[IDEAL] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 22.13%
YoY- 37.68%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 59,392 22,417 2,974 11,327 11,133 10,252 12,129 187.52%
PBT 8,958 3,125 -614 -1,732 -2,317 -3,596 -3,976 -
Tax -2,493 -1,023 -147 -146 -185 -71 -37 1543.17%
NP 6,465 2,102 -761 -1,878 -2,502 -3,667 -4,013 -
-
NP to SH 2,325 329 -1,041 -2,097 -2,693 -3,667 -4,013 -
-
Tax Rate 27.83% 32.74% - - - - - -
Total Cost 52,927 20,315 3,735 13,205 13,635 13,919 16,142 120.22%
-
Net Worth 72,312 70,125 69,661 69,904 30,337 30,237 29,669 80.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 72,312 70,125 69,661 69,904 30,337 30,237 29,669 80.81%
NOSH 110,468 110,468 110,468 110,468 69,999 71,875 70,256 35.10%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.89% 9.38% -25.59% -16.58% -22.47% -35.77% -33.09% -
ROE 3.22% 0.47% -1.49% -3.00% -8.88% -12.13% -13.53% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 53.76 20.29 2.69 10.25 15.90 14.26 17.26 112.83%
EPS 2.10 0.30 -0.94 -1.90 -3.85 -5.10 -5.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6546 0.6348 0.6306 0.6328 0.4334 0.4207 0.4223 33.83%
Adjusted Per Share Value based on latest NOSH - 110,468
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.88 4.48 0.59 2.27 2.23 2.05 2.43 187.22%
EPS 0.46 0.07 -0.21 -0.42 -0.54 -0.73 -0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1446 0.1403 0.1393 0.1398 0.0607 0.0605 0.0593 80.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.795 0.80 0.85 0.90 0.795 0.855 0.89 -
P/RPS 1.48 3.94 31.57 8.78 5.00 5.99 5.16 -56.40%
P/EPS 37.77 268.62 -90.20 -47.41 -20.66 -16.76 -15.58 -
EY 2.65 0.37 -1.11 -2.11 -4.84 -5.97 -6.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.26 1.35 1.42 1.83 2.03 2.11 -30.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 24/05/16 29/02/16 17/11/15 27/07/15 07/05/15 -
Price 0.785 0.795 0.81 0.81 0.85 0.84 0.90 -
P/RPS 1.46 3.92 30.09 7.90 5.34 5.89 5.21 -57.07%
P/EPS 37.30 266.94 -85.96 -42.67 -22.09 -16.46 -15.76 -
EY 2.68 0.37 -1.16 -2.34 -4.53 -6.07 -6.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.25 1.28 1.28 1.96 2.00 2.13 -31.71%

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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