[IREKA] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 56.6%
YoY- 92.03%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 322,040 355,246 396,423 426,203 402,747 379,795 336,433 -2.86%
PBT -39,532 -27,418 -4,770 -2,722 -4,968 -6,582 -20,573 54.37%
Tax -413 251 273 462 -239 -1,324 -1,946 -64.31%
NP -39,945 -27,167 -4,497 -2,260 -5,207 -7,906 -22,519 46.38%
-
NP to SH -39,945 -27,167 -4,497 -2,260 -5,207 -7,906 -22,519 46.38%
-
Tax Rate - - - - - - - -
Total Cost 361,985 382,413 400,920 428,463 407,954 387,701 358,952 0.56%
-
Net Worth 150,367 165,745 181,124 171,622 176,018 162,838 127,578 11.54%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 150,367 165,745 181,124 171,622 176,018 162,838 127,578 11.54%
NOSH 170,872 170,872 170,872 170,872 170,872 170,872 170,872 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -12.40% -7.65% -1.13% -0.53% -1.29% -2.08% -6.69% -
ROE -26.56% -16.39% -2.48% -1.32% -2.96% -4.86% -17.65% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 188.47 207.90 232.00 270.69 263.13 263.55 287.44 -24.46%
EPS -23.38 -15.90 -2.63 -1.44 -3.40 -5.49 -19.24 13.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.97 1.06 1.09 1.15 1.13 1.09 -13.26%
Adjusted Per Share Value based on latest NOSH - 170,872
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 141.38 155.96 174.03 187.11 176.81 166.73 147.70 -2.86%
EPS -17.54 -11.93 -1.97 -0.99 -2.29 -3.47 -9.89 46.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6601 0.7276 0.7952 0.7534 0.7727 0.7149 0.5601 11.54%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.58 0.61 0.68 0.67 0.61 0.765 0.60 -
P/RPS 0.31 0.29 0.29 0.25 0.23 0.29 0.21 29.55%
P/EPS -2.48 -3.84 -25.84 -46.68 -17.93 -13.94 -3.12 -14.15%
EY -40.31 -26.06 -3.87 -2.14 -5.58 -7.17 -32.07 16.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.63 0.64 0.61 0.53 0.68 0.55 12.88%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 28/05/15 27/02/15 27/11/14 28/08/14 -
Price 0.50 0.65 0.61 0.80 0.665 0.70 0.665 -
P/RPS 0.27 0.31 0.26 0.30 0.25 0.27 0.23 11.24%
P/EPS -2.14 -4.09 -23.18 -55.74 -19.55 -12.76 -3.46 -27.34%
EY -46.75 -24.46 -4.31 -1.79 -5.12 -7.84 -28.93 37.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.67 0.58 0.73 0.58 0.62 0.61 -4.40%

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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