52.57%	39.72%	30.73%	44.71%	51.07%	40.86%	100.00%	-
EY	7.71	10.20	13.20	9.07	7.94	9.92	4.05	53.54%
YoY %	-24.41%	-22.73%	45.53%	14.23%	-19.96%	144.94%	-	-
Horiz. %	190.37%	251.85%	325.93%	223.95%	196.05%	244.94%	100.00%	-
DY	5.95	7.35	12.08	9.40	7.63	8.50	2.77	66.40%
YoY %	-19.05%	-39.16%	28.51%	23.20%	-10.24%	206.86%	-	-
Horiz. %	214.80%	265.34%	436.10%	339.35%	275.45%	306.86%	100.00%	-
P/NAPS	0.39	0.32	0.35	0.46	0.54	1.00	0.52	-17.43%
YoY %	21.88%	-8.57%	-23.91%	-14.81%	-46.00%	92.31%	-	-
Horiz. %	75.00%	61.54%	67.31%	88.46%	103.85%	192.31%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	21/05/12	29/02/12	30/11/11	15/08/11	20/05/11	25/02/11	29/11/10	-
Price	0.90	0.80	0.71	0.80	0.95	1.00	1.02	-
P/RPS	1.21	1.06	0.99	1.07	1.16	1.05	1.01	12.78%
YoY %	14.15%	7.07%	-7.48%	-7.76%	10.48%	3.96%	-	-
Horiz. %	119.80%	104.95%	98.02%	105.94%	114.85%	103.96%	100.00%	-
P/EPS	14.42	11.53	7.37	10.03	11.29	10.08	26.48	-33.28%
YoY %	25.07%	56.45%	-26.52%	-11.16%	12.00%	-61.93%	-	-
Horiz. %	54.46%	43.54%	27.83%	37.88%	42.64%	38.07%	100.00%	-
EY	6.94	8.67	13.57	9.97	8.86	9.92	3.78	49.88%
YoY %	-19.95%	-36.11%	36.11%	12.53%	-10.69%	162.43%	-	-
Horiz. %	183.60%	229.37%	358.99%	263.76%	234.39%	262.43%	100.00%	-
DY	5.35	6.25	12.42	10.34	8.51	8.50	2.58	62.54%
YoY %	-14.40%	-49.68%	20.12%	21.50%	0.12%	229.46%	-	-
Horiz. %	207.36%	242.25%	481.40%	400.78%	329.84%	329.46%	100.00%	-
P/NAPS	0.44	0.38	0.34	0.42	0.49	1.00	0.56	-14.83%
YoY %	15.79%	11.76%	-19.05%	-14.29%	-51.00%	78.57%	-	-
Horiz. %	78.57%	67.86%	60.71%	75.00%	87.50%	178.57%	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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