[IDEAL] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
07-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -19.26%
YoY- -71.79%
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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 11,327 11,133 10,252 12,129 4,952 6,903 10,112 7.83%
PBT -1,732 -2,317 -3,596 -3,976 -3,365 -2,897 -2,931 -29.51%
Tax -146 -185 -71 -37 0 0 -10 494.44%
NP -1,878 -2,502 -3,667 -4,013 -3,365 -2,897 -2,941 -25.78%
-
NP to SH -2,097 -2,693 -3,667 -4,013 -3,365 -2,897 -2,941 -20.13%
-
Tax Rate - - - - - - - -
Total Cost 13,205 13,635 13,919 16,142 8,317 9,800 13,053 0.77%
-
Net Worth 69,904 30,337 30,237 29,669 31,014 16,229 17,073 155.27%
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 69,904 30,337 30,237 29,669 31,014 16,229 17,073 155.27%
NOSH 110,468 69,999 71,875 70,256 70,200 54,027 54,235 60.47%
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 -16.58% -22.47% -35.77% -33.09% -67.95% -41.97% -29.08% -
ROE -3.00% -8.88% -12.13% -13.53% -10.85% -17.85% -17.23% -
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 10.25 15.90 14.26 17.26 7.05 12.78 18.64 -32.80%
EPS -1.90 -3.85 -5.10 -5.71 -4.79 -5.36 -5.42 -50.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6328 0.4334 0.4207 0.4223 0.4418 0.3004 0.3148 59.07%
Adjusted Per Share Value based on latest NOSH - 70,256
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2.27 2.23 2.05 2.43 0.99 1.38 2.02 8.06%
EPS -0.42 -0.54 -0.73 -0.80 -0.67 -0.58 -0.59 -20.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1398 0.0607 0.0605 0.0593 0.062 0.0325 0.0341 155.49%
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 0.90 0.795 0.855 0.89 0.81 0.81 0.92 -
P/RPS 8.78 5.00 5.99 5.16 11.48 6.34 4.93 46.77%
P/EPS -47.41 -20.66 -16.76 -15.58 -16.90 -15.11 -16.97 97.99%
EY -2.11 -4.84 -5.97 -6.42 -5.92 -6.62 -5.89 -49.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.83 2.03 2.11 1.83 2.70 2.92 -38.07%
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 17/11/15 27/07/15 07/05/15 27/02/15 28/11/14 26/08/14 -
Price 0.81 0.85 0.84 0.90 0.88 0.855 0.84 -
P/RPS 7.90 5.34 5.89 5.21 12.47 6.69 4.51 45.16%
P/EPS -42.67 -22.09 -16.46 -15.76 -18.36 -15.95 -15.49 96.14%
EY -2.34 -4.53 -6.07 -6.35 -5.45 -6.27 -6.46 -49.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.96 2.00 2.13 1.99 2.85 2.67 -38.66%

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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