[IDEAL] YoY 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
View:
Show?
TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 247,952 59,392 11,133 6,903 20,030 19,542 18,444 54.13%
PBT 40,375 8,958 -2,317 -2,897 -696 957 2,140 63.08%
Tax -10,336 -2,493 -185 0 -34 -100 0 -
NP 30,039 6,465 -2,502 -2,897 -730 857 2,140 55.25%
-
NP to SH 14,522 2,325 -2,693 -2,897 -730 857 2,140 37.55%
-
Tax Rate 25.60% 27.83% - - - 10.45% 0.00% -
Total Cost 217,913 52,927 13,635 9,800 20,760 18,685 16,304 53.99%
-
Net Worth 86,839 72,312 30,337 16,229 19,111 19,756 19,170 28.60%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 86,839 72,312 30,337 16,229 19,111 19,756 19,170 28.60%
NOSH 110,468 110,468 69,999 54,027 54,078 53,846 54,615 12.44%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.11% 10.89% -22.47% -41.97% -3.64% 4.39% 11.60% -
ROE 16.72% 3.22% -8.88% -17.85% -3.82% 4.34% 11.16% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 224.46 53.76 15.90 12.78 37.04 36.29 33.77 37.08%
EPS 13.15 2.10 -3.85 -5.36 -1.35 1.59 3.92 22.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7861 0.6546 0.4334 0.3004 0.3534 0.3669 0.351 14.36%
Adjusted Per Share Value based on latest NOSH - 54,027
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 49.59 11.88 2.23 1.38 4.01 3.91 3.69 54.13%
EPS 2.90 0.46 -0.54 -0.58 -0.15 0.17 0.43 37.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1737 0.1446 0.0607 0.0325 0.0382 0.0395 0.0383 28.62%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.755 0.795 0.795 0.81 0.59 0.22 0.18 -
P/RPS 0.34 1.48 5.00 6.34 1.59 0.61 0.53 -7.12%
P/EPS 5.74 37.77 -20.66 -15.11 -43.71 13.82 4.59 3.79%
EY 17.41 2.65 -4.84 -6.62 -2.29 7.23 21.77 -3.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.21 1.83 2.70 1.67 0.60 0.51 11.10%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 25/11/16 17/11/15 28/11/14 20/11/13 23/11/12 30/11/11 -
Price 0.72 0.785 0.85 0.855 0.60 0.21 0.18 -
P/RPS 0.32 1.46 5.34 6.69 1.62 0.58 0.53 -8.05%
P/EPS 5.48 37.30 -22.09 -15.95 -44.45 13.19 4.59 2.99%
EY 18.26 2.68 -4.53 -6.27 -2.25 7.58 21.77 -2.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.20 1.96 2.85 1.70 0.57 0.51 10.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment