[IRIS] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 9.56%
YoY- 19.6%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 287,287 325,212 371,108 411,164 379,270 408,938 348,872 -12.11%
PBT 37,879 44,042 40,380 43,600 40,632 39,915 32,841 9.95%
Tax -8,306 -8,715 -8,136 -9,712 -9,710 -10,383 -10,950 -16.78%
NP 29,573 35,327 32,244 33,888 30,922 29,532 21,891 22.13%
-
NP to SH 29,390 35,330 32,247 33,899 30,929 29,541 21,900 21.60%
-
Tax Rate 21.93% 19.79% 20.15% 22.28% 23.90% 26.01% 33.34% -
Total Cost 257,714 289,885 338,864 377,276 348,348 379,406 326,981 -14.63%
-
Net Worth 399,435 392,365 379,394 374,908 364,467 356,962 347,173 9.77%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 8,268 - - - - - - -
Div Payout % 28.13% - - - - - - -
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 399,435 392,365 379,394 374,908 364,467 356,962 347,173 9.77%
NOSH 826,818 815,727 815,727 3,262,910 3,262,910 3,262,910 3,262,910 -59.85%
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 10.29% 10.86% 8.69% 8.24% 8.15% 7.22% 6.27% -
ROE 7.36% 9.00% 8.50% 9.04% 8.49% 8.28% 6.31% -
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 34.75 39.87 45.49 12.60 11.62 12.53 10.69 118.97%
EPS 3.55 4.33 3.95 1.04 0.95 0.91 0.67 203.00%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4831 0.481 0.4651 0.1149 0.1117 0.1094 0.1064 173.44%
Adjusted Per Share Value based on latest NOSH - 815,727
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 34.75 39.33 44.88 49.73 45.87 49.46 42.19 -12.10%
EPS 3.55 4.27 3.90 4.10 3.74 3.57 2.65 21.45%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4831 0.4745 0.4589 0.4534 0.4408 0.4317 0.4199 9.76%
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 0.355 0.45 0.32 0.08 0.08 0.095 0.095 -
P/RPS 1.02 1.13 0.70 0.63 0.69 0.76 0.89 9.48%
P/EPS 9.99 10.39 8.09 7.70 8.44 10.49 14.15 -20.66%
EY 10.01 9.62 12.35 12.99 11.85 9.53 7.07 26.00%
DY 2.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.94 0.69 0.70 0.72 0.87 0.89 -12.34%
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 27/11/24 30/08/24 20/05/24 27/02/24 17/11/23 30/08/23 29/05/23 -
Price 0.335 0.345 0.35 0.08 0.08 0.075 0.095 -
P/RPS 0.96 0.87 0.77 0.63 0.69 0.60 0.89 5.16%
P/EPS 9.42 7.97 8.85 7.70 8.44 8.28 14.15 -23.70%
EY 10.61 12.55 11.29 12.99 11.85 12.07 7.07 30.98%
DY 2.99 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.75 0.70 0.72 0.69 0.89 -15.56%

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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