[IDEAL] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 22.32%
YoY- 42.41%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 648,772 615,568 512,715 516,434 493,898 552,772 420,557 33.54%
PBT 133,934 93,700 84,297 69,953 54,650 53,400 50,784 90.99%
Tax -35,828 -25,964 -15,639 -22,384 -18,894 -20,964 -17,056 64.09%
NP 98,106 67,736 68,658 47,569 35,756 32,436 33,728 103.90%
-
NP to SH 91,028 66,980 63,469 46,112 37,698 34,452 39,660 74.08%
-
Tax Rate 26.75% 27.71% 18.55% 32.00% 34.57% 39.26% 33.59% -
Total Cost 550,666 547,832 444,057 468,865 458,142 520,336 386,829 26.57%
-
Net Worth 689,051 670,300 655,250 626,350 638,400 627,750 632,250 5.90%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 5,000 6,666 10,000 - - -
Div Payout % - - 7.88% 14.46% 26.53% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 689,051 670,300 655,250 626,350 638,400 627,750 632,250 5.90%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.12% 11.00% 13.39% 9.21% 7.24% 5.87% 8.02% -
ROE 13.21% 9.99% 9.69% 7.36% 5.91% 5.49% 6.27% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 129.75 123.11 102.54 103.29 98.78 110.55 84.11 33.54%
EPS 18.20 13.40 12.69 9.23 7.54 6.88 7.93 74.08%
DPS 0.00 0.00 1.00 1.33 2.00 0.00 0.00 -
NAPS 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 5.90%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 129.75 123.11 102.54 103.29 98.78 110.55 84.11 33.54%
EPS 18.20 13.40 12.69 9.23 7.54 6.88 7.93 74.08%
DPS 0.00 0.00 1.00 1.33 2.00 0.00 0.00 -
NAPS 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 5.90%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.00 3.30 3.00 2.05 2.14 2.18 1.70 -
P/RPS 3.08 2.68 2.93 1.98 2.17 1.97 2.02 32.50%
P/EPS 21.97 24.63 23.63 22.23 28.38 31.64 21.43 1.67%
EY 4.55 4.06 4.23 4.50 3.52 3.16 4.67 -1.72%
DY 0.00 0.00 0.33 0.65 0.93 0.00 0.00 -
P/NAPS 2.90 2.46 2.29 1.64 1.68 1.74 1.34 67.39%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 28/02/23 -
Price 3.85 3.41 3.50 2.33 2.01 2.20 2.26 -
P/RPS 2.97 2.77 3.41 2.26 2.03 1.99 2.69 6.83%
P/EPS 21.15 25.46 27.57 25.26 26.66 31.93 28.49 -18.02%
EY 4.73 3.93 3.63 3.96 3.75 3.13 3.51 22.02%
DY 0.00 0.00 0.29 0.57 1.00 0.00 0.00 -
P/NAPS 2.79 2.54 2.67 1.86 1.57 1.75 1.79 34.46%

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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