[ILB] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
14-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 306.43%
YoY- 224.57%
Quarter Report
View:
Show?
TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 178,920 196,129 193,009 190,183 187,011 190,356 203,101 -8.08%
PBT 23,644 24,877 25,459 25,846 10,417 12,651 13,584 44.55%
Tax -4,789 -10,435 -10,119 -9,828 -7,957 -4,560 -5,933 -13.27%
NP 18,855 14,442 15,340 16,018 2,460 8,091 7,651 82.14%
-
NP to SH 18,668 7,464 7,982 8,507 -4,121 1,464 486 1030.89%
-
Tax Rate 20.25% 41.95% 39.75% 38.03% 76.38% 36.04% 43.68% -
Total Cost 160,065 181,687 177,669 174,165 184,551 182,265 195,450 -12.43%
-
Net Worth 188,180 354,847 378,210 373,637 343,399 377,846 387,666 -38.15%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 15,995 5,099 5,099 5,099 5,099 3,936 3,936 154.00%
Div Payout % 85.68% 68.33% 63.89% 59.95% 0.00% 268.91% 810.04% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 188,180 354,847 378,210 373,637 343,399 377,846 387,666 -38.15%
NOSH 188,180 193,800 200,111 188,705 169,999 188,923 193,833 -1.94%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 10.54% 7.36% 7.95% 8.42% 1.32% 4.25% 3.77% -
ROE 9.92% 2.10% 2.11% 2.28% -1.20% 0.39% 0.13% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 95.08 101.20 96.45 100.78 110.01 100.76 104.78 -6.25%
EPS 9.92 3.85 3.99 4.51 -2.42 0.77 0.25 1055.58%
DPS 8.50 2.63 2.55 2.70 3.00 2.08 2.03 159.10%
NAPS 1.00 1.831 1.89 1.98 2.02 2.00 2.00 -36.92%
Adjusted Per Share Value based on latest NOSH - 188,705
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 91.74 100.57 98.97 97.52 95.89 97.61 104.14 -8.08%
EPS 9.57 3.83 4.09 4.36 -2.11 0.75 0.25 1028.31%
DPS 8.20 2.62 2.62 2.62 2.62 2.02 2.02 153.82%
NAPS 0.9649 1.8195 1.9393 1.9158 1.7608 1.9374 1.9878 -38.15%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.00 0.95 0.91 1.03 0.88 0.95 0.95 -
P/RPS 1.05 0.94 0.94 1.02 0.80 0.94 0.91 9.98%
P/EPS 10.08 24.67 22.81 22.85 -36.30 122.59 378.89 -91.02%
EY 9.92 4.05 4.38 4.38 -2.75 0.82 0.26 1025.84%
DY 8.50 2.77 2.80 2.62 3.41 2.19 2.14 150.17%
P/NAPS 1.00 0.52 0.48 0.52 0.44 0.48 0.48 62.90%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 29/11/10 16/08/10 14/05/10 23/02/10 26/10/09 30/07/09 -
Price 1.00 1.02 0.96 1.02 0.94 0.94 1.00 -
P/RPS 1.05 1.01 1.00 1.01 0.85 0.93 0.95 6.88%
P/EPS 10.08 26.48 24.07 22.63 -38.78 121.30 398.83 -91.32%
EY 9.92 3.78 4.15 4.42 -2.58 0.82 0.25 1055.58%
DY 8.50 2.58 2.65 2.65 3.19 2.22 2.03 159.10%
P/NAPS 1.00 0.56 0.51 0.52 0.47 0.47 0.50 58.53%

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