[IDEAL] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -245.27%
YoY- -157.07%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 351,953 317,921 283,914 383,170 490,444 570,312 612,856 -30.88%
PBT -12,904 -53,265 -60,044 -14,994 62,892 120,010 139,643 -
Tax -11,486 -8,888 -8,644 -11,027 -22,189 -28,335 -33,123 -50.60%
NP -24,390 -62,153 -68,688 -26,021 40,703 91,675 106,520 -
-
NP to SH -19,552 -56,649 -66,777 -29,258 20,141 58,154 58,611 -
-
Tax Rate - - - - 35.28% 23.61% 23.72% -
Total Cost 376,343 380,074 352,602 409,191 449,741 478,637 506,336 -17.93%
-
Net Worth 504,954 493,009 480,685 502,861 528,427 553,480 545,798 -5.04%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - 4,642 4,642 9,274 9,274 4,632 -
Div Payout % - - 0.00% 0.00% 46.05% 15.95% 7.90% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 504,954 493,009 480,685 502,861 528,427 553,480 545,798 -5.04%
NOSH 465,274 465,059 465,059 465,053 465,001 464,025 463,556 0.24%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -6.93% -19.55% -24.19% -6.79% 8.30% 16.07% 17.38% -
ROE -3.87% -11.49% -13.89% -5.82% 3.81% 10.51% 10.74% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 75.57 68.36 61.05 82.39 105.47 122.85 132.16 -31.08%
EPS -4.20 -12.18 -14.36 -6.29 4.33 12.53 12.64 -
DPS 0.00 0.00 1.00 1.00 2.00 2.00 1.00 -
NAPS 1.0842 1.0601 1.0336 1.0813 1.1364 1.1922 1.177 -5.32%
Adjusted Per Share Value based on latest NOSH - 465,053
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 70.39 63.58 56.78 76.63 98.09 114.06 122.57 -30.88%
EPS -3.91 -11.33 -13.36 -5.85 4.03 11.63 11.72 -
DPS 0.00 0.00 0.93 0.93 1.85 1.85 0.93 -
NAPS 1.0099 0.986 0.9614 1.0057 1.0569 1.107 1.0916 -5.04%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.945 1.08 1.00 1.27 0.95 1.58 1.40 -
P/RPS 1.25 1.58 1.64 1.54 0.90 1.29 1.06 11.60%
P/EPS -22.51 -8.87 -6.96 -20.19 21.93 12.61 11.08 -
EY -4.44 -11.28 -14.36 -4.95 4.56 7.93 9.03 -
DY 0.00 0.00 1.00 0.79 2.11 1.26 0.71 -
P/NAPS 0.87 1.02 0.97 1.17 0.84 1.33 1.19 -18.82%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 31/03/21 30/11/20 28/08/20 30/06/20 28/02/20 29/11/19 -
Price 0.93 0.945 0.93 1.07 1.27 1.44 1.30 -
P/RPS 1.23 1.38 1.52 1.30 1.20 1.17 0.98 16.33%
P/EPS -22.15 -7.76 -6.48 -17.01 29.32 11.50 10.29 -
EY -4.51 -12.89 -15.44 -5.88 3.41 8.70 9.72 -
DY 0.00 0.00 1.08 0.93 1.57 1.39 0.77 -
P/NAPS 0.86 0.89 0.90 0.99 1.12 1.21 1.10 -15.12%

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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