[IDEAL] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 83.48%
YoY- 42.41%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 324,386 153,892 512,715 387,326 246,949 138,193 420,557 -15.90%
PBT 66,967 23,425 84,297 52,465 27,325 13,350 50,784 20.27%
Tax -17,914 -6,491 -15,639 -16,788 -9,447 -5,241 -17,056 3.32%
NP 49,053 16,934 68,658 35,677 17,878 8,109 33,728 28.39%
-
NP to SH 45,514 16,745 63,469 34,584 18,849 8,613 39,660 9.62%
-
Tax Rate 26.75% 27.71% 18.55% 32.00% 34.57% 39.26% 33.59% -
Total Cost 275,333 136,958 444,057 351,649 229,071 130,084 386,829 -20.29%
-
Net Worth 689,051 670,300 655,250 626,350 638,400 627,750 632,250 5.90%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 5,000 5,000 5,000 - - -
Div Payout % - - 7.88% 14.46% 26.53% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 689,051 670,300 655,250 626,350 638,400 627,750 632,250 5.90%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.12% 11.00% 13.39% 9.21% 7.24% 5.87% 8.02% -
ROE 6.61% 2.50% 9.69% 5.52% 2.95% 1.37% 6.27% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 64.88 30.78 102.54 77.47 49.39 27.64 84.11 -15.90%
EPS 9.10 3.35 12.69 6.92 3.77 1.72 7.93 9.61%
DPS 0.00 0.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 5.90%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 64.88 30.78 102.55 77.47 49.39 27.64 84.11 -15.90%
EPS 9.10 3.35 12.69 6.92 3.77 1.72 7.93 9.61%
DPS 0.00 0.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 5.90%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.00 3.30 3.00 2.05 2.14 2.18 1.70 -
P/RPS 6.17 10.72 2.93 2.65 4.33 7.89 2.02 110.66%
P/EPS 43.94 98.54 23.63 29.64 56.77 126.55 21.43 61.46%
EY 2.28 1.01 4.23 3.37 1.76 0.79 4.67 -38.02%
DY 0.00 0.00 0.33 0.49 0.47 0.00 0.00 -
P/NAPS 2.90 2.46 2.29 1.64 1.68 1.74 1.34 67.39%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 28/02/23 -
Price 3.85 3.41 3.50 2.33 2.01 2.20 2.26 -
P/RPS 5.93 11.08 3.41 3.01 4.07 7.96 2.69 69.46%
P/EPS 42.29 101.82 27.57 33.69 53.32 127.71 28.49 30.15%
EY 2.36 0.98 3.63 2.97 1.88 0.78 3.51 -23.27%
DY 0.00 0.00 0.29 0.43 0.50 0.00 0.00 -
P/NAPS 2.79 2.54 2.67 1.86 1.57 1.75 1.79 34.46%

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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