[IDEAL] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 29.84%
YoY- 204.14%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 399,680 400,934 377,844 473,092 346,716 325,890 381,996 3.06%
PBT 47,757 49,918 39,532 75,421 62,489 40,322 62,840 -16.70%
Tax -16,664 -14,834 -12,844 -20,880 -19,104 -12,252 -17,236 -2.22%
NP 31,093 35,084 26,688 54,541 43,385 28,070 45,604 -22.51%
-
NP to SH 32,378 36,402 28,432 58,996 45,436 31,372 45,048 -19.74%
-
Tax Rate 34.89% 29.72% 32.49% 27.68% 30.57% 30.39% 27.43% -
Total Cost 368,586 365,850 351,156 418,551 303,330 297,820 336,392 6.27%
-
Net Worth 616,300 610,000 598,500 590,150 527,729 509,379 504,954 14.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 616,300 610,000 598,500 590,150 527,729 509,379 504,954 14.19%
NOSH 500,000 500,000 500,000 500,000 465,739 465,739 465,274 4.91%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.78% 8.75% 7.06% 11.53% 12.51% 8.61% 11.94% -
ROE 5.25% 5.97% 4.75% 10.00% 8.61% 6.16% 8.92% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 79.94 80.19 75.57 94.62 74.44 69.97 82.02 -1.69%
EPS 6.48 7.28 5.68 11.80 9.77 6.74 9.68 -23.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2326 1.22 1.197 1.1803 1.1331 1.0937 1.0842 8.92%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 79.94 80.19 75.57 94.62 69.34 65.18 76.40 3.06%
EPS 6.48 7.28 5.68 11.80 9.09 6.27 9.01 -19.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2326 1.22 1.197 1.1803 1.0555 1.0188 1.0099 14.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.75 1.35 1.35 1.31 0.93 0.95 0.945 -
P/RPS 2.19 1.68 1.79 1.38 1.25 1.36 1.15 53.57%
P/EPS 27.02 18.54 23.74 11.10 9.53 14.10 9.77 96.90%
EY 3.70 5.39 4.21 9.01 10.49 7.09 10.24 -49.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.11 1.13 1.11 0.82 0.87 0.87 38.58%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 26/11/21 08/09/21 27/05/21 -
Price 1.66 1.78 1.35 1.34 1.20 0.94 0.93 -
P/RPS 2.08 2.22 1.79 1.42 1.61 1.34 1.13 50.13%
P/EPS 25.63 24.45 23.74 11.36 12.30 13.95 9.62 92.06%
EY 3.90 4.09 4.21 8.81 8.13 7.17 10.40 -47.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.46 1.13 1.14 1.06 0.86 0.86 35.03%

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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