[IDEAL] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 14.32%
YoY- 30.09%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 383,170 490,444 570,312 612,856 563,706 611,492 675,754 -31.51%
PBT -14,994 62,892 120,010 139,643 142,086 141,309 148,411 -
Tax -11,027 -22,189 -28,335 -33,123 -34,937 -34,878 -36,890 -55.32%
NP -26,021 40,703 91,675 106,520 107,149 106,431 111,521 -
-
NP to SH -29,258 20,141 58,154 58,611 51,268 48,448 50,964 -
-
Tax Rate - 35.28% 23.61% 23.72% 24.59% 24.68% 24.86% -
Total Cost 409,191 449,741 478,637 506,336 456,557 505,061 564,233 -19.29%
-
Net Worth 502,861 528,427 553,480 545,798 529,511 158,389 145,144 129.13%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,642 9,274 9,274 4,632 4,632 - - -
Div Payout % 0.00% 46.05% 15.95% 7.90% 9.04% - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 502,861 528,427 553,480 545,798 529,511 158,389 145,144 129.13%
NOSH 465,053 465,001 464,025 463,556 463,224 110,468 110,468 160.95%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -6.79% 8.30% 16.07% 17.38% 19.01% 17.41% 16.50% -
ROE -5.82% 3.81% 10.51% 10.74% 9.68% 30.59% 35.11% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 82.39 105.47 122.85 132.16 121.69 553.54 611.72 -73.75%
EPS -6.29 4.33 12.53 12.64 11.07 43.86 46.13 -
DPS 1.00 2.00 2.00 1.00 1.00 0.00 0.00 -
NAPS 1.0813 1.1364 1.1922 1.177 1.1431 1.4338 1.3139 -12.19%
Adjusted Per Share Value based on latest NOSH - 463,556
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 76.63 98.09 114.06 122.57 112.74 122.30 135.15 -31.51%
EPS -5.85 4.03 11.63 11.72 10.25 9.69 10.19 -
DPS 0.93 1.85 1.85 0.93 0.93 0.00 0.00 -
NAPS 1.0057 1.0569 1.107 1.0916 1.059 0.3168 0.2903 129.12%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.27 0.95 1.58 1.40 1.18 1.14 1.09 -
P/RPS 1.54 0.90 1.29 1.06 0.97 0.21 0.18 318.85%
P/EPS -20.19 21.93 12.61 11.08 10.66 2.60 2.36 -
EY -4.95 4.56 7.93 9.03 9.38 38.47 42.33 -
DY 0.79 2.11 1.26 0.71 0.85 0.00 0.00 -
P/NAPS 1.17 0.84 1.33 1.19 1.03 0.80 0.83 25.74%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 30/06/20 28/02/20 29/11/19 30/08/19 29/05/19 27/02/19 -
Price 1.07 1.27 1.44 1.30 1.49 1.10 1.30 -
P/RPS 1.30 1.20 1.17 0.98 1.22 0.20 0.21 237.51%
P/EPS -17.01 29.32 11.50 10.29 13.46 2.51 2.82 -
EY -5.88 3.41 8.70 9.72 7.43 39.87 35.49 -
DY 0.93 1.57 1.39 0.77 0.67 0.00 0.00 -
P/NAPS 0.99 1.12 1.21 1.10 1.30 0.77 0.99 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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