[IREKA] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 80.38%
YoY- 94.6%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 337,704 327,438 262,239 256,737 260,417 263,122 322,040 3.21%
PBT -22,662 4,329 7,449 -948 -7,119 -39,048 -39,532 -31.01%
Tax 109 248 140 -520 -364 -508 -413 -
NP -22,553 4,577 7,589 -1,468 -7,483 -39,556 -39,945 -31.71%
-
NP to SH -22,553 4,577 7,589 -1,468 -7,483 -39,556 -39,945 -31.71%
-
Tax Rate - -5.73% -1.88% - - - - -
Total Cost 360,257 322,861 254,650 258,205 267,900 302,678 361,985 -0.31%
-
Net Worth 145,241 143,532 158,911 158,911 167,454 139,937 150,367 -2.28%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 145,241 143,532 158,911 158,911 167,454 139,937 150,367 -2.28%
NOSH 170,872 170,872 170,872 170,872 170,872 170,872 170,872 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -6.68% 1.40% 2.89% -0.57% -2.87% -15.03% -12.40% -
ROE -15.53% 3.19% 4.78% -0.92% -4.47% -28.27% -26.56% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 197.64 191.63 153.47 150.25 152.40 154.18 188.47 3.22%
EPS -13.20 2.68 4.44 -0.86 -4.38 -23.18 -23.38 -31.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.84 0.93 0.93 0.98 0.82 0.88 -2.28%
Adjusted Per Share Value based on latest NOSH - 170,872
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 159.63 154.78 123.96 121.36 123.10 124.38 152.23 3.21%
EPS -10.66 2.16 3.59 -0.69 -3.54 -18.70 -18.88 -31.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6866 0.6785 0.7512 0.7512 0.7916 0.6615 0.7108 -2.28%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.60 0.66 0.665 0.535 0.485 0.50 0.58 -
P/RPS 0.30 0.34 0.43 0.36 0.32 0.32 0.31 -2.16%
P/EPS -4.55 24.64 14.97 -62.27 -11.07 -2.16 -2.48 49.92%
EY -22.00 4.06 6.68 -1.61 -9.03 -46.36 -40.31 -33.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.79 0.72 0.58 0.49 0.61 0.66 4.99%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 28/02/17 29/11/16 29/08/16 30/05/16 29/02/16 -
Price 0.61 0.65 0.67 0.685 0.535 0.54 0.50 -
P/RPS 0.31 0.34 0.44 0.46 0.35 0.35 0.27 9.65%
P/EPS -4.62 24.27 15.09 -79.73 -12.22 -2.33 -2.14 67.11%
EY -21.64 4.12 6.63 -1.25 -8.19 -42.92 -46.75 -40.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.72 0.74 0.55 0.66 0.57 16.86%

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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