[IBRACO] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 7.54%
YoY- -37.3%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 255,566 228,208 273,370 236,492 189,366 219,728 308,494 -11.82%
PBT 29,802 25,088 32,315 27,936 25,218 32,824 47,943 -27.22%
Tax -9,156 -6,188 -8,846 -8,858 -7,106 -9,000 -13,073 -21.18%
NP 20,646 18,900 23,469 19,077 18,112 23,824 34,870 -29.55%
-
NP to SH 19,530 17,944 23,223 18,064 16,798 22,304 34,863 -32.11%
-
Tax Rate 30.72% 24.67% 27.37% 31.71% 28.18% 27.42% 27.27% -
Total Cost 234,920 209,308 249,901 217,414 171,254 195,904 273,624 -9.69%
-
Net Worth 431,540 437,164 432,468 399,159 393,997 401,095 395,436 6.01%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 43,683 10,920 - - 39,712 - -
Div Payout % - 243.44% 47.03% - - 178.05% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 431,540 437,164 432,468 399,159 393,997 401,095 395,436 6.01%
NOSH 546,046 546,046 546,046 496,405 496,405 496,405 496,405 6.57%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.08% 8.28% 8.59% 8.07% 9.56% 10.84% 11.30% -
ROE 4.53% 4.10% 5.37% 4.53% 4.26% 5.56% 8.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 46.80 41.79 50.06 47.64 38.15 44.26 62.15 -17.27%
EPS 3.58 3.28 4.25 3.64 3.38 4.48 7.02 -36.24%
DPS 0.00 8.00 2.00 0.00 0.00 8.00 0.00 -
NAPS 0.7903 0.8006 0.792 0.8041 0.7937 0.808 0.7966 -0.52%
Adjusted Per Share Value based on latest NOSH - 496,405
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 46.80 41.79 50.06 43.31 34.68 40.24 56.50 -11.83%
EPS 3.58 3.28 4.25 3.31 3.08 4.08 6.38 -32.04%
DPS 0.00 8.00 2.00 0.00 0.00 7.27 0.00 -
NAPS 0.7903 0.8006 0.792 0.731 0.7215 0.7345 0.7242 6.01%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.54 0.585 0.59 0.515 0.57 0.63 0.52 -
P/RPS 1.15 1.40 1.18 1.08 1.49 1.42 0.84 23.36%
P/EPS 15.10 17.80 13.87 14.15 16.84 14.02 7.40 61.08%
EY 6.62 5.62 7.21 7.07 5.94 7.13 13.51 -37.92%
DY 0.00 13.68 3.39 0.00 0.00 12.70 0.00 -
P/NAPS 0.68 0.73 0.74 0.64 0.72 0.78 0.65 3.06%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 27/05/22 25/02/22 26/11/21 27/08/21 28/05/21 25/02/21 -
Price 0.54 0.60 0.58 0.55 0.51 0.60 0.58 -
P/RPS 1.15 1.44 1.16 1.15 1.34 1.36 0.93 15.25%
P/EPS 15.10 18.26 13.64 15.11 15.07 13.35 8.26 49.67%
EY 6.62 5.48 7.33 6.62 6.64 7.49 12.11 -33.21%
DY 0.00 13.33 3.45 0.00 0.00 13.33 0.00 -
P/NAPS 0.68 0.75 0.73 0.68 0.64 0.74 0.73 -4.63%

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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