[ILB] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[ILB] ILB GROUP BERHAD
Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 11.1%
YoY- 32.68%
Quarter Report
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ILB's Result
ILB's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 188,453 192,666 197,787 203,755 203,486 198,231 190,503 -0.72%
PBT 24,957 27,800 31,654 35,131 33,919 32,272 30,598 -12.73%
Tax 1,005 444 -200 -4,348 -4,645 -4,686 -5,777 -
NP 25,962 28,244 31,454 30,783 29,274 27,586 24,821 3.05%
-
NP to SH 20,776 22,437 24,477 22,547 20,294 19,050 18,335 8.71%
-
Tax Rate -4.03% -1.60% 0.63% 12.38% 13.69% 14.52% 18.88% -
Total Cost 162,491 164,422 166,333 172,972 174,212 170,645 165,682 -1.29%
-
Net Worth 312,287 295,706 168,465 289,034 289,284 283,395 323,210 -2.27%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 5,053 9,957 9,957 8,135 11,367 9,653 9,653 -35.12%
Div Payout % 24.33% 44.38% 40.68% 36.08% 56.02% 50.67% 52.65% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 312,287 295,706 168,465 289,034 289,284 283,395 323,210 -2.27%
NOSH 178,450 170,928 168,465 165,162 163,437 158,321 161,605 6.85%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 13.78% 14.66% 15.90% 15.11% 14.39% 13.92% 13.03% -
ROE 6.65% 7.59% 14.53% 7.80% 7.02% 6.72% 5.67% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 105.61 112.72 117.41 123.37 124.50 125.21 117.88 -7.08%
EPS 11.64 13.13 14.53 13.65 12.42 12.03 11.35 1.70%
DPS 2.83 5.83 5.91 4.93 6.96 6.10 5.97 -39.28%
NAPS 1.75 1.73 1.00 1.75 1.77 1.79 2.00 -8.53%
Adjusted Per Share Value based on latest NOSH - 165,162
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 96.63 98.79 101.42 104.48 104.34 101.64 97.68 -0.71%
EPS 10.65 11.50 12.55 11.56 10.41 9.77 9.40 8.70%
DPS 2.59 5.11 5.11 4.17 5.83 4.95 4.95 -35.14%
NAPS 1.6013 1.5162 0.8638 1.482 1.4833 1.4531 1.6573 -2.27%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.66 2.00 2.00 2.20 1.99 1.76 1.44 -
P/RPS 1.57 1.77 1.70 1.78 1.60 1.41 1.22 18.36%
P/EPS 14.26 15.24 13.77 16.12 16.03 14.63 12.69 8.10%
EY 7.01 6.56 7.26 6.21 6.24 6.84 7.88 -7.52%
DY 1.71 2.91 2.96 2.24 3.50 3.46 4.15 -44.71%
P/NAPS 0.95 1.16 2.00 1.26 1.12 0.98 0.72 20.35%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 06/08/07 22/05/07 27/02/07 22/11/06 06/09/06 14/06/06 10/03/06 -
Price 1.62 1.95 2.01 2.05 2.14 1.90 1.70 -
P/RPS 1.53 1.73 1.71 1.66 1.72 1.52 1.44 4.13%
P/EPS 13.91 14.86 13.83 15.02 17.23 15.79 14.98 -4.83%
EY 7.19 6.73 7.23 6.66 5.80 6.33 6.67 5.14%
DY 1.75 2.99 2.94 2.40 3.25 3.21 3.51 -37.20%
P/NAPS 0.93 1.13 2.01 1.17 1.21 1.06 0.85 6.19%

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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