[ILB] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -13.49%
YoY- 67.12%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 21,653 23,739 28,074 28,012 31,480 36,244 38,171 -31.35%
PBT 3,899 -2,315 -13,889 -14,349 -12,446 -52,640 -53,007 -
Tax -129 -171 -376 -710 -771 -925 -760 -69.17%
NP 3,770 -2,486 -14,265 -15,059 -13,217 -53,565 -53,767 -
-
NP to SH 5,845 -3,951 -12,246 -13,554 -11,943 -40,939 -41,079 -
-
Tax Rate 3.31% - - - - - - -
Total Cost 17,883 26,225 42,339 43,071 44,697 89,809 91,938 -66.26%
-
Net Worth 302,289 285,016 286,390 297,201 325,247 327,060 300,190 0.46%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 4,395 4,395 4,395 4,395 6,183 6,183 -
Div Payout % - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 302,289 285,016 286,390 297,201 325,247 327,060 300,190 0.46%
NOSH 172,737 172,737 169,461 172,791 175,809 169,461 175,550 -1.06%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 17.41% -10.47% -50.81% -53.76% -41.99% -147.79% -140.86% -
ROE 1.93% -1.39% -4.28% -4.56% -3.67% -12.52% -13.68% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.54 13.74 16.57 16.21 17.91 21.39 21.74 -30.59%
EPS 3.38 -2.29 -7.23 -7.84 -6.79 -24.16 -23.40 -
DPS 0.00 2.50 2.59 2.50 2.50 3.65 3.52 -
NAPS 1.75 1.65 1.69 1.72 1.85 1.93 1.71 1.54%
Adjusted Per Share Value based on latest NOSH - 172,791
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.10 12.17 14.40 14.36 16.14 18.58 19.57 -31.36%
EPS 3.00 -2.03 -6.28 -6.95 -6.12 -20.99 -21.06 -
DPS 0.00 2.25 2.25 2.25 2.25 3.17 3.17 -
NAPS 1.55 1.4614 1.4685 1.5239 1.6677 1.677 1.5392 0.46%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.855 0.80 0.76 0.795 0.815 0.84 0.82 -
P/RPS 6.82 5.82 4.59 4.90 4.55 3.93 3.77 48.20%
P/EPS 25.27 -34.98 -10.52 -10.13 -12.00 -3.48 -3.50 -
EY 3.96 -2.86 -9.51 -9.87 -8.34 -28.76 -28.54 -
DY 0.00 3.13 3.41 3.14 3.07 4.34 4.30 -
P/NAPS 0.49 0.48 0.45 0.46 0.44 0.44 0.48 1.37%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 03/11/16 29/08/16 31/05/16 29/02/16 18/11/15 19/08/15 -
Price 0.825 0.845 0.78 0.80 0.81 0.84 0.775 -
P/RPS 6.58 6.15 4.71 4.93 4.52 3.93 3.56 50.32%
P/EPS 24.38 -36.94 -10.79 -10.20 -11.92 -3.48 -3.31 -
EY 4.10 -2.71 -9.26 -9.81 -8.39 -28.76 -30.19 -
DY 0.00 2.96 3.33 3.13 3.09 4.34 4.54 -
P/NAPS 0.47 0.51 0.46 0.47 0.44 0.44 0.45 2.92%

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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