[ITMAX] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 35.75%
YoY- 55.91%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 157,104 99,086 45,839 149,681 107,092 68,033 34,680 173.02%
PBT 79,311 49,132 23,498 82,348 60,612 39,113 20,280 147.60%
Tax -19,656 -11,902 -5,594 -19,152 -14,024 -8,813 -5,096 145.34%
NP 59,655 37,230 17,904 63,196 46,588 30,300 15,184 148.36%
-
NP to SH 59,297 37,185 18,029 63,279 46,613 30,305 15,184 147.37%
-
Tax Rate 24.78% 24.22% 23.81% 23.26% 23.14% 22.53% 25.13% -
Total Cost 97,449 61,856 27,935 86,485 60,504 37,733 19,496 191.48%
-
Net Worth 391,214 370,535 349,818 339,463 329,033 308,450 298,167 19.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 14,413 - - 12,344 - - - -
Div Payout % 24.31% - - 19.51% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 391,214 370,535 349,818 339,463 329,033 308,450 298,167 19.79%
NOSH 1,029,512 1,029,319 1,029,167 1,028,678 1,028,256 1,028,183 1,028,163 0.08%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 37.97% 37.57% 39.06% 42.22% 43.50% 44.54% 43.78% -
ROE 15.16% 10.04% 5.15% 18.64% 14.17% 9.82% 5.09% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.26 9.63 4.46 14.55 10.42 6.62 3.37 172.95%
EPS 5.76 3.61 1.75 6.15 4.53 2.95 1.48 146.81%
DPS 1.40 0.00 0.00 1.20 0.00 0.00 0.00 -
NAPS 0.38 0.36 0.34 0.33 0.32 0.30 0.29 19.68%
Adjusted Per Share Value based on latest NOSH - 1,028,678
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.25 9.62 4.45 14.53 10.39 6.60 3.37 172.83%
EPS 5.76 3.61 1.75 6.14 4.52 2.94 1.47 147.92%
DPS 1.40 0.00 0.00 1.20 0.00 0.00 0.00 -
NAPS 0.3797 0.3597 0.3395 0.3295 0.3194 0.2994 0.2894 19.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.61 2.56 2.30 1.79 1.81 1.40 1.35 -
P/RPS 23.66 26.59 51.62 12.30 17.38 21.16 40.02 -29.49%
P/EPS 62.68 70.86 131.26 29.10 39.93 47.50 91.41 -22.18%
EY 1.60 1.41 0.76 3.44 2.50 2.11 1.09 29.07%
DY 0.39 0.00 0.00 0.67 0.00 0.00 0.00 -
P/NAPS 9.50 7.11 6.76 5.42 5.66 4.67 4.66 60.56%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 27/08/24 27/05/24 26/02/24 21/11/23 23/08/23 18/05/23 -
Price 3.55 3.22 2.27 2.22 1.74 1.43 1.49 -
P/RPS 23.26 33.45 50.95 15.26 16.71 21.61 44.17 -34.71%
P/EPS 61.63 89.13 129.54 36.09 38.38 48.52 100.89 -27.94%
EY 1.62 1.12 0.77 2.77 2.61 2.06 0.99 38.73%
DY 0.39 0.00 0.00 0.54 0.00 0.00 0.00 -
P/NAPS 9.34 8.94 6.68 6.73 5.44 4.77 5.14 48.74%

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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