[IBRACO] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -17.18%
YoY- -32.51%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 306,470 275,490 273,370 273,653 275,896 291,923 308,494 -0.43%
PBT 34,607 30,381 32,315 38,554 44,779 48,433 47,943 -19.57%
Tax -9,871 -8,143 -8,846 -11,705 -12,399 -13,069 -13,073 -17.12%
NP 24,736 22,238 23,469 26,849 32,380 35,364 34,870 -20.51%
-
NP to SH 24,589 22,133 23,223 26,805 32,364 35,026 34,863 -20.81%
-
Tax Rate 28.52% 26.80% 27.37% 30.36% 27.69% 26.98% 27.27% -
Total Cost 281,734 253,252 249,901 246,804 243,516 256,559 273,624 1.97%
-
Net Worth 431,540 437,164 432,468 399,159 393,997 401,095 395,436 6.01%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 21,841 21,841 20,849 9,928 9,928 9,928 - -
Div Payout % 88.83% 98.68% 89.78% 37.04% 30.68% 28.34% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 431,540 437,164 432,468 399,159 393,997 401,095 395,436 6.01%
NOSH 546,046 546,046 546,046 496,405 496,405 496,405 496,405 6.57%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.07% 8.07% 8.59% 9.81% 11.74% 12.11% 11.30% -
ROE 5.70% 5.06% 5.37% 6.72% 8.21% 8.73% 8.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 56.13 50.45 50.06 55.13 55.58 58.81 62.15 -6.58%
EPS 4.50 4.05 4.25 5.40 6.52 7.06 7.02 -25.71%
DPS 4.00 4.00 3.82 2.00 2.00 2.00 0.00 -
NAPS 0.7903 0.8006 0.792 0.8041 0.7937 0.808 0.7966 -0.52%
Adjusted Per Share Value based on latest NOSH - 496,405
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 56.13 50.45 50.06 50.12 50.53 53.46 56.50 -0.43%
EPS 4.50 4.05 4.25 4.91 5.93 6.41 6.38 -20.81%
DPS 4.00 4.00 3.82 1.82 1.82 1.82 0.00 -
NAPS 0.7903 0.8006 0.792 0.731 0.7215 0.7345 0.7242 6.01%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.54 0.585 0.59 0.515 0.57 0.63 0.52 -
P/RPS 0.96 1.16 1.18 0.93 1.03 1.07 0.84 9.33%
P/EPS 11.99 14.43 13.87 9.54 8.74 8.93 7.40 38.07%
EY 8.34 6.93 7.21 10.49 11.44 11.20 13.51 -27.56%
DY 7.41 6.84 6.47 3.88 3.51 3.17 0.00 -
P/NAPS 0.68 0.73 0.74 0.64 0.72 0.78 0.65 3.06%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 27/05/22 25/02/22 26/11/21 27/08/21 28/05/21 25/02/21 -
Price 0.54 0.60 0.58 0.55 0.51 0.60 0.58 -
P/RPS 0.96 1.19 1.16 1.00 0.92 1.02 0.93 2.14%
P/EPS 11.99 14.80 13.64 10.19 7.82 8.50 8.26 28.28%
EY 8.34 6.76 7.33 9.82 12.78 11.76 12.11 -22.06%
DY 7.41 6.67 6.58 3.64 3.92 3.33 0.00 -
P/NAPS 0.68 0.75 0.73 0.68 0.64 0.74 0.73 -4.63%

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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