[ICTZONE] QoQ Annualized Quarter Result on 31-Jul-2024 [#1]

Announcement Date
10-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 18.99%
YoY- 116.45%
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Annualized Quarter Result
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Revenue 115,306 114,428 116,470 75,058 66,448 52,033 32,636 52.24%
PBT 14,388 8,972 5,182 8,186 6,936 6,429 7,470 24.39%
Tax -5,242 -1,517 -1,710 -1,655 -2,036 -2,059 -1,854 41.35%
NP 9,146 7,455 3,472 6,531 4,900 4,370 5,616 17.63%
-
NP to SH 8,736 7,342 4,036 6,531 4,900 4,283 5,616 15.85%
-
Tax Rate 36.43% 16.91% 33.00% 20.22% 29.35% 32.03% 24.82% -
Total Cost 106,160 106,973 112,998 68,527 61,548 47,663 27,020 57.72%
-
Net Worth 64,584 58,713 42,700 42,700 37,363 37,363 37,363 19.99%
Dividend
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Div 23,485 11,742 21,350 10,675 21,350 106 - -
Div Payout % 268.83% 159.94% 529.00% 163.45% 435.72% 2.49% - -
Equity
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Net Worth 64,584 58,713 42,700 42,700 37,363 37,363 37,363 19.99%
NOSH 587,133 587,133 533,757 533,757 533,757 533,757 533,757 3.22%
Ratio Analysis
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
NP Margin 7.93% 6.52% 2.98% 8.70% 7.37% 8.40% 17.21% -
ROE 13.53% 12.50% 9.45% 15.29% 13.11% 11.46% 15.03% -
Per Share
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
RPS 19.64 19.49 21.82 14.06 12.45 9.75 6.11 47.52%
EPS 1.48 1.25 0.66 1.22 0.92 0.82 1.06 11.75%
DPS 4.00 2.00 4.00 2.00 4.00 0.02 0.00 -
NAPS 0.11 0.10 0.08 0.08 0.07 0.07 0.07 16.24%
Adjusted Per Share Value based on latest NOSH - 587,133
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
RPS 19.64 19.49 19.84 12.78 11.32 8.86 5.56 52.23%
EPS 1.48 1.25 0.69 1.11 0.83 0.73 0.96 15.50%
DPS 4.00 2.00 3.64 1.82 3.64 0.02 0.00 -
NAPS 0.11 0.10 0.0727 0.0727 0.0636 0.0636 0.0636 20.01%
Price Multiplier on Financial Quarter End Date
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Date 31/07/24 31/01/24 31/07/23 31/01/23 29/07/22 31/01/22 30/07/21 -
Price 0.23 0.22 0.21 0.22 0.22 0.24 0.20 -
P/RPS 1.17 1.13 0.96 1.56 1.77 2.46 3.27 -28.98%
P/EPS 15.46 17.59 27.77 17.98 23.96 29.91 19.01 -6.65%
EY 6.47 5.68 3.60 5.56 4.17 3.34 5.26 7.13%
DY 17.39 9.09 19.05 9.09 18.18 0.08 0.00 -
P/NAPS 2.09 2.20 2.63 2.75 3.14 3.43 2.86 -9.91%
Price Multiplier on Announcement Date
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Date 10/09/24 27/03/24 26/09/23 30/03/23 23/09/22 31/03/22 23/09/21 -
Price 0.22 0.22 0.24 0.22 0.22 0.22 0.20 -
P/RPS 1.12 1.13 1.10 1.56 1.77 2.26 3.27 -30.01%
P/EPS 14.79 17.59 31.74 17.98 23.96 27.42 19.01 -8.01%
EY 6.76 5.68 3.15 5.56 4.17 3.65 5.26 8.71%
DY 18.18 9.09 16.67 9.09 18.18 0.09 0.00 -
P/NAPS 2.00 2.20 3.00 2.75 3.14 3.14 2.86 -11.22%

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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