[ILB] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.34%
YoY- -131.89%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 28,074 28,012 31,480 36,244 38,171 41,662 42,411 -24.06%
PBT -13,889 -14,349 -12,446 -52,640 -53,007 -53,369 -53,263 -59.21%
Tax -376 -710 -771 -925 -760 -507 -543 -21.74%
NP -14,265 -15,059 -13,217 -53,565 -53,767 -53,876 -53,806 -58.76%
-
NP to SH -12,246 -13,554 -11,943 -40,939 -41,079 -41,228 -41,134 -55.44%
-
Tax Rate - - - - - - - -
Total Cost 42,339 43,071 44,697 89,809 91,938 95,538 96,217 -42.17%
-
Net Worth 286,390 297,201 325,247 327,060 300,190 309,754 296,796 -2.35%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,395 4,395 4,395 6,183 6,183 6,183 6,183 -20.36%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 286,390 297,201 325,247 327,060 300,190 309,754 296,796 -2.35%
NOSH 169,461 172,791 175,809 169,461 175,550 181,142 176,664 -2.73%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -50.81% -53.76% -41.99% -147.79% -140.86% -129.32% -126.87% -
ROE -4.28% -4.56% -3.67% -12.52% -13.68% -13.31% -13.86% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.57 16.21 17.91 21.39 21.74 23.00 24.01 -21.92%
EPS -7.23 -7.84 -6.79 -24.16 -23.40 -22.76 -23.28 -54.17%
DPS 2.59 2.50 2.50 3.65 3.52 3.41 3.50 -18.20%
NAPS 1.69 1.72 1.85 1.93 1.71 1.71 1.68 0.39%
Adjusted Per Share Value based on latest NOSH - 169,461
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.40 14.36 16.14 18.58 19.57 21.36 21.75 -24.05%
EPS -6.28 -6.95 -6.12 -20.99 -21.06 -21.14 -21.09 -55.44%
DPS 2.25 2.25 2.25 3.17 3.17 3.17 3.17 -20.44%
NAPS 1.4685 1.5239 1.6677 1.677 1.5392 1.5883 1.5218 -2.35%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.76 0.795 0.815 0.84 0.82 0.715 0.71 -
P/RPS 4.59 4.90 4.55 3.93 3.77 3.11 2.96 34.00%
P/EPS -10.52 -10.13 -12.00 -3.48 -3.50 -3.14 -3.05 128.45%
EY -9.51 -9.87 -8.34 -28.76 -28.54 -31.83 -32.79 -56.21%
DY 3.41 3.14 3.07 4.34 4.30 4.77 4.93 -21.80%
P/NAPS 0.45 0.46 0.44 0.44 0.48 0.42 0.42 4.71%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 31/05/16 29/02/16 18/11/15 19/08/15 27/05/15 25/02/15 -
Price 0.78 0.80 0.81 0.84 0.775 0.815 0.70 -
P/RPS 4.71 4.93 4.52 3.93 3.56 3.54 2.92 37.57%
P/EPS -10.79 -10.20 -11.92 -3.48 -3.31 -3.58 -3.01 134.40%
EY -9.26 -9.81 -8.39 -28.76 -30.19 -27.93 -33.26 -57.39%
DY 3.33 3.13 3.09 4.34 4.54 4.19 5.00 -23.75%
P/NAPS 0.46 0.47 0.44 0.44 0.45 0.48 0.42 6.25%

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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