[ILB] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[ILB] ILB GROUP BERHAD
Announcement Date
06-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 3.04%
YoY- -37.8%
Quarter Report
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ILB's Result
ILB's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 134,656 136,598 137,923 139,869 142,051 137,267 133,774 0.43%
PBT 2,864 3,777 7,008 17,715 17,410 18,191 18,542 -71.24%
Tax -5,045 -5,069 -5,571 -5,931 -5,415 -4,973 -4,400 9.55%
NP -2,181 -1,292 1,437 11,784 11,995 13,218 14,142 -
-
NP to SH -4,098 -2,797 -102 10,873 10,552 11,519 12,337 -
-
Tax Rate 176.15% 134.21% 79.49% 33.48% 31.10% 27.34% 23.73% -
Total Cost 136,837 137,890 136,486 128,085 130,056 124,049 119,632 9.38%
-
Net Worth 371,360 357,207 364,841 357,116 404,414 380,069 375,123 -0.67%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 8,564 8,564 8,564 8,889 8,889 8,889 8,889 -2.45%
Div Payout % 0.00% 0.00% 0.00% 81.75% 84.24% 77.17% 72.05% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 371,360 357,207 364,841 357,116 404,414 380,069 375,123 -0.67%
NOSH 168,800 166,142 195,025 172,520 193,499 184,499 177,783 -3.40%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -1.62% -0.95% 1.04% 8.43% 8.44% 9.63% 10.57% -
ROE -1.10% -0.78% -0.03% 3.04% 2.61% 3.03% 3.29% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 79.77 82.22 80.52 81.07 73.41 74.40 75.25 3.96%
EPS -2.43 -1.68 -0.06 6.30 5.45 6.24 6.94 -
DPS 5.07 5.15 5.00 5.15 4.59 4.82 5.00 0.93%
NAPS 2.20 2.15 2.13 2.07 2.09 2.06 2.11 2.82%
Adjusted Per Share Value based on latest NOSH - 172,520
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 69.05 70.04 70.72 71.72 72.84 70.38 68.59 0.44%
EPS -2.10 -1.43 -0.05 5.58 5.41 5.91 6.33 -
DPS 4.39 4.39 4.39 4.56 4.56 4.56 4.56 -2.50%
NAPS 1.9042 1.8316 1.8707 1.8311 2.0737 1.9488 1.9235 -0.67%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.49 0.98 0.90 0.92 0.87 0.81 0.68 -
P/RPS 1.87 1.19 1.12 1.13 1.19 1.09 0.90 62.90%
P/EPS -61.37 -58.21 -1,511.36 14.60 15.95 12.97 9.80 -
EY -1.63 -1.72 -0.07 6.85 6.27 7.71 10.20 -
DY 3.41 5.26 5.56 5.60 5.28 5.95 7.35 -40.09%
P/NAPS 0.68 0.46 0.42 0.44 0.42 0.39 0.32 65.36%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 20/05/13 25/02/13 06/11/12 24/08/12 21/05/12 29/02/12 -
Price 1.79 0.99 0.90 0.95 0.96 0.90 0.80 -
P/RPS 2.24 1.20 1.12 1.17 1.31 1.21 1.06 64.75%
P/EPS -73.73 -58.81 -1,511.36 15.07 17.60 14.42 11.53 -
EY -1.36 -1.70 -0.07 6.63 5.68 6.94 8.67 -
DY 2.83 5.21 5.56 5.42 4.79 5.35 6.25 -41.06%
P/NAPS 0.81 0.46 0.42 0.46 0.46 0.44 0.38 65.70%

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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