[ILB] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -46.51%
YoY- -138.84%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 99,159 121,744 135,684 134,656 136,598 137,923 139,869 -20.50%
PBT 195,399 196,432 -6,446 2,864 3,777 7,008 17,715 396.23%
Tax -3,114 -3,685 -4,292 -5,045 -5,069 -5,571 -5,931 -34.94%
NP 192,285 192,747 -10,738 -2,181 -1,292 1,437 11,784 544.42%
-
NP to SH 129,616 129,732 -11,469 -4,098 -2,797 -102 10,873 422.63%
-
Tax Rate 1.59% 1.88% - 176.15% 134.21% 79.49% 33.48% -
Total Cost -93,126 -71,003 146,422 136,837 137,890 136,486 128,085 -
-
Net Worth 313,971 316,035 383,948 371,360 357,207 364,841 357,116 -8.23%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 195,760 195,760 8,564 8,564 8,564 8,564 8,889 687.16%
Div Payout % 151.03% 150.90% 0.00% 0.00% 0.00% 0.00% 81.75% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 313,971 316,035 383,948 371,360 357,207 364,841 357,116 -8.23%
NOSH 174,428 164,601 169,888 168,800 166,142 195,025 172,520 0.73%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 193.92% 158.32% -7.91% -1.62% -0.95% 1.04% 8.43% -
ROE 41.28% 41.05% -2.99% -1.10% -0.78% -0.03% 3.04% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 56.85 73.96 79.87 79.77 82.22 80.52 81.07 -21.08%
EPS 74.31 78.82 -6.75 -2.43 -1.68 -0.06 6.30 418.94%
DPS 112.23 118.93 5.04 5.07 5.15 5.00 5.15 681.65%
NAPS 1.80 1.92 2.26 2.20 2.15 2.13 2.07 -8.90%
Adjusted Per Share Value based on latest NOSH - 168,800
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 50.84 62.42 69.57 69.05 70.04 70.72 71.72 -20.51%
EPS 66.46 66.52 -5.88 -2.10 -1.43 -0.05 5.58 422.32%
DPS 100.38 100.38 4.39 4.39 4.39 4.39 4.56 686.93%
NAPS 1.6099 1.6205 1.9687 1.9042 1.8316 1.8707 1.8311 -8.23%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.75 0.755 1.86 1.49 0.98 0.90 0.92 -
P/RPS 1.32 1.02 2.33 1.87 1.19 1.12 1.13 10.92%
P/EPS 1.01 0.96 -27.55 -61.37 -58.21 -1,511.36 14.60 -83.17%
EY 99.08 104.39 -3.63 -1.63 -1.72 -0.07 6.85 494.61%
DY 149.64 157.52 2.71 3.41 5.26 5.56 5.60 795.59%
P/NAPS 0.42 0.39 0.82 0.68 0.46 0.42 0.44 -3.05%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 19/05/14 25/02/14 13/11/13 26/08/13 20/05/13 25/02/13 06/11/12 -
Price 0.775 0.695 1.93 1.79 0.99 0.90 0.95 -
P/RPS 1.36 0.94 2.42 2.24 1.20 1.12 1.17 10.56%
P/EPS 1.04 0.88 -28.59 -73.73 -58.81 -1,511.36 15.07 -83.20%
EY 95.88 113.40 -3.50 -1.36 -1.70 -0.07 6.63 494.54%
DY 144.81 171.12 2.61 2.83 5.21 5.56 5.42 795.50%
P/NAPS 0.43 0.36 0.85 0.81 0.46 0.42 0.46 -4.40%

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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