[ILB] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -0.23%
YoY- -131.81%
Quarter Report
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 31,480 36,244 38,171 41,662 42,411 50,076 74,824 -43.76%
PBT -12,446 -52,640 -53,007 -53,369 -53,263 191,377 191,896 -
Tax -771 -925 -760 -507 -543 -1,153 -2,243 -50.83%
NP -13,217 -53,565 -53,767 -53,876 -53,806 190,224 189,653 -
-
NP to SH -11,943 -40,939 -41,079 -41,228 -41,134 128,359 127,644 -
-
Tax Rate - - - - - 0.60% 1.17% -
Total Cost 44,697 89,809 91,938 95,538 96,217 -140,148 -114,829 -
-
Net Worth 325,247 327,060 300,190 309,754 296,796 319,008 305,000 4.36%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,395 6,183 6,183 6,183 6,183 195,760 195,760 -91.98%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 152.51% 153.36% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 325,247 327,060 300,190 309,754 296,796 319,008 305,000 4.36%
NOSH 175,809 169,461 175,550 181,142 176,664 180,230 174,285 0.58%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -41.99% -147.79% -140.86% -129.32% -126.87% 379.87% 253.47% -
ROE -3.67% -12.52% -13.68% -13.31% -13.86% 40.24% 41.85% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.91 21.39 21.74 23.00 24.01 27.78 42.93 -44.07%
EPS -6.79 -24.16 -23.40 -22.76 -23.28 71.22 73.24 -
DPS 2.50 3.65 3.52 3.41 3.50 108.62 112.32 -92.03%
NAPS 1.85 1.93 1.71 1.71 1.68 1.77 1.75 3.76%
Adjusted Per Share Value based on latest NOSH - 181,142
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.14 18.58 19.57 21.36 21.75 25.68 38.37 -43.77%
EPS -6.12 -20.99 -21.06 -21.14 -21.09 65.82 65.45 -
DPS 2.25 3.17 3.17 3.17 3.17 100.38 100.38 -91.99%
NAPS 1.6677 1.677 1.5392 1.5883 1.5218 1.6357 1.5639 4.36%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.815 0.84 0.82 0.715 0.71 0.865 0.825 -
P/RPS 4.55 3.93 3.77 3.11 2.96 3.11 1.92 77.46%
P/EPS -12.00 -3.48 -3.50 -3.14 -3.05 1.21 1.13 -
EY -8.34 -28.76 -28.54 -31.83 -32.79 82.33 88.77 -
DY 3.07 4.34 4.30 4.77 4.93 125.57 136.15 -91.96%
P/NAPS 0.44 0.44 0.48 0.42 0.42 0.49 0.47 -4.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 18/11/15 19/08/15 27/05/15 25/02/15 20/11/14 25/08/14 -
Price 0.81 0.84 0.775 0.815 0.70 0.78 1.01 -
P/RPS 4.52 3.93 3.56 3.54 2.92 2.81 2.35 54.47%
P/EPS -11.92 -3.48 -3.31 -3.58 -3.01 1.10 1.38 -
EY -8.39 -28.76 -30.19 -27.93 -33.26 91.31 72.51 -
DY 3.09 4.34 4.54 4.19 5.00 139.25 111.21 -90.76%
P/NAPS 0.44 0.44 0.45 0.48 0.42 0.44 0.58 -16.77%

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