[ITMAX] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 6.45%
YoY- 55.91%
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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 199,693 180,734 160,841 149,682 142,860 134,576 122,706 38.23%
PBT 101,047 92,367 85,568 82,350 79,465 74,585 67,394 30.90%
Tax -24,785 -22,242 -19,651 -19,153 -20,042 -19,150 -18,298 22.35%
NP 76,262 70,125 65,917 63,197 59,423 55,435 49,096 34.01%
-
NP to SH 75,963 70,158 66,125 63,280 59,448 55,440 49,097 33.66%
-
Tax Rate 24.53% 24.08% 22.97% 23.26% 25.22% 25.68% 27.15% -
Total Cost 123,431 110,609 94,924 86,485 83,437 79,141 73,610 41.00%
-
Net Worth 391,214 370,535 349,818 339,463 329,033 308,450 298,167 19.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 26,757 12,344 12,344 12,344 5,576 5,576 5,576 183.68%
Div Payout % 35.22% 17.59% 18.67% 19.51% 9.38% 10.06% 11.36% -
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 391,214 370,535 349,818 339,463 329,033 308,450 298,167 19.79%
NOSH 1,029,512 1,029,319 1,029,167 1,028,678 1,028,256 1,028,183 1,028,163 0.08%
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 38.19% 38.80% 40.98% 42.22% 41.60% 41.19% 40.01% -
ROE 19.42% 18.93% 18.90% 18.64% 18.07% 17.97% 16.47% -
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 19.40 17.56 15.63 14.55 13.89 13.09 11.93 38.16%
EPS 7.38 6.82 6.43 6.15 5.78 5.39 4.78 33.47%
DPS 2.60 1.20 1.20 1.20 0.54 0.54 0.54 184.32%
NAPS 0.38 0.36 0.34 0.33 0.32 0.30 0.29 19.68%
Adjusted Per Share Value based on latest NOSH - 1,028,678
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 19.38 17.54 15.61 14.53 13.87 13.06 11.91 38.22%
EPS 7.37 6.81 6.42 6.14 5.77 5.38 4.77 33.54%
DPS 2.60 1.20 1.20 1.20 0.54 0.54 0.54 184.32%
NAPS 0.3797 0.3597 0.3395 0.3295 0.3194 0.2994 0.2894 19.78%
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 3.61 2.56 2.30 1.79 1.81 1.40 1.35 -
P/RPS 18.61 14.58 14.71 12.30 13.03 10.70 11.31 39.25%
P/EPS 48.93 37.56 35.79 29.10 31.31 25.96 28.27 44.01%
EY 2.04 2.66 2.79 3.44 3.19 3.85 3.54 -30.68%
DY 0.72 0.47 0.52 0.67 0.30 0.39 0.40 47.81%
P/NAPS 9.50 7.11 6.76 5.42 5.66 4.67 4.66 60.56%
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 25/11/24 27/08/24 27/05/24 26/02/24 21/11/23 23/08/23 - -
Price 3.55 3.22 2.27 2.22 1.74 1.43 0.00 -
P/RPS 18.30 18.34 14.52 15.26 12.52 10.93 0.00 -
P/EPS 48.11 47.24 35.32 36.09 30.10 26.52 0.00 -
EY 2.08 2.12 2.83 2.77 3.32 3.77 0.00 -
DY 0.73 0.37 0.53 0.54 0.31 0.38 0.00 -
P/NAPS 9.34 8.94 6.68 6.73 5.44 4.77 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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