[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 153,892 125,390 140,376 108,755 138,193 120,797 99,293 33.89%
PBT 23,425 31,834 25,139 13,974 13,350 17,147 10,858 66.88%
Tax -6,491 1,148 -7,340 -4,206 -5,241 -4,558 -5,080 17.73%
NP 16,934 32,982 17,799 9,768 8,109 12,589 5,778 104.66%
-
NP to SH 16,745 28,885 15,736 10,235 8,613 16,408 6,083 96.29%
-
Tax Rate 27.71% -3.61% 29.20% 30.10% 39.26% 26.58% 46.79% -
Total Cost 136,958 92,408 122,577 98,987 130,084 108,208 93,515 28.93%
-
Net Worth 670,300 655,250 626,350 638,400 627,750 632,250 616,300 5.75%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 5,000 - - - -
Div Payout % - - - 48.85% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 670,300 655,250 626,350 638,400 627,750 632,250 616,300 5.75%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.00% 26.30% 12.68% 8.98% 5.87% 10.42% 5.82% -
ROE 2.50% 4.41% 2.51% 1.60% 1.37% 2.60% 0.99% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.78 25.08 28.08 21.75 27.64 24.16 19.86 33.88%
EPS 3.35 5.78 3.15 2.05 1.72 3.28 1.22 95.97%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 1.2326 5.75%
Adjusted Per Share Value based on latest NOSH - 500,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.78 25.08 28.08 21.75 27.64 24.16 19.86 33.88%
EPS 3.35 5.78 3.15 2.05 1.72 3.28 1.22 95.97%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 1.2326 5.75%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.30 3.00 2.05 2.14 2.18 1.70 1.75 -
P/RPS 10.72 11.96 7.30 9.84 7.89 7.04 8.81 13.96%
P/EPS 98.54 51.93 65.14 104.54 126.55 51.80 143.84 -22.27%
EY 1.01 1.93 1.54 0.96 0.79 1.93 0.70 27.65%
DY 0.00 0.00 0.00 0.47 0.00 0.00 0.00 -
P/NAPS 2.46 2.29 1.64 1.68 1.74 1.34 1.42 44.19%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 -
Price 3.41 3.50 2.33 2.01 2.20 2.26 1.66 -
P/RPS 11.08 13.96 8.30 9.24 7.96 9.35 8.36 20.63%
P/EPS 101.82 60.59 74.03 98.19 127.71 68.87 136.45 -17.71%
EY 0.98 1.65 1.35 1.02 0.78 1.45 0.73 21.67%
DY 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
P/NAPS 2.54 2.67 1.86 1.57 1.75 1.79 1.35 52.34%

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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