[ITMAX] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 7.23%
YoY- 69.72%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 180,734 160,841 149,682 142,860 134,576 122,706 107,283 41.62%
PBT 92,367 85,568 82,350 79,465 74,585 67,394 56,318 39.11%
Tax -22,242 -19,651 -19,153 -20,042 -19,150 -18,298 -15,730 26.00%
NP 70,125 65,917 63,197 59,423 55,435 49,096 40,588 44.03%
-
NP to SH 70,158 66,125 63,280 59,448 55,440 49,097 40,588 44.07%
-
Tax Rate 24.08% 22.97% 23.26% 25.22% 25.68% 27.15% 27.93% -
Total Cost 110,609 94,924 86,485 83,437 79,141 73,610 66,695 40.15%
-
Net Worth 370,535 349,818 339,463 329,033 308,450 298,167 195,169 53.38%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 12,344 12,344 12,344 5,576 5,576 5,576 5,576 69.94%
Div Payout % 17.59% 18.67% 19.51% 9.38% 10.06% 11.36% 13.74% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 370,535 349,818 339,463 329,033 308,450 298,167 195,169 53.38%
NOSH 1,029,319 1,029,167 1,028,678 1,028,256 1,028,183 1,028,163 1,028,000 0.08%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 38.80% 40.98% 42.22% 41.60% 41.19% 40.01% 37.83% -
ROE 18.93% 18.90% 18.64% 18.07% 17.97% 16.47% 20.80% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.56 15.63 14.55 13.89 13.09 11.93 15.39 9.20%
EPS 6.82 6.43 6.15 5.78 5.39 4.78 5.82 11.16%
DPS 1.20 1.20 1.20 0.54 0.54 0.54 0.80 31.06%
NAPS 0.36 0.34 0.33 0.32 0.30 0.29 0.28 18.25%
Adjusted Per Share Value based on latest NOSH - 1,028,256
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.54 15.61 14.53 13.87 13.06 11.91 10.41 41.64%
EPS 6.81 6.42 6.14 5.77 5.38 4.77 3.94 44.07%
DPS 1.20 1.20 1.20 0.54 0.54 0.54 0.54 70.37%
NAPS 0.3597 0.3395 0.3295 0.3194 0.2994 0.2894 0.1894 53.41%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.56 2.30 1.79 1.81 1.40 1.35 1.42 -
P/RPS 14.58 14.71 12.30 13.03 10.70 11.31 9.23 35.67%
P/EPS 37.56 35.79 29.10 31.31 25.96 28.27 24.39 33.39%
EY 2.66 2.79 3.44 3.19 3.85 3.54 4.10 -25.07%
DY 0.47 0.52 0.67 0.30 0.39 0.40 0.56 -11.03%
P/NAPS 7.11 6.76 5.42 5.66 4.67 4.66 5.07 25.31%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 26/02/24 21/11/23 23/08/23 - - -
Price 3.22 2.27 2.22 1.74 1.43 0.00 0.00 -
P/RPS 18.34 14.52 15.26 12.52 10.93 0.00 0.00 -
P/EPS 47.24 35.32 36.09 30.10 26.52 0.00 0.00 -
EY 2.12 2.83 2.77 3.32 3.77 0.00 0.00 -
DY 0.37 0.53 0.54 0.31 0.38 0.00 0.00 -
P/NAPS 8.94 6.68 6.73 5.44 4.77 0.00 0.00 -

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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