[IBRACO] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -17.15%
YoY- -23.54%
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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 431,764 397,838 392,818 391,871 368,901 312,847 294,168 29.06%
PBT 53,543 48,651 57,416 62,726 69,876 60,785 51,358 2.80%
Tax -16,528 -14,832 -16,848 -17,379 -19,372 -16,364 -14,598 8.60%
NP 37,015 33,819 40,568 45,347 50,504 44,421 36,760 0.46%
-
NP to SH 36,702 33,891 40,906 46,038 50,173 44,327 36,353 0.63%
-
Tax Rate 30.87% 30.49% 29.34% 27.71% 27.72% 26.92% 28.42% -
Total Cost 394,749 364,019 352,250 346,524 318,397 268,426 257,408 32.88%
-
Net Worth 494,990 490,622 484,397 478,063 477,408 464,958 451,689 6.27%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 19,111 19,111 8,190 19,111 10,920 10,920 10,920 45.07%
Div Payout % 52.07% 56.39% 20.02% 41.51% 21.77% 24.64% 30.04% -
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 494,990 490,622 484,397 478,063 477,408 464,958 451,689 6.27%
NOSH 546,046 546,046 546,046 546,046 546,046 546,046 546,046 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 8.57% 8.50% 10.33% 11.57% 13.69% 14.20% 12.50% -
ROE 7.41% 6.91% 8.44% 9.63% 10.51% 9.53% 8.05% -
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 79.07 72.86 71.94 71.77 67.56 57.29 53.87 29.06%
EPS 6.72 6.21 7.49 8.43 9.19 8.12 6.66 0.59%
DPS 3.50 3.50 1.50 3.50 2.00 2.00 2.00 45.07%
NAPS 0.9065 0.8985 0.8871 0.8755 0.8743 0.8515 0.8272 6.27%
Adjusted Per Share Value based on latest NOSH - 546,046
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 79.07 72.86 71.94 71.77 67.56 57.29 53.87 29.06%
EPS 6.72 6.21 7.49 8.43 9.19 8.12 6.66 0.59%
DPS 3.50 3.50 1.50 3.50 2.00 2.00 2.00 45.07%
NAPS 0.9065 0.8985 0.8871 0.8755 0.8743 0.8515 0.8272 6.27%
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 1.10 1.12 0.915 0.80 0.585 0.55 0.565 -
P/RPS 1.39 1.54 1.27 1.11 0.87 0.96 1.05 20.50%
P/EPS 16.37 18.05 12.21 9.49 6.37 6.78 8.49 54.73%
EY 6.11 5.54 8.19 10.54 15.71 14.76 11.78 -35.36%
DY 3.18 3.13 1.64 4.38 3.42 3.64 3.54 -6.88%
P/NAPS 1.21 1.25 1.03 0.91 0.67 0.65 0.68 46.68%
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 22/11/24 23/08/24 24/05/24 28/02/24 24/11/23 25/08/23 26/05/23 -
Price 1.17 1.14 1.10 0.93 0.965 0.60 0.565 -
P/RPS 1.48 1.56 1.53 1.30 1.43 1.05 1.05 25.63%
P/EPS 17.41 18.37 14.68 11.03 10.50 7.39 8.49 61.19%
EY 5.74 5.44 6.81 9.07 9.52 13.53 11.78 -37.99%
DY 2.99 3.07 1.36 3.76 2.07 3.33 3.54 -10.61%
P/NAPS 1.29 1.27 1.24 1.06 1.10 0.70 0.68 53.06%

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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