[ILB] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
05-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -29.52%
YoY- 125.67%
Quarter Report
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 8,936 8,542 8,225 12,693 16,974 21,588 26,153 -51.09%
PBT 2,491 3,726 53,973 50,825 62,355 63,883 14,035 -68.38%
Tax -681 -820 -738 -636 -388 -300 -388 45.45%
NP 1,810 2,906 53,235 50,189 61,967 63,583 13,647 -73.96%
-
NP to SH 1,926 2,165 36,509 34,453 48,885 50,778 16,304 -75.89%
-
Tax Rate 27.34% 22.01% 1.37% 1.25% 0.62% 0.47% 2.76% -
Total Cost 7,126 5,636 -45,010 -37,496 -44,993 -41,995 12,506 -31.24%
-
Net Worth 207,790 211,568 217,234 215,345 211,095 214,968 181,155 9.56%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 207,790 211,568 217,234 215,345 211,095 214,968 181,155 9.56%
NOSH 195,025 195,025 195,025 195,025 195,025 195,025 195,025 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.26% 34.02% 647.23% 395.41% 365.07% 294.53% 52.18% -
ROE 0.93% 1.02% 16.81% 16.00% 23.16% 23.62% 9.00% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.73 4.52 4.35 6.72 8.99 11.43 13.84 -51.08%
EPS 1.02 1.15 19.33 18.24 25.88 26.88 8.63 -75.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.12 1.15 1.14 1.1175 1.138 0.959 9.56%
Adjusted Per Share Value based on latest NOSH - 195,025
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.58 4.38 4.22 6.51 8.70 11.07 13.41 -51.10%
EPS 0.99 1.11 18.72 17.67 25.07 26.04 8.36 -75.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0655 1.0848 1.1139 1.1042 1.0824 1.1023 0.9289 9.56%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.435 0.46 0.51 0.56 0.33 0.29 0.29 -
P/RPS 9.20 10.17 11.71 8.33 3.67 2.54 2.09 168.35%
P/EPS 42.66 40.14 2.64 3.07 1.28 1.08 3.36 443.39%
EY 2.34 2.49 37.90 32.57 78.42 92.69 29.76 -81.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.41 0.44 0.49 0.30 0.25 0.30 21.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 27/08/21 20/05/21 05/03/21 20/11/20 28/08/20 17/06/20 -
Price 0.405 0.48 0.47 0.575 0.69 0.315 0.31 -
P/RPS 8.56 10.61 10.79 8.56 7.68 2.76 2.24 144.22%
P/EPS 39.72 41.88 2.43 3.15 2.67 1.17 3.59 395.80%
EY 2.52 2.39 41.12 31.72 37.51 85.34 27.84 -79.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.43 0.41 0.50 0.62 0.28 0.32 10.15%

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