[IDEAL] QoQ Cumulative 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- 83.52%
YoY- 60.03%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 512,715 387,326 246,949 138,193 420,557 299,760 200,467 86.70%
PBT 84,297 52,465 27,325 13,350 50,784 35,818 24,959 124.60%
Tax -15,639 -16,788 -9,447 -5,241 -17,056 -12,498 -7,417 64.20%
NP 68,658 35,677 17,878 8,109 33,728 23,320 17,542 147.73%
-
NP to SH 63,469 34,584 18,849 8,613 39,660 24,284 18,201 129.43%
-
Tax Rate 18.55% 32.00% 34.57% 39.26% 33.59% 34.89% 29.72% -
Total Cost 444,057 351,649 229,071 130,084 386,829 276,440 182,925 80.33%
-
Net Worth 655,250 626,350 638,400 627,750 632,250 616,300 610,000 4.87%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 5,000 5,000 5,000 - - - - -
Div Payout % 7.88% 14.46% 26.53% - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 655,250 626,350 638,400 627,750 632,250 616,300 610,000 4.87%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 13.39% 9.21% 7.24% 5.87% 8.02% 7.78% 8.75% -
ROE 9.69% 5.52% 2.95% 1.37% 6.27% 3.94% 2.98% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 102.54 77.47 49.39 27.64 84.11 59.95 40.09 86.70%
EPS 12.69 6.92 3.77 1.72 7.93 4.86 3.64 129.39%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.3105 1.2527 1.2768 1.2555 1.2645 1.2326 1.22 4.87%
Adjusted Per Share Value based on latest NOSH - 500,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 102.54 77.47 49.39 27.64 84.11 59.95 40.09 86.70%
EPS 12.69 6.92 3.77 1.72 7.93 4.86 3.64 129.39%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.3105 1.2527 1.2768 1.2555 1.2645 1.2326 1.22 4.87%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.00 2.05 2.14 2.18 1.70 1.75 1.35 -
P/RPS 2.93 2.65 4.33 7.89 2.02 2.92 3.37 -8.88%
P/EPS 23.63 29.64 56.77 126.55 21.43 36.03 37.09 -25.89%
EY 4.23 3.37 1.76 0.79 4.67 2.78 2.70 34.78%
DY 0.33 0.49 0.47 0.00 0.00 0.00 0.00 -
P/NAPS 2.29 1.64 1.68 1.74 1.34 1.42 1.11 61.84%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 3.50 2.33 2.01 2.20 2.26 1.66 1.78 -
P/RPS 3.41 3.01 4.07 7.96 2.69 2.77 4.44 -16.09%
P/EPS 27.57 33.69 53.32 127.71 28.49 34.18 48.90 -31.68%
EY 3.63 2.97 1.88 0.78 3.51 2.93 2.05 46.21%
DY 0.29 0.43 0.50 0.00 0.00 0.00 0.00 -
P/NAPS 2.67 1.86 1.57 1.75 1.79 1.35 1.46 49.38%

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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