[IDEAL] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 45.95%
YoY- -197.41%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 346,716 325,890 381,996 317,922 205,662 202,200 245,868 25.72%
PBT 62,489 40,322 62,840 -56,179 -102,765 -110,796 -98,604 -
Tax -19,104 -12,252 -17,236 -8,888 -1,248 -3,142 -6,844 98.12%
NP 43,385 28,070 45,604 -65,067 -104,013 -113,938 -105,448 -
-
NP to SH 45,436 31,372 45,048 -56,649 -104,802 -113,688 -103,340 -
-
Tax Rate 30.57% 30.39% 27.43% - - - - -
Total Cost 303,330 297,820 336,392 382,989 309,675 316,138 351,316 -9.31%
-
Net Worth 527,729 509,379 504,954 493,009 480,685 502,861 528,427 -0.08%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 527,729 509,379 504,954 493,009 480,685 502,861 528,427 -0.08%
NOSH 465,739 465,739 465,274 465,059 465,059 465,053 465,001 0.10%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.51% 8.61% 11.94% -20.47% -50.57% -56.35% -42.89% -
ROE 8.61% 6.16% 8.92% -11.49% -21.80% -22.61% -19.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 74.44 69.97 82.02 68.36 44.22 43.48 52.87 25.59%
EPS 9.77 6.74 9.68 -12.18 -22.53 -24.44 -22.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1331 1.0937 1.0842 1.0601 1.0336 1.0813 1.1364 -0.19%
Adjusted Per Share Value based on latest NOSH - 465,059
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 69.35 65.18 76.40 63.59 41.13 40.44 49.18 25.72%
EPS 9.09 6.27 9.01 -11.33 -20.96 -22.74 -20.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0555 1.0188 1.0099 0.9861 0.9614 1.0058 1.0569 -0.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.93 0.95 0.945 1.08 1.00 1.27 0.95 -
P/RPS 1.25 1.36 1.15 1.58 2.26 2.92 1.80 -21.56%
P/EPS 9.53 14.10 9.77 -8.87 -4.44 -5.20 -4.27 -
EY 10.49 7.09 10.24 -11.28 -22.54 -19.25 -23.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.87 0.87 1.02 0.97 1.17 0.84 -1.59%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 08/09/21 27/05/21 31/03/21 30/11/20 28/08/20 30/06/20 -
Price 1.20 0.94 0.93 0.945 0.93 1.07 1.27 -
P/RPS 1.61 1.34 1.13 1.38 2.10 2.46 2.40 -23.34%
P/EPS 12.30 13.95 9.62 -7.76 -4.13 -4.38 -5.71 -
EY 8.13 7.17 10.40 -12.89 -24.23 -22.85 -17.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.86 0.86 0.89 0.90 0.99 1.12 -3.60%

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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