[IDEAL] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 131.6%
YoY- 108.97%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 198,698 153,347 59,392 22,417 2,974 11,327 11,133 581.75%
PBT 29,854 22,857 8,958 3,125 -614 -1,732 -2,317 -
Tax -7,495 -5,801 -2,493 -1,023 -147 -146 -185 1076.94%
NP 22,359 17,056 6,465 2,102 -761 -1,878 -2,502 -
-
NP to SH 10,933 8,311 2,325 329 -1,041 -2,097 -2,693 -
-
Tax Rate 25.11% 25.38% 27.83% 32.74% - - - -
Total Cost 176,339 136,291 52,927 20,315 3,735 13,205 13,635 450.11%
-
Net Worth 79,802 77,493 72,312 70,125 69,661 69,904 30,337 90.44%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 79,802 77,493 72,312 70,125 69,661 69,904 30,337 90.44%
NOSH 110,468 110,468 110,468 110,468 110,468 110,468 69,999 35.51%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.25% 11.12% 10.89% 9.38% -25.59% -16.58% -22.47% -
ROE 13.70% 10.72% 3.22% 0.47% -1.49% -3.00% -8.88% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 179.87 138.82 53.76 20.29 2.69 10.25 15.90 403.19%
EPS 9.90 7.52 2.10 0.30 -0.94 -1.90 -3.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7224 0.7015 0.6546 0.6348 0.6306 0.6328 0.4334 40.53%
Adjusted Per Share Value based on latest NOSH - 110,468
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 39.74 30.67 11.88 4.48 0.59 2.27 2.23 581.06%
EPS 2.19 1.66 0.46 0.07 -0.21 -0.42 -0.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1596 0.155 0.1446 0.1403 0.1393 0.1398 0.0607 90.38%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.805 0.75 0.795 0.80 0.85 0.90 0.795 -
P/RPS 0.45 0.54 1.48 3.94 31.57 8.78 5.00 -79.88%
P/EPS 8.13 9.97 37.77 268.62 -90.20 -47.41 -20.66 -
EY 12.29 10.03 2.65 0.37 -1.11 -2.11 -4.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.07 1.21 1.26 1.35 1.42 1.83 -28.32%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 25/11/16 24/08/16 24/05/16 29/02/16 17/11/15 -
Price 0.835 0.79 0.785 0.795 0.81 0.81 0.85 -
P/RPS 0.46 0.57 1.46 3.92 30.09 7.90 5.34 -80.46%
P/EPS 8.44 10.50 37.30 266.94 -85.96 -42.67 -22.09 -
EY 11.85 9.52 2.68 0.37 -1.16 -2.34 -4.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.13 1.20 1.25 1.28 1.28 1.96 -29.48%

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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