[ILB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -3.73%
YoY- 165.42%
Quarter Report
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 8,542 8,225 12,693 16,974 21,588 26,153 25,791 -52.16%
PBT 3,726 53,973 50,825 62,355 63,883 14,035 14,035 -58.72%
Tax -820 -738 -636 -388 -300 -388 -388 64.76%
NP 2,906 53,235 50,189 61,967 63,583 13,647 13,647 -64.37%
-
NP to SH 2,165 36,509 34,453 48,885 50,778 16,304 15,267 -72.83%
-
Tax Rate 22.01% 1.37% 1.25% 0.62% 0.47% 2.76% 2.76% -
Total Cost 5,636 -45,010 -37,496 -44,993 -41,995 12,506 12,144 -40.08%
-
Net Worth 211,568 217,234 215,345 211,095 214,968 181,155 180,021 11.37%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 211,568 217,234 215,345 211,095 214,968 181,155 180,021 11.37%
NOSH 195,025 195,025 195,025 195,025 195,025 195,025 195,025 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 34.02% 647.23% 395.41% 365.07% 294.53% 52.18% 52.91% -
ROE 1.02% 16.81% 16.00% 23.16% 23.62% 9.00% 8.48% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.52 4.35 6.72 8.99 11.43 13.84 13.65 -52.16%
EPS 1.15 19.33 18.24 25.88 26.88 8.63 8.08 -72.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.15 1.14 1.1175 1.138 0.959 0.953 11.37%
Adjusted Per Share Value based on latest NOSH - 195,025
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.38 4.22 6.51 8.70 11.07 13.41 13.22 -52.15%
EPS 1.11 18.72 17.67 25.07 26.04 8.36 7.83 -72.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0848 1.1139 1.1042 1.0824 1.1023 0.9289 0.9231 11.37%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.46 0.51 0.56 0.33 0.29 0.29 0.425 -
P/RPS 10.17 11.71 8.33 3.67 2.54 2.09 3.11 120.47%
P/EPS 40.14 2.64 3.07 1.28 1.08 3.36 5.26 288.08%
EY 2.49 37.90 32.57 78.42 92.69 29.76 19.02 -74.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.49 0.30 0.25 0.30 0.45 -6.02%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 20/05/21 05/03/21 20/11/20 28/08/20 17/06/20 28/02/20 -
Price 0.48 0.47 0.575 0.69 0.315 0.31 0.30 -
P/RPS 10.61 10.79 8.56 7.68 2.76 2.24 2.20 185.72%
P/EPS 41.88 2.43 3.15 2.67 1.17 3.59 3.71 403.96%
EY 2.39 41.12 31.72 37.51 85.34 27.84 26.94 -80.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.50 0.62 0.28 0.32 0.31 24.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment