[ILB] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
24-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -8.39%
YoY- -31.6%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 136,598 137,923 139,869 142,051 137,267 133,774 130,610 3.03%
PBT 3,777 7,008 17,715 17,410 18,191 18,542 20,475 -67.56%
Tax -5,069 -5,571 -5,931 -5,415 -4,973 -4,400 -2,347 67.00%
NP -1,292 1,437 11,784 11,995 13,218 14,142 18,128 -
-
NP to SH -2,797 -102 10,873 10,552 11,519 12,337 17,480 -
-
Tax Rate 134.21% 79.49% 33.48% 31.10% 27.34% 23.73% 11.46% -
Total Cost 137,890 136,486 128,085 130,056 124,049 119,632 112,482 14.52%
-
Net Worth 357,207 364,841 357,116 404,414 380,069 375,123 375,610 -3.29%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 8,564 8,564 8,889 8,889 8,889 8,889 15,995 -34.03%
Div Payout % 0.00% 0.00% 81.75% 84.24% 77.17% 72.05% 91.51% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 357,207 364,841 357,116 404,414 380,069 375,123 375,610 -3.29%
NOSH 166,142 195,025 172,520 193,499 184,499 177,783 181,454 -5.70%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin -0.95% 1.04% 8.43% 8.44% 9.63% 10.57% 13.88% -
ROE -0.78% -0.03% 3.04% 2.61% 3.03% 3.29% 4.65% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 82.22 80.52 81.07 73.41 74.40 75.25 71.98 9.26%
EPS -1.68 -0.06 6.30 5.45 6.24 6.94 9.63 -
DPS 5.15 5.00 5.15 4.59 4.82 5.00 8.82 -30.11%
NAPS 2.15 2.13 2.07 2.09 2.06 2.11 2.07 2.55%
Adjusted Per Share Value based on latest NOSH - 193,499
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 70.04 70.72 71.72 72.84 70.38 68.59 66.97 3.03%
EPS -1.43 -0.05 5.58 5.41 5.91 6.33 8.96 -
DPS 4.39 4.39 4.56 4.56 4.56 4.56 8.20 -34.04%
NAPS 1.8316 1.8707 1.8311 2.0737 1.9488 1.9235 1.926 -3.29%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.98 0.90 0.92 0.87 0.81 0.68 0.73 -
P/RPS 1.19 1.12 1.13 1.19 1.09 0.90 1.01 11.54%
P/EPS -58.21 -1,511.36 14.60 15.95 12.97 9.80 7.58 -
EY -1.72 -0.07 6.85 6.27 7.71 10.20 13.20 -
DY 5.26 5.56 5.60 5.28 5.95 7.35 12.08 -42.52%
P/NAPS 0.46 0.42 0.44 0.42 0.39 0.32 0.35 19.96%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 20/05/13 25/02/13 06/11/12 24/08/12 21/05/12 29/02/12 30/11/11 -
Price 0.99 0.90 0.95 0.96 0.90 0.80 0.71 -
P/RPS 1.20 1.12 1.17 1.31 1.21 1.06 0.99 13.67%
P/EPS -58.81 -1,511.36 15.07 17.60 14.42 11.53 7.37 -
EY -1.70 -0.07 6.63 5.68 6.94 8.67 13.57 -
DY 5.21 5.56 5.42 4.79 5.35 6.25 12.42 -43.93%
P/NAPS 0.46 0.42 0.46 0.46 0.44 0.38 0.34 22.30%

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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