[IREKA] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 64.92%
YoY- 180.13%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 65,969 8,390 51,114 77,923 107,556 103,987 101,397 -24.89%
PBT -110,545 65,685 49,432 69,453 43,218 -144,697 -118,141 -4.32%
Tax 1,870 1,703 57 -2,531 -2,607 -2,590 -1,889 -
NP -108,675 67,388 49,489 66,922 40,611 -147,287 -120,030 -6.40%
-
NP to SH -103,023 73,775 49,691 66,778 40,490 -147,137 -120,100 -9.71%
-
Tax Rate - -2.59% -0.12% 3.64% 6.03% - - -
Total Cost 174,644 -58,998 1,625 11,001 66,945 251,274 221,427 -14.62%
-
Net Worth -67,822 -62,448 -22,897 37,468 35,387 -141,548 -18,734 135.58%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth -67,822 -62,448 -22,897 37,468 35,387 -141,548 -18,734 135.58%
NOSH 227,783 227,783 227,783 227,783 227,783 227,783 227,783 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -164.74% 803.19% 96.82% 85.88% 37.76% -141.64% -118.38% -
ROE 0.00% 0.00% 0.00% 178.22% 114.42% 0.00% 0.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 31.13 4.03 24.56 37.43 51.67 49.96 48.71 -25.78%
EPS -48.61 35.44 23.87 32.08 19.45 -70.68 -57.70 -10.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.32 -0.30 -0.11 0.18 0.17 -0.68 -0.09 132.77%
Adjusted Per Share Value based on latest NOSH - 227,783
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 31.18 3.97 24.16 36.83 50.84 49.16 47.93 -24.90%
EPS -48.70 34.87 23.49 31.57 19.14 -69.55 -56.77 -9.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.3206 -0.2952 -0.1082 0.1771 0.1673 -0.6691 -0.0886 135.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.49 0.51 0.54 0.58 0.485 0.50 0.625 -
P/RPS 1.57 12.65 2.20 1.55 0.94 1.00 1.28 14.57%
P/EPS -1.01 1.44 2.26 1.81 2.49 -0.71 -1.08 -4.36%
EY -99.20 69.49 44.21 55.31 40.11 -141.37 -92.31 4.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 3.22 2.85 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 29/05/23 27/02/23 01/12/22 25/08/22 31/05/22 -
Price 0.47 0.51 0.515 0.55 0.50 0.50 0.515 -
P/RPS 1.51 12.65 2.10 1.47 0.97 1.00 1.06 26.57%
P/EPS -0.97 1.44 2.16 1.71 2.57 -0.71 -0.89 5.90%
EY -103.42 69.49 46.35 58.33 38.90 -141.37 -112.03 -5.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 3.06 2.94 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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