[IDEAL] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -1.4%
YoY- 223.76%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 587,605 576,484 565,340 675,754 671,389 800,582 822,388 -20.06%
PBT 137,304 159,210 129,868 145,386 148,996 171,860 158,276 -9.03%
Tax -31,504 -37,758 -31,428 -36,890 -36,524 -41,664 -39,476 -13.95%
NP 105,800 121,452 98,440 108,496 112,472 130,196 118,800 -7.42%
-
NP to SH 61,769 61,138 48,712 50,853 51,574 60,528 58,776 3.36%
-
Tax Rate 22.94% 23.72% 24.20% 25.37% 24.51% 24.24% 24.94% -
Total Cost 481,805 455,032 466,900 567,258 558,917 670,386 703,588 -22.29%
-
Net Worth 545,798 530,249 158,389 145,144 132,860 124,442 108,877 192.62%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 6,182 9,277 - - - - - -
Div Payout % 10.01% 15.17% - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 545,798 530,249 158,389 145,144 132,860 124,442 108,877 192.62%
NOSH 463,556 463,869 110,468 110,468 110,468 110,468 110,468 159.93%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 18.01% 21.07% 17.41% 16.06% 16.75% 16.26% 14.45% -
ROE 11.32% 11.53% 30.75% 35.04% 38.82% 48.64% 53.98% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 126.72 124.28 511.77 611.72 607.77 724.72 744.46 -69.25%
EPS 13.32 13.18 44.08 46.03 46.69 54.80 53.20 -60.24%
DPS 1.33 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.177 1.1431 1.4338 1.3139 1.2027 1.1265 0.9856 12.54%
Adjusted Per Share Value based on latest NOSH - 110,468
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 117.52 115.30 113.07 135.15 134.28 160.12 164.48 -20.06%
EPS 12.35 12.23 9.74 10.17 10.31 12.11 11.76 3.31%
DPS 1.24 1.86 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0916 1.0605 0.3168 0.2903 0.2657 0.2489 0.2178 192.58%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.40 1.18 1.14 1.09 1.34 1.05 0.65 -
P/RPS 1.10 0.95 0.22 0.18 0.22 0.14 0.09 429.79%
P/EPS 10.51 8.95 2.59 2.37 2.87 1.92 1.22 319.68%
EY 9.51 11.17 38.68 42.23 34.84 52.18 81.86 -76.15%
DY 0.95 1.69 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.03 0.80 0.83 1.11 0.93 0.66 48.08%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 30/08/19 29/05/19 27/02/19 21/11/18 04/09/18 25/05/18 -
Price 1.30 0.00 1.10 1.27 1.37 1.53 0.65 -
P/RPS 1.03 0.00 0.21 0.21 0.23 0.21 0.09 407.09%
P/EPS 9.76 0.00 2.49 2.76 2.93 2.79 1.22 299.49%
EY 10.25 0.00 40.09 36.25 34.08 35.81 81.86 -74.93%
DY 1.03 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.00 0.77 0.97 1.14 1.36 0.66 40.52%

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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