[IDEAL] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.5%
YoY- -296.85%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 10,252 12,129 4,952 6,903 10,112 14,848 16,944 -28.52%
PBT -3,596 -3,976 -3,365 -2,897 -2,931 -2,315 -1,514 78.29%
Tax -71 -37 0 0 -10 -21 -34 63.59%
NP -3,667 -4,013 -3,365 -2,897 -2,941 -2,336 -1,548 77.98%
-
NP to SH -3,667 -4,013 -3,365 -2,897 -2,941 -2,336 -1,548 77.98%
-
Tax Rate - - - - - - - -
Total Cost 13,919 16,142 8,317 9,800 13,053 17,184 18,492 -17.29%
-
Net Worth 30,237 29,669 31,014 16,229 17,073 17,419 18,216 40.32%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 30,237 29,669 31,014 16,229 17,073 17,419 18,216 40.32%
NOSH 71,875 70,256 70,200 54,027 54,235 53,880 54,104 20.90%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -35.77% -33.09% -67.95% -41.97% -29.08% -15.73% -9.14% -
ROE -12.13% -13.53% -10.85% -17.85% -17.23% -13.41% -8.50% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.26 17.26 7.05 12.78 18.64 27.56 31.32 -40.90%
EPS -5.10 -5.71 -4.79 -5.36 -5.42 -4.34 -2.86 47.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4207 0.4223 0.4418 0.3004 0.3148 0.3233 0.3367 16.05%
Adjusted Per Share Value based on latest NOSH - 54,027
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.05 2.43 0.99 1.38 2.02 2.97 3.39 -28.55%
EPS -0.73 -0.80 -0.67 -0.58 -0.59 -0.47 -0.31 77.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0605 0.0593 0.062 0.0325 0.0341 0.0348 0.0364 40.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.855 0.89 0.81 0.81 0.92 0.60 0.59 -
P/RPS 5.99 5.16 11.48 6.34 4.93 2.18 1.88 116.98%
P/EPS -16.76 -15.58 -16.90 -15.11 -16.97 -13.84 -20.62 -12.93%
EY -5.97 -6.42 -5.92 -6.62 -5.89 -7.23 -4.85 14.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 2.11 1.83 2.70 2.92 1.86 1.75 10.43%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/07/15 07/05/15 27/02/15 28/11/14 26/08/14 14/05/14 27/02/14 -
Price 0.84 0.90 0.88 0.855 0.84 1.06 0.60 -
P/RPS 5.89 5.21 12.47 6.69 4.51 3.85 1.92 111.56%
P/EPS -16.46 -15.76 -18.36 -15.95 -15.49 -24.45 -20.97 -14.94%
EY -6.07 -6.35 -5.45 -6.27 -6.46 -4.09 -4.77 17.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.13 1.99 2.85 2.67 3.28 1.78 8.10%

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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