[IDEAL] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 606.69%
YoY- 186.33%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 226,269 198,698 153,347 59,392 22,417 2,974 11,327 637.56%
PBT 34,986 29,854 22,857 8,958 3,125 -614 -1,732 -
Tax -8,790 -7,495 -5,801 -2,493 -1,023 -147 -146 1439.95%
NP 26,196 22,359 17,056 6,465 2,102 -761 -1,878 -
-
NP to SH 12,775 10,933 8,311 2,325 329 -1,041 -2,097 -
-
Tax Rate 25.12% 25.11% 25.38% 27.83% 32.74% - - -
Total Cost 200,073 176,339 136,291 52,927 20,315 3,735 13,205 513.31%
-
Net Worth 82,895 79,802 77,493 72,312 70,125 69,661 69,904 12.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 82,895 79,802 77,493 72,312 70,125 69,661 69,904 12.04%
NOSH 110,468 110,468 110,468 110,468 110,468 110,468 110,468 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.58% 11.25% 11.12% 10.89% 9.38% -25.59% -16.58% -
ROE 15.41% 13.70% 10.72% 3.22% 0.47% -1.49% -3.00% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 204.83 179.87 138.82 53.76 20.29 2.69 10.25 637.74%
EPS 11.56 9.90 7.52 2.10 0.30 -0.94 -1.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7504 0.7224 0.7015 0.6546 0.6348 0.6306 0.6328 12.04%
Adjusted Per Share Value based on latest NOSH - 110,468
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 45.25 39.74 30.67 11.88 4.48 0.59 2.27 636.52%
EPS 2.55 2.19 1.66 0.46 0.07 -0.21 -0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1658 0.1596 0.155 0.1446 0.1403 0.1393 0.1398 12.05%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.78 0.805 0.75 0.795 0.80 0.85 0.90 -
P/RPS 0.38 0.45 0.54 1.48 3.94 31.57 8.78 -87.69%
P/EPS 6.74 8.13 9.97 37.77 268.62 -90.20 -47.41 -
EY 14.83 12.29 10.03 2.65 0.37 -1.11 -2.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.11 1.07 1.21 1.26 1.35 1.42 -18.76%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 30/05/17 28/02/17 25/11/16 24/08/16 24/05/16 29/02/16 -
Price 0.77 0.835 0.79 0.785 0.795 0.81 0.81 -
P/RPS 0.38 0.46 0.57 1.46 3.92 30.09 7.90 -86.79%
P/EPS 6.66 8.44 10.50 37.30 266.94 -85.96 -42.67 -
EY 15.02 11.85 9.52 2.68 0.37 -1.16 -2.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.16 1.13 1.20 1.25 1.28 1.28 -13.49%

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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