[IREKA] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 34.14%
YoY- 89.05%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 355,246 396,423 426,203 402,747 379,795 336,433 289,232 14.67%
PBT -27,418 -4,770 -2,722 -4,968 -6,582 -20,573 -26,240 2.96%
Tax 251 273 462 -239 -1,324 -1,946 -2,111 -
NP -27,167 -4,497 -2,260 -5,207 -7,906 -22,519 -28,351 -2.80%
-
NP to SH -27,167 -4,497 -2,260 -5,207 -7,906 -22,519 -28,351 -2.80%
-
Tax Rate - - - - - - - -
Total Cost 382,413 400,920 428,463 407,954 387,701 358,952 317,583 13.17%
-
Net Worth 165,745 181,124 171,622 176,018 162,838 127,578 150,367 6.70%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 165,745 181,124 171,622 176,018 162,838 127,578 150,367 6.70%
NOSH 170,872 170,872 170,872 170,872 170,872 170,872 113,914 31.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -7.65% -1.13% -0.53% -1.29% -2.08% -6.69% -9.80% -
ROE -16.39% -2.48% -1.32% -2.96% -4.86% -17.65% -18.85% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 207.90 232.00 270.69 263.13 263.55 287.44 253.90 -12.46%
EPS -15.90 -2.63 -1.44 -3.40 -5.49 -19.24 -24.89 -25.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 1.06 1.09 1.15 1.13 1.09 1.32 -18.55%
Adjusted Per Share Value based on latest NOSH - 170,872
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 167.93 187.39 201.47 190.38 179.53 159.03 136.72 14.67%
EPS -12.84 -2.13 -1.07 -2.46 -3.74 -10.64 -13.40 -2.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7835 0.8562 0.8113 0.8321 0.7698 0.6031 0.7108 6.70%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.61 0.68 0.67 0.61 0.765 0.60 0.80 -
P/RPS 0.29 0.29 0.25 0.23 0.29 0.21 0.32 -6.34%
P/EPS -3.84 -25.84 -46.68 -17.93 -13.94 -3.12 -3.21 12.67%
EY -26.06 -3.87 -2.14 -5.58 -7.17 -32.07 -31.11 -11.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.64 0.61 0.53 0.68 0.55 0.61 2.17%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 28/08/14 29/05/14 -
Price 0.65 0.61 0.80 0.665 0.70 0.665 0.695 -
P/RPS 0.31 0.26 0.30 0.25 0.27 0.23 0.27 9.63%
P/EPS -4.09 -23.18 -55.74 -19.55 -12.76 -3.46 -2.79 29.01%
EY -24.46 -4.31 -1.79 -5.12 -7.84 -28.93 -35.81 -22.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.58 0.73 0.58 0.62 0.61 0.53 16.89%

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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