[IDEAL] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 37.64%
YoY- 60.03%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 615,568 512,715 516,434 493,898 552,772 420,557 399,680 33.33%
PBT 93,700 84,297 69,953 54,650 53,400 50,784 47,757 56.65%
Tax -25,964 -15,639 -22,384 -18,894 -20,964 -17,056 -16,664 34.36%
NP 67,736 68,658 47,569 35,756 32,436 33,728 31,093 67.97%
-
NP to SH 66,980 63,469 46,112 37,698 34,452 39,660 32,378 62.28%
-
Tax Rate 27.71% 18.55% 32.00% 34.57% 39.26% 33.59% 34.89% -
Total Cost 547,832 444,057 468,865 458,142 520,336 386,829 368,586 30.20%
-
Net Worth 670,300 655,250 626,350 638,400 627,750 632,250 616,300 5.75%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 5,000 6,666 10,000 - - - -
Div Payout % - 7.88% 14.46% 26.53% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 670,300 655,250 626,350 638,400 627,750 632,250 616,300 5.75%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.00% 13.39% 9.21% 7.24% 5.87% 8.02% 7.78% -
ROE 9.99% 9.69% 7.36% 5.91% 5.49% 6.27% 5.25% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 123.11 102.54 103.29 98.78 110.55 84.11 79.94 33.32%
EPS 13.40 12.69 9.23 7.54 6.88 7.93 6.48 62.24%
DPS 0.00 1.00 1.33 2.00 0.00 0.00 0.00 -
NAPS 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 1.2326 5.75%
Adjusted Per Share Value based on latest NOSH - 500,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 123.11 102.54 103.29 98.78 110.55 84.11 79.94 33.32%
EPS 13.40 12.69 9.23 7.54 6.88 7.93 6.48 62.24%
DPS 0.00 1.00 1.33 2.00 0.00 0.00 0.00 -
NAPS 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 1.2326 5.75%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.30 3.00 2.05 2.14 2.18 1.70 1.75 -
P/RPS 2.68 2.93 1.98 2.17 1.97 2.02 2.19 14.39%
P/EPS 24.63 23.63 22.23 28.38 31.64 21.43 27.02 -5.98%
EY 4.06 4.23 4.50 3.52 3.16 4.67 3.70 6.37%
DY 0.00 0.33 0.65 0.93 0.00 0.00 0.00 -
P/NAPS 2.46 2.29 1.64 1.68 1.74 1.34 1.42 44.19%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 -
Price 3.41 3.50 2.33 2.01 2.20 2.26 1.66 -
P/RPS 2.77 3.41 2.26 2.03 1.99 2.69 2.08 21.02%
P/EPS 25.46 27.57 25.26 26.66 31.93 28.49 25.63 -0.44%
EY 3.93 3.63 3.96 3.75 3.13 3.51 3.90 0.51%
DY 0.00 0.29 0.57 1.00 0.00 0.00 0.00 -
P/NAPS 2.54 2.67 1.86 1.57 1.75 1.79 1.35 52.34%

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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