[IBRACO] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -13.36%
YoY- -33.39%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 285,580 306,470 275,490 273,370 273,653 275,896 291,923 -1.45%
PBT 34,724 34,607 30,381 32,315 38,554 44,779 48,433 -19.87%
Tax -8,488 -9,871 -8,143 -8,846 -11,705 -12,399 -13,069 -24.98%
NP 26,236 24,736 22,238 23,469 26,849 32,380 35,364 -18.03%
-
NP to SH 26,057 24,589 22,133 23,223 26,805 32,364 35,026 -17.88%
-
Tax Rate 24.44% 28.52% 26.80% 27.37% 30.36% 27.69% 26.98% -
Total Cost 259,344 281,734 253,252 249,901 246,804 243,516 256,559 0.72%
-
Net Worth 438,147 431,540 437,164 432,468 399,159 393,997 401,095 6.06%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 21,841 21,841 21,841 20,849 9,928 9,928 9,928 69.06%
Div Payout % 83.82% 88.83% 98.68% 89.78% 37.04% 30.68% 28.34% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 438,147 431,540 437,164 432,468 399,159 393,997 401,095 6.06%
NOSH 546,046 546,046 546,046 546,046 496,405 496,405 496,405 6.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.19% 8.07% 8.07% 8.59% 9.81% 11.74% 12.11% -
ROE 5.95% 5.70% 5.06% 5.37% 6.72% 8.21% 8.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 52.30 56.13 50.45 50.06 55.13 55.58 58.81 -7.51%
EPS 4.77 4.50 4.05 4.25 5.40 6.52 7.06 -22.98%
DPS 4.00 4.00 4.00 3.82 2.00 2.00 2.00 58.67%
NAPS 0.8024 0.7903 0.8006 0.792 0.8041 0.7937 0.808 -0.46%
Adjusted Per Share Value based on latest NOSH - 546,046
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 52.30 56.13 50.45 50.06 50.12 50.53 53.46 -1.45%
EPS 4.77 4.50 4.05 4.25 4.91 5.93 6.41 -17.86%
DPS 4.00 4.00 4.00 3.82 1.82 1.82 1.82 68.96%
NAPS 0.8024 0.7903 0.8006 0.792 0.731 0.7215 0.7345 6.06%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.53 0.54 0.585 0.59 0.515 0.57 0.63 -
P/RPS 1.01 0.96 1.16 1.18 0.93 1.03 1.07 -3.77%
P/EPS 11.11 11.99 14.43 13.87 9.54 8.74 8.93 15.66%
EY 9.00 8.34 6.93 7.21 10.49 11.44 11.20 -13.55%
DY 7.55 7.41 6.84 6.47 3.88 3.51 3.17 78.24%
P/NAPS 0.66 0.68 0.73 0.74 0.64 0.72 0.78 -10.53%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 24/08/22 27/05/22 25/02/22 26/11/21 27/08/21 28/05/21 -
Price 0.46 0.54 0.60 0.58 0.55 0.51 0.60 -
P/RPS 0.88 0.96 1.19 1.16 1.00 0.92 1.02 -9.36%
P/EPS 9.64 11.99 14.80 13.64 10.19 7.82 8.50 8.74%
EY 10.37 8.34 6.76 7.33 9.82 12.78 11.76 -8.03%
DY 8.70 7.41 6.67 6.58 3.64 3.92 3.33 89.58%
P/NAPS 0.57 0.68 0.75 0.73 0.68 0.64 0.74 -15.95%

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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