[IDEAL] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 25.89%
YoY- 118.04%
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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 590,152 528,413 512,714 508,121 467,038 464,288 420,556 25.36%
PBT 123,940 94,372 84,297 69,610 55,329 56,431 52,964 76.35%
Tax -24,106 -16,889 -15,639 -21,345 -19,085 -19,085 -17,055 25.97%
NP 99,834 77,483 68,658 48,265 36,244 37,346 35,909 97.84%
-
NP to SH 90,135 71,601 63,469 50,992 41,339 42,197 40,692 70.00%
-
Tax Rate 19.45% 17.90% 18.55% 30.66% 34.49% 33.82% 32.20% -
Total Cost 490,318 450,930 444,056 459,856 430,794 426,942 384,647 17.58%
-
Net Worth 689,051 670,300 655,250 626,350 638,400 627,750 632,250 5.90%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 5,000 5,000 5,000 5,000 - - -
Div Payout % - 6.98% 7.88% 9.81% 12.10% - - -
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 689,051 670,300 655,250 626,350 638,400 627,750 632,250 5.90%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
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 16.92% 14.66% 13.39% 9.50% 7.76% 8.04% 8.54% -
ROE 13.08% 10.68% 9.69% 8.14% 6.48% 6.72% 6.44% -
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 118.03 105.68 102.54 101.62 93.41 92.86 84.11 25.36%
EPS 18.03 14.32 12.69 10.20 8.27 8.44 8.14 70.00%
DPS 0.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 5.90%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 118.03 105.68 102.54 101.62 93.41 92.86 84.11 25.36%
EPS 18.03 14.32 12.69 10.20 8.27 8.44 8.14 70.00%
DPS 0.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 5.90%
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 4.00 3.30 3.00 2.05 2.14 2.18 1.70 -
P/RPS 3.39 3.12 2.93 2.02 2.29 2.35 2.02 41.26%
P/EPS 22.19 23.04 23.63 20.10 25.88 25.83 20.89 4.11%
EY 4.51 4.34 4.23 4.97 3.86 3.87 4.79 -3.93%
DY 0.00 0.30 0.33 0.49 0.47 0.00 0.00 -
P/NAPS 2.90 2.46 2.29 1.64 1.68 1.74 1.34 67.39%
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 29/08/24 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 28/02/23 -
Price 3.85 3.41 3.50 2.33 2.01 2.20 2.26 -
P/RPS 3.26 3.23 3.41 2.29 2.15 2.37 2.69 13.68%
P/EPS 21.36 23.81 27.57 22.85 24.31 26.07 27.77 -16.06%
EY 4.68 4.20 3.63 4.38 4.11 3.84 3.60 19.13%
DY 0.00 0.29 0.29 0.43 0.50 0.00 0.00 -
P/NAPS 2.79 2.54 2.67 1.86 1.57 1.75 1.79 34.46%

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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