[ILB] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[ILB] ILB GROUP BERHAD

Announcement Date

25-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -1.52%

YoY- 3214.79%

Quarter Report

ILB's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	41,662	42,411	50,076	74,824	99,159	121,744	135,684	-54.51%
YoY %	-1.77%	-15.31%	-33.07%	-24.54%	-18.55%	-10.27%	-	-
Horiz. %	30.71%	31.26%	36.91%	55.15%	73.08%	89.73%	100.00%	-
PBT	-53,369	-53,263	191,377	191,896	195,399	196,432	-6,446	309.78%
YoY %	-0.20%	-127.83%	-0.27%	-1.79%	-0.53%	3,147.35%	-	-
Horiz. %	827.94%	826.30%	-2,968.93%	-2,976.98%	-3,031.32%	-3,047.35%	100.00%	-
Tax	-507	-543	-1,153	-2,243	-3,114	-3,685	-4,292	-75.95%
YoY %	6.63%	52.91%	48.60%	27.97%	15.50%	14.14%	-	-
Horiz. %	11.81%	12.65%	26.86%	52.26%	72.55%	85.86%	100.00%	-
NP	-53,876	-53,806	190,224	189,653	192,285	192,747	-10,738	193.36%
YoY %	-0.13%	-128.29%	0.30%	-1.37%	-0.24%	1,895.00%	-	-
Horiz. %	501.73%	501.08%	-1,771.50%	-1,766.19%	-1,790.70%	-1,795.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-41,228	-41,134	128,359	127,644	129,616	129,732	-11,469	134.84%
YoY %	-0.23%	-132.05%	0.56%	-1.52%	-0.09%	1,231.15%	-	-
Horiz. %	359.47%	358.65%	-1,119.18%	-1,112.95%	-1,130.14%	-1,131.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	0.60%	1.17%	1.59%	1.88%	-	-
YoY %	-	-	-48.72%	-26.42%	-15.43%	0.00%	-	-
Horiz. %	-	-	31.91%	62.23%	84.57%	100.00%	-	-
Total Cost	95,538	96,217	-140,148	-114,829	-93,126	-71,003	146,422	-24.79%
YoY %	-0.71%	168.65%	-22.05%	-23.30%	-31.16%	-148.49%	-	-
Horiz. %	65.25%	65.71%	-95.72%	-78.42%	-63.60%	-48.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	309,754	296,796	319,008	305,000	313,971	316,035	383,948	-13.34%
YoY %	4.37%	-6.96%	4.59%	-2.86%	-0.65%	-17.69%	-	-
Horiz. %	80.68%	77.30%	83.09%	79.44%	81.77%	82.31%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	6,183	6,183	195,760	195,760	195,760	195,760	8,564	-19.53%
YoY %	0.00%	-96.84%	0.00%	0.00%	0.00%	2,185.85%	-	-
Horiz. %	72.20%	72.20%	2,285.85%	2,285.85%	2,285.85%	2,285.85%	100.00%	-
Div Payout %	0.00%	0.00%	152.51%	153.36%	151.03%	150.90%	0.00%	-
YoY %	0.00%	0.00%	-0.55%	1.54%	0.09%	0.00%	-	-
Horiz. %	0.00%	0.00%	101.07%	101.63%	100.09%	100.00%	-	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	309,754	296,796	319,008	305,000	313,971	316,035	383,948	-13.34%
YoY %	4.37%	-6.96%	4.59%	-2.86%	-0.65%	-17.69%	-	-
Horiz. %	80.68%	77.30%	83.09%	79.44%	81.77%	82.31%	100.00%	-
NOSH	181,142	176,664	180,230	174,285	174,428	164,601	169,888	4.37%
YoY %	2.53%	-1.98%	3.41%	-0.08%	5.97%	-3.11%	-	-
Horiz. %	106.62%	103.99%	106.09%	102.59%	102.67%	96.89%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	-129.32%	-126.87%	379.87%	253.47%	193.92%	158.32%	-7.91%	-
YoY %	-1.93%	-133.40%	49.87%	30.71%	22.49%	2,101.52%	-	-
Horiz. %	1,634.89%	1,603.92%	-4,802.40%	-3,204.42%	-2,451.58%	-2,001.52%	100.00%	-
ROE	-13.31%	-13.86%	40.24%	41.85%	41.28%	41.05%	-2.99%	-
YoY %	3.97%	-134.44%	-3.85%	1.38%	0.56%	1,472.91%	-	-
Horiz. %	445.15%	463.55%	-1,345.82%	-1,399.67%	-1,380.60%	-1,372.91%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	23.00	24.01	27.78	42.93	56.85	73.96	79.87	-56.42%
YoY %	-4.21%	-13.57%	-35.29%	-24.49%	-23.13%	-7.40%	-	-
Horiz. %	28.80%	30.06%	34.78%	53.75%	71.18%	92.60%	100.00%	-
EPS	-22.76	-23.28	71.22	73.24	74.31	78.82	-6.75	125.02%
YoY %	2.23%	-132.69%	-2.76%	-1.44%	-5.72%	1,267.70%	-	-
Horiz. %	337.19%	344.89%	-1,055.11%	-1,085.04%	-1,100.89%	-1,167.70%	100.00%	-
DPS	3.41	3.50	108.62	112.32	112.23	118.93	5.04	-22.94%
YoY %	-2.57%	-96.78%	-3.29%	0.08%	-5.63%	2,259.72%	-	-
Horiz. %	67.66%	69.44%	2,155.16%	2,228.57%	2,226.79%	2,359.72%	100.00%	-
NAPS	1.71	1.68	1.77	1.75	1.80	1.92	2.26	-16.97%
YoY %	1.79%	-5.08%	1.14%	-2.78%	-6.25%	-15.04%	-	-
Horiz. %	75.66%	74.34%	78.32%	77.43%	79.65%	84.96%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 174,285
RPS	21.36	21.75	25.68	38.37	50.84	62.42	69.57	-54.52%
YoY %	-1.79%	-15.30%	-33.07%	-24.53%	-18.55%	-10.28%	-	-
Horiz. %	30.70%	31.26%	36.91%	55.15%	73.08%	89.72%	100.00%	-
EPS	-21.14	-21.09	65.82	65.45	66.46	66.52	-5.88	134.86%
YoY %	-0.24%	-132.04%	0.57%	-1.52%	-0.09%	1,231.29%	-	-
Horiz. %	359.52%	358.67%	-1,119.39%	-1,113.10%	-1,130.27%	-1,131.29%	100.00%	-
DPS	3.17	3.17	100.38	100.38	100.38	100.38	4.39	-19.52%
YoY %	0.00%	-96.84%	0.00%	0.00%	0.00%	2,186.56%	-	-
Horiz. %	72.21%	72.21%	2,286.56%	2,286.56%	2,286.56%	2,286.56%	100.00%	-
NAPS	1.5883	1.5218	1.6357	1.5639	1.6099	1.6205	1.9687	-13.34%
YoY %	4.37%	-6.96%	4.59%	-2.86%	-0.65%	-17.69%	-	-
Horiz. %	80.68%	77.30%	83.09%	79.44%	81.77%	82.31%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	0.715	0.71	0.865	0.825	0.75	0.755	1.86	-
P/RPS	3.11	2.96	3.11	1.92	1.32	1.02	2.33	21.24%
YoY %	5.07%	-4.82%	61.98%	45.45%	29.41%	-56.22%	-	-
Horiz. %	133.48%	127.04%	133.48%	82.40%	56.65%	43.78%	100.00%	-
P/EPS	-3.14	-3.05	1.21	1.13	1.01	0.96	-27.55	-76.52%
YoY %	-2.95%	-352.07%	7.08%	11.88%	5.21%	103.48%	-	-
Horiz. %	11.40%	11.07%	-4.39%	-4.10%	-3.67%	-3.48%	100.00%	-
EY	-31.83	-32.79	82.33	88.77	99.08	104.39	-3.63	325.78%
YoY %	2.93%	-139.83%	-7.25%	-10.41%	-5.09%	2,975.76%	-	-
Horiz. %	876.86%	903.31%	-2,268.04%	-2,445.45%	-2,729.48%	-2,875.76%	100.00%	-
DY	4.77	4.93	125.57	136.15	149.64	157.52	2.71	45.83%
YoY %	-3.25%	-96.07%	-7.77%	-9.01%	-5.00%	5,712.55%	-	-
Horiz. %	176.01%	181.92%	4,633.58%	5,023.99%	5,521.77%	5,812.55%	100.00%	-
P/NAPS	0.42	0.42	0.49	0.47	0.42	0.39	0.82	-36.00%
YoY %	0.00%	-14.29%	4.26%	11.90%	7.69%	-52.44%	-	-
Horiz. %	51.22%	51.22%	59.76%	57.32%	51.22%	47.56%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	27/05/15	25/02/15	20/11/14	25/08/14	19/05/14	25/02/14	13/11/13	-
Price	0.815	0.70	0.78	1.01	0.775	0.695	1.93	-
P/RPS	3.54	2.92	2.81	2.35	1.36	0.94	2.42	28.89%
YoY %	21.23%	3.91%	19.57%	72.79%	44.68%	-61.16%	-	-
Horiz. %	146.28%	120.66%	116.12%	97.11%	56.20%	38.84%	100.00%	-
P/EPS	-3.58	-3.01	1.10	1.38	1.04	0.88	-28.59	-75.00%
YoY %	-18.94%	-373.64%	-20.29%	32.69%	18.18%	103.08%	-	-
Horiz. %	12.52%	10.53%	-3.85%	-4.83%	-3.64%	-3.08%	100.00%	-
EY	-27.93	-33.26	91.31	72.51	95.88	113.40	-3.50	299.83%
YoY %	16.03%	-136.43%	25.93%	-24.37%	-15.45%	3,340.00%	-	-
Horiz. %	798.00%	950.29%	-2,608.86%	-2,071.71%	-2,739.43%	-3,240.00%	100.00%	-
DY	4.19	5.00	139.25	111.21	144.81	171.12	2.61	37.14%
YoY %	-16.20%	-96.41%	25.21%	-23.20%	-15.38%	6,456.32%	-	-
Horiz. %	160.54%	191.57%	5,335.25%	4,260.92%	5,548.28%	6,556.32%	100.00%	-
P/NAPS	0.48	0.42	0.44	0.58	0.43	0.36	0.85	-31.70%
YoY %	14.29%	-4.55%	-24.14%	34.88%	19.44%	-57.65%	-	-
Horiz. %	56.47%	49.41%	51.76%	68.24%	50.59%	42.35%	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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Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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