[IDEAL] 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- 44.83%
YoY- 143.35%
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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 400,934 377,844 473,092 346,716 325,890 381,996 317,922 16.77%
PBT 49,918 39,532 75,421 62,489 40,322 62,840 -56,179 -
Tax -14,834 -12,844 -20,880 -19,104 -12,252 -17,236 -8,888 40.83%
NP 35,084 26,688 54,541 43,385 28,070 45,604 -65,067 -
-
NP to SH 36,402 28,432 58,996 45,436 31,372 45,048 -56,649 -
-
Tax Rate 29.72% 32.49% 27.68% 30.57% 30.39% 27.43% - -
Total Cost 365,850 351,156 418,551 303,330 297,820 336,392 382,989 -3.01%
-
Net Worth 610,000 598,500 590,150 527,729 509,379 504,954 493,009 15.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 610,000 598,500 590,150 527,729 509,379 504,954 493,009 15.29%
NOSH 500,000 500,000 500,000 465,739 465,739 465,274 465,059 4.96%
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 8.75% 7.06% 11.53% 12.51% 8.61% 11.94% -20.47% -
ROE 5.97% 4.75% 10.00% 8.61% 6.16% 8.92% -11.49% -
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 80.19 75.57 94.62 74.44 69.97 82.02 68.36 11.26%
EPS 7.28 5.68 11.80 9.77 6.74 9.68 -12.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.197 1.1803 1.1331 1.0937 1.0842 1.0601 9.84%
Adjusted Per Share Value based on latest NOSH - 465,739
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 80.19 75.57 94.62 69.35 65.18 76.40 63.59 16.77%
EPS 7.28 5.69 11.80 9.09 6.27 9.01 -11.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.197 1.1803 1.0555 1.0188 1.0099 0.9861 15.29%
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 1.35 1.35 1.31 0.93 0.95 0.945 1.08 -
P/RPS 1.68 1.79 1.38 1.25 1.36 1.15 1.58 4.18%
P/EPS 18.54 23.74 11.10 9.53 14.10 9.77 -8.87 -
EY 5.39 4.21 9.01 10.49 7.09 10.24 -11.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.13 1.11 0.82 0.87 0.87 1.02 5.81%
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 30/08/22 30/05/22 28/02/22 26/11/21 08/09/21 27/05/21 31/03/21 -
Price 1.78 1.35 1.34 1.20 0.94 0.93 0.945 -
P/RPS 2.22 1.79 1.42 1.61 1.34 1.13 1.38 37.41%
P/EPS 24.45 23.74 11.36 12.30 13.95 9.62 -7.76 -
EY 4.09 4.21 8.81 8.13 7.17 10.40 -12.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.13 1.14 1.06 0.86 0.86 0.89 39.22%

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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