[IDEAL] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 179.52%
YoY- 143.59%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 473,092 346,716 325,890 381,996 317,922 205,662 202,200 75.96%
PBT 75,421 62,489 40,322 62,840 -56,179 -102,765 -110,796 -
Tax -20,880 -19,104 -12,252 -17,236 -8,888 -1,248 -3,142 252.25%
NP 54,541 43,385 28,070 45,604 -65,067 -104,013 -113,938 -
-
NP to SH 58,996 45,436 31,372 45,048 -56,649 -104,802 -113,688 -
-
Tax Rate 27.68% 30.57% 30.39% 27.43% - - - -
Total Cost 418,551 303,330 297,820 336,392 382,989 309,675 316,138 20.51%
-
Net Worth 590,150 527,729 509,379 504,954 493,009 480,685 502,861 11.22%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 590,150 527,729 509,379 504,954 493,009 480,685 502,861 11.22%
NOSH 500,000 465,739 465,739 465,274 465,059 465,059 465,053 4.93%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.53% 12.51% 8.61% 11.94% -20.47% -50.57% -56.35% -
ROE 10.00% 8.61% 6.16% 8.92% -11.49% -21.80% -22.61% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.62 74.44 69.97 82.02 68.36 44.22 43.48 67.69%
EPS 11.80 9.77 6.74 9.68 -12.18 -22.53 -24.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1803 1.1331 1.0937 1.0842 1.0601 1.0336 1.0813 5.99%
Adjusted Per Share Value based on latest NOSH - 465,274
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.62 69.34 65.18 76.40 63.58 41.13 40.44 75.97%
EPS 11.80 9.09 6.27 9.01 -11.33 -20.96 -22.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1803 1.0555 1.0188 1.0099 0.986 0.9614 1.0057 11.23%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.31 0.93 0.95 0.945 1.08 1.00 1.27 -
P/RPS 1.38 1.25 1.36 1.15 1.58 2.26 2.92 -39.24%
P/EPS 11.10 9.53 14.10 9.77 -8.87 -4.44 -5.20 -
EY 9.01 10.49 7.09 10.24 -11.28 -22.54 -19.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.82 0.87 0.87 1.02 0.97 1.17 -3.43%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 08/09/21 27/05/21 31/03/21 30/11/20 28/08/20 -
Price 1.34 1.20 0.94 0.93 0.945 0.93 1.07 -
P/RPS 1.42 1.61 1.34 1.13 1.38 2.10 2.46 -30.60%
P/EPS 11.36 12.30 13.95 9.62 -7.76 -4.13 -4.38 -
EY 8.81 8.13 7.17 10.40 -12.89 -24.23 -22.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.06 0.86 0.86 0.89 0.90 0.99 9.83%

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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