[IDEAL] QoQ 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- 83.56%
YoY- 76.04%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 125,390 140,376 108,755 138,193 120,797 99,293 106,005 11.81%
PBT 31,834 25,139 13,974 13,350 17,147 10,858 15,076 64.36%
Tax 1,148 -7,340 -4,206 -5,241 -4,558 -5,080 -4,206 -
NP 32,982 17,799 9,768 8,109 12,589 5,778 10,870 109.16%
-
NP to SH 28,885 15,736 10,235 8,613 16,408 6,083 11,093 88.94%
-
Tax Rate -3.61% 29.20% 30.10% 39.26% 26.58% 46.79% 27.90% -
Total Cost 92,408 122,577 98,987 130,084 108,208 93,515 95,135 -1.91%
-
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 - - - - -
Div Payout % - - 48.85% - - - - -
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 26.30% 12.68% 8.98% 5.87% 10.42% 5.82% 10.25% -
ROE 4.41% 2.51% 1.60% 1.37% 2.60% 0.99% 1.82% -
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 25.08 28.08 21.75 27.64 24.16 19.86 21.20 11.82%
EPS 5.78 3.15 2.05 1.72 3.28 1.22 2.22 88.92%
DPS 0.00 0.00 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 25.08 28.08 21.75 27.64 24.16 19.86 21.20 11.82%
EPS 5.78 3.15 2.05 1.72 3.28 1.22 2.22 88.92%
DPS 0.00 0.00 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 11.96 7.30 9.84 7.89 7.04 8.81 6.37 52.01%
P/EPS 51.93 65.14 104.54 126.55 51.80 143.84 60.85 -10.00%
EY 1.93 1.54 0.96 0.79 1.93 0.70 1.64 11.43%
DY 0.00 0.00 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 13.96 8.30 9.24 7.96 9.35 8.36 8.40 40.17%
P/EPS 60.59 74.03 98.19 127.71 68.87 136.45 80.23 -17.02%
EY 1.65 1.35 1.02 0.78 1.45 0.73 1.25 20.27%
DY 0.00 0.00 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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