[IDEAL] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 200.9%
YoY- 85.64%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 97,092 67,445 95,499 163,675 53,146 39,633 61,467 35.59%
PBT 26,705 4,410 15,710 23,810 -21,676 -30,748 -24,651 -
Tax -8,201 -1,817 -4,309 -4,952 -2,365 140 -1,711 184.00%
NP 18,504 2,593 11,401 18,858 -24,041 -30,608 -26,362 -
-
NP to SH 21,985 5,216 11,262 21,954 -21,759 -31,009 -25,835 -
-
Tax Rate 30.71% 41.20% 27.43% 20.80% - - - -
Total Cost 78,588 64,852 84,098 144,817 77,187 70,241 87,829 -7.13%
-
Net Worth 527,729 509,379 504,954 493,009 480,685 502,861 528,427 -0.08%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 527,729 509,379 504,954 493,009 480,685 502,861 528,427 -0.08%
NOSH 465,739 465,739 465,274 465,059 465,059 465,053 465,001 0.10%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 19.06% 3.84% 11.94% 11.52% -45.24% -77.23% -42.89% -
ROE 4.17% 1.02% 2.23% 4.45% -4.53% -6.17% -4.89% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.85 14.48 20.50 35.19 11.43 8.52 13.22 35.45%
EPS 4.72 1.12 2.42 4.72 -4.68 -6.67 -5.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1331 1.0937 1.0842 1.0601 1.0336 1.0813 1.1364 -0.19%
Adjusted Per Share Value based on latest NOSH - 465,059
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.42 13.49 19.10 32.73 10.63 7.93 12.29 35.62%
EPS 4.40 1.04 2.25 4.39 -4.35 -6.20 -5.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0555 1.0188 1.0099 0.986 0.9614 1.0057 1.0569 -0.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.93 0.95 0.945 1.08 1.00 1.27 0.95 -
P/RPS 4.46 6.56 4.61 3.07 8.75 14.90 7.19 -27.24%
P/EPS 19.70 84.83 39.08 22.88 -21.37 -19.05 -17.10 -
EY 5.08 1.18 2.56 4.37 -4.68 -5.25 -5.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.87 0.87 1.02 0.97 1.17 0.84 -1.59%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 08/09/21 27/05/21 31/03/21 30/11/20 28/08/20 30/06/20 -
Price 1.20 0.94 0.93 0.945 0.93 1.07 1.27 -
P/RPS 5.76 6.49 4.54 2.69 8.14 12.56 9.61 -28.88%
P/EPS 25.42 83.93 38.46 20.02 -19.88 -16.05 -22.86 -
EY 3.93 1.19 2.60 5.00 -5.03 -6.23 -4.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.86 0.86 0.89 0.90 0.99 1.12 -3.60%

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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