[IDEAL] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -73.62%
YoY- 94.42%
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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 523,696 324,386 153,892 512,715 387,326 246,949 138,193 142.47%
PBT 117,612 66,967 23,425 84,297 52,465 27,325 13,350 324.87%
Tax -35,242 -17,914 -6,491 -15,639 -16,788 -9,447 -5,241 255.02%
NP 82,370 49,053 16,934 68,658 35,677 17,878 8,109 367.05%
-
NP to SH 74,813 45,514 16,745 63,469 34,584 18,849 8,613 320.89%
-
Tax Rate 29.96% 26.75% 27.71% 18.55% 32.00% 34.57% 39.26% -
Total Cost 441,326 275,333 136,958 444,057 351,649 229,071 130,084 125.28%
-
Net Worth 718,474 689,051 670,300 655,250 626,350 638,400 627,750 9.38%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 5,000 5,000 5,000 - -
Div Payout % - - - 7.88% 14.46% 26.53% - -
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 718,474 689,051 670,300 655,250 626,350 638,400 627,750 9.38%
NOSH 500,086 500,000 500,000 500,000 500,000 500,000 500,000 0.01%
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 15.73% 15.12% 11.00% 13.39% 9.21% 7.24% 5.87% -
ROE 10.41% 6.61% 2.50% 9.69% 5.52% 2.95% 1.37% -
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 104.72 64.88 30.78 102.54 77.47 49.39 27.64 142.44%
EPS 14.96 9.10 3.35 12.69 6.92 3.77 1.72 321.26%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 0.00 -
NAPS 1.4367 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 9.37%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 104.74 64.88 30.78 102.55 77.47 49.39 27.64 142.47%
EPS 14.96 9.10 3.35 12.69 6.92 3.77 1.72 321.26%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 0.00 -
NAPS 1.437 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 9.39%
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 3.85 4.00 3.30 3.00 2.05 2.14 2.18 -
P/RPS 3.68 6.17 10.72 2.93 2.65 4.33 7.89 -39.77%
P/EPS 25.74 43.94 98.54 23.63 29.64 56.77 126.55 -65.31%
EY 3.89 2.28 1.01 4.23 3.37 1.76 0.79 188.59%
DY 0.00 0.00 0.00 0.33 0.49 0.47 0.00 -
P/NAPS 2.68 2.90 2.46 2.29 1.64 1.68 1.74 33.26%
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 29/11/24 29/08/24 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 -
Price 3.85 3.85 3.41 3.50 2.33 2.01 2.20 -
P/RPS 3.68 5.93 11.08 3.41 3.01 4.07 7.96 -40.12%
P/EPS 25.74 42.29 101.82 27.57 33.69 53.32 127.71 -65.52%
EY 3.89 2.36 0.98 3.63 2.97 1.88 0.78 191.04%
DY 0.00 0.00 0.00 0.29 0.43 0.50 0.00 -
P/NAPS 2.68 2.79 2.54 2.67 1.86 1.57 1.75 32.75%

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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