[ITMAX] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 20.96%
YoY--%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 149,682 142,860 134,576 122,706 107,283 95,980 86,508 43.98%
PBT 82,350 79,465 74,585 67,394 56,318 49,344 41,855 56.82%
Tax -19,153 -20,042 -19,150 -18,298 -15,730 -14,316 -12,222 34.80%
NP 63,197 59,423 55,435 49,096 40,588 35,028 29,633 65.45%
-
NP to SH 63,280 59,448 55,440 49,097 40,588 35,028 29,633 65.60%
-
Tax Rate 23.26% 25.22% 25.68% 27.15% 27.93% 29.01% 29.20% -
Total Cost 86,485 83,437 79,141 73,610 66,695 60,952 56,875 32.13%
-
Net Worth 339,463 329,033 308,450 298,167 195,169 0 0 -
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 12,344 5,576 5,576 5,576 5,576 23,999 23,999 -35.72%
Div Payout % 19.51% 9.38% 10.06% 11.36% 13.74% 68.51% 80.99% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 339,463 329,033 308,450 298,167 195,169 0 0 -
NOSH 1,028,678 1,028,256 1,028,183 1,028,163 1,028,000 4,000 4,000 3903.34%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 42.22% 41.60% 41.19% 40.01% 37.83% 36.50% 34.25% -
ROE 18.64% 18.07% 17.97% 16.47% 20.80% 0.00% 0.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.55 13.89 13.09 11.93 15.39 2,399.50 2,162.70 -96.40%
EPS 6.15 5.78 5.39 4.78 5.82 875.70 740.83 -95.86%
DPS 1.20 0.54 0.54 0.54 0.80 600.00 600.00 -98.39%
NAPS 0.33 0.32 0.30 0.29 0.28 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,028,163
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.54 13.88 13.07 11.92 10.42 9.32 8.40 44.01%
EPS 6.15 5.77 5.39 4.77 3.94 3.40 2.88 65.59%
DPS 1.20 0.54 0.54 0.54 0.54 2.33 2.33 -35.67%
NAPS 0.3298 0.3196 0.2996 0.2896 0.1896 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 - - -
Price 1.79 1.81 1.40 1.35 1.42 0.00 0.00 -
P/RPS 12.30 13.03 10.70 11.31 9.23 0.00 0.00 -
P/EPS 29.10 31.31 25.96 28.27 24.39 0.00 0.00 -
EY 3.44 3.19 3.85 3.54 4.10 0.00 0.00 -
DY 0.67 0.30 0.39 0.40 0.56 0.00 0.00 -
P/NAPS 5.42 5.66 4.67 4.66 5.07 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 21/11/23 23/08/23 - - - - -
Price 2.22 1.74 1.43 0.00 0.00 0.00 0.00 -
P/RPS 15.26 12.52 10.93 0.00 0.00 0.00 0.00 -
P/EPS 36.09 30.10 26.52 0.00 0.00 0.00 0.00 -
EY 2.77 3.32 3.77 0.00 0.00 0.00 0.00 -
DY 0.54 0.31 0.38 0.00 0.00 0.00 0.00 -
P/NAPS 6.73 5.44 4.77 0.00 0.00 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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