[ILB] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -100.94%
YoY- -100.83%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 135,684 134,656 136,598 137,923 139,869 142,051 137,267 -0.76%
PBT -6,446 2,864 3,777 7,008 17,715 17,410 18,191 -
Tax -4,292 -5,045 -5,069 -5,571 -5,931 -5,415 -4,973 -9.34%
NP -10,738 -2,181 -1,292 1,437 11,784 11,995 13,218 -
-
NP to SH -11,469 -4,098 -2,797 -102 10,873 10,552 11,519 -
-
Tax Rate - 176.15% 134.21% 79.49% 33.48% 31.10% 27.34% -
Total Cost 146,422 136,837 137,890 136,486 128,085 130,056 124,049 11.67%
-
Net Worth 383,948 371,360 357,207 364,841 357,116 404,414 380,069 0.67%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 8,564 8,564 8,564 8,564 8,889 8,889 8,889 -2.45%
Div Payout % 0.00% 0.00% 0.00% 0.00% 81.75% 84.24% 77.17% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 383,948 371,360 357,207 364,841 357,116 404,414 380,069 0.67%
NOSH 169,888 168,800 166,142 195,025 172,520 193,499 184,499 -5.34%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -7.91% -1.62% -0.95% 1.04% 8.43% 8.44% 9.63% -
ROE -2.99% -1.10% -0.78% -0.03% 3.04% 2.61% 3.03% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 79.87 79.77 82.22 80.52 81.07 73.41 74.40 4.83%
EPS -6.75 -2.43 -1.68 -0.06 6.30 5.45 6.24 -
DPS 5.04 5.07 5.15 5.00 5.15 4.59 4.82 3.01%
NAPS 2.26 2.20 2.15 2.13 2.07 2.09 2.06 6.36%
Adjusted Per Share Value based on latest NOSH - 195,025
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 69.57 69.05 70.04 70.72 71.72 72.84 70.38 -0.76%
EPS -5.88 -2.10 -1.43 -0.05 5.58 5.41 5.91 -
DPS 4.39 4.39 4.39 4.39 4.56 4.56 4.56 -2.49%
NAPS 1.9687 1.9042 1.8316 1.8707 1.8311 2.0737 1.9488 0.67%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.86 1.49 0.98 0.90 0.92 0.87 0.81 -
P/RPS 2.33 1.87 1.19 1.12 1.13 1.19 1.09 65.86%
P/EPS -27.55 -61.37 -58.21 -1,511.36 14.60 15.95 12.97 -
EY -3.63 -1.63 -1.72 -0.07 6.85 6.27 7.71 -
DY 2.71 3.41 5.26 5.56 5.60 5.28 5.95 -40.77%
P/NAPS 0.82 0.68 0.46 0.42 0.44 0.42 0.39 64.04%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 13/11/13 26/08/13 20/05/13 25/02/13 06/11/12 24/08/12 21/05/12 -
Price 1.93 1.79 0.99 0.90 0.95 0.96 0.90 -
P/RPS 2.42 2.24 1.20 1.12 1.17 1.31 1.21 58.67%
P/EPS -28.59 -73.73 -58.81 -1,511.36 15.07 17.60 14.42 -
EY -3.50 -1.36 -1.70 -0.07 6.63 5.68 6.94 -
DY 2.61 2.83 5.21 5.56 5.42 4.79 5.35 -38.00%
P/NAPS 0.85 0.81 0.46 0.42 0.46 0.46 0.44 55.04%

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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