[IDEAL] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 1.84%
YoY- 86.19%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 199,310 170,494 153,892 125,390 140,376 108,755 138,193 27.56%
PBT 50,645 43,542 23,425 31,834 25,139 13,974 13,350 142.65%
Tax -17,328 -11,423 -6,491 1,148 -7,340 -4,206 -5,241 121.45%
NP 33,317 32,119 16,934 32,982 17,799 9,768 8,109 155.86%
-
NP to SH 29,299 28,769 16,745 28,885 15,736 10,235 8,613 125.68%
-
Tax Rate 34.21% 26.23% 27.71% -3.61% 29.20% 30.10% 39.26% -
Total Cost 165,993 138,375 136,958 92,408 122,577 98,987 130,084 17.59%
-
Net Worth 718,325 689,051 670,300 655,250 626,350 638,400 627,750 9.37%
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 - -
Div Payout % - - - - - 48.85% - -
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 718,325 689,051 670,300 655,250 626,350 638,400 627,750 9.37%
NOSH 499,982 500,000 500,000 500,000 500,000 500,000 500,000 -0.00%
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 16.72% 18.84% 11.00% 26.30% 12.68% 8.98% 5.87% -
ROE 4.08% 4.18% 2.50% 4.41% 2.51% 1.60% 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 39.86 34.10 30.78 25.08 28.08 21.75 27.64 27.55%
EPS 5.86 5.75 3.35 5.78 3.15 2.05 1.72 125.91%
DPS 0.00 0.00 0.00 0.00 0.00 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 - 499,982
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 39.86 34.10 30.78 25.08 28.08 21.75 27.64 27.55%
EPS 5.86 5.75 3.35 5.78 3.15 2.05 1.72 125.91%
DPS 0.00 0.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.4367 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 9.37%
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 9.66 11.73 10.72 11.96 7.30 9.84 7.89 14.40%
P/EPS 65.70 69.52 98.54 51.93 65.14 104.54 126.55 -35.32%
EY 1.52 1.44 1.01 1.93 1.54 0.96 0.79 54.51%
DY 0.00 0.00 0.00 0.00 0.00 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 9.66 11.29 11.08 13.96 8.30 9.24 7.96 13.73%
P/EPS 65.70 66.91 101.82 60.59 74.03 98.19 127.71 -35.71%
EY 1.52 1.49 0.98 1.65 1.35 1.02 0.78 55.82%
DY 0.00 0.00 0.00 0.00 0.00 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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