[ILB] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 28.64%
YoY- 368.25%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 178,255 174,396 177,534 172,990 165,342 163,336 153,843 10.26%
PBT 20,489 21,271 17,055 13,456 11,178 5,477 6,599 112.09%
Tax -6,528 -10,104 -9,229 -8,619 -7,418 -4,429 -4,451 28.93%
NP 13,961 11,167 7,826 4,837 3,760 1,048 2,148 246.30%
-
NP to SH 13,961 11,167 7,826 4,837 3,760 1,048 2,148 246.30%
-
Tax Rate 31.86% 47.50% 54.11% 64.05% 66.36% 80.87% 67.45% -
Total Cost 164,294 163,229 169,708 168,153 161,582 162,288 151,695 5.43%
-
Net Worth 252,854 264,317 227,687 218,820 216,853 192,672 193,584 19.39%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 6,119 3,109 - - - - - -
Div Payout % 43.83% 27.85% - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 252,854 264,317 227,687 218,820 216,853 192,672 193,584 19.39%
NOSH 150,508 155,481 133,933 131,030 130,634 129,310 130,800 9.76%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.83% 6.40% 4.41% 2.80% 2.27% 0.64% 1.40% -
ROE 5.52% 4.22% 3.44% 2.21% 1.73% 0.54% 1.11% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 118.44 112.17 132.55 132.02 126.57 126.31 117.62 0.46%
EPS 9.28 7.18 5.84 3.69 2.88 0.81 1.64 215.87%
DPS 4.07 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.70 1.70 1.67 1.66 1.49 1.48 8.77%
Adjusted Per Share Value based on latest NOSH - 131,030
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 91.40 89.42 91.03 88.70 84.78 83.75 78.88 10.27%
EPS 7.16 5.73 4.01 2.48 1.93 0.54 1.10 246.64%
DPS 3.14 1.59 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2965 1.3553 1.1675 1.122 1.1119 0.9879 0.9926 19.39%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.81 1.82 1.77 1.56 0.72 0.74 0.68 -
P/RPS 1.53 1.62 1.34 1.18 0.57 0.59 0.58 90.35%
P/EPS 19.51 25.34 30.29 42.26 25.02 91.31 41.41 -39.31%
EY 5.12 3.95 3.30 2.37 4.00 1.10 2.42 64.43%
DY 2.25 1.10 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.07 1.04 0.93 0.43 0.50 0.46 76.19%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 29/11/04 19/08/04 27/05/04 25/02/04 21/11/03 29/08/03 -
Price 1.92 1.93 1.74 1.68 1.19 0.70 0.79 -
P/RPS 1.62 1.72 1.31 1.27 0.94 0.55 0.67 79.66%
P/EPS 20.70 26.87 29.78 45.51 41.34 86.37 48.11 -42.86%
EY 4.83 3.72 3.36 2.20 2.42 1.16 2.08 74.90%
DY 2.12 1.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 1.02 1.01 0.72 0.47 0.53 66.24%

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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