[IDEAL] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 257.46%
YoY- 496.33%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 247,952 226,269 198,698 153,347 59,392 22,417 2,974 1803.33%
PBT 40,375 34,986 29,854 22,857 8,958 3,125 -614 -
Tax -10,336 -8,790 -7,495 -5,801 -2,493 -1,023 -147 1599.15%
NP 30,039 26,196 22,359 17,056 6,465 2,102 -761 -
-
NP to SH 14,522 12,775 10,933 8,311 2,325 329 -1,041 -
-
Tax Rate 25.60% 25.12% 25.11% 25.38% 27.83% 32.74% - -
Total Cost 217,913 200,073 176,339 136,291 52,927 20,315 3,735 1400.56%
-
Net Worth 86,839 82,895 79,802 77,493 72,312 70,125 69,661 15.81%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 86,839 82,895 79,802 77,493 72,312 70,125 69,661 15.81%
NOSH 110,468 110,468 110,468 110,468 110,468 110,468 110,468 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.11% 11.58% 11.25% 11.12% 10.89% 9.38% -25.59% -
ROE 16.72% 15.41% 13.70% 10.72% 3.22% 0.47% -1.49% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 224.46 204.83 179.87 138.82 53.76 20.29 2.69 1804.38%
EPS 13.15 11.56 9.90 7.52 2.10 0.30 -0.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7861 0.7504 0.7224 0.7015 0.6546 0.6348 0.6306 15.81%
Adjusted Per Share Value based on latest NOSH - 110,468
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 49.59 45.25 39.74 30.67 11.88 4.48 0.59 1813.62%
EPS 2.90 2.55 2.19 1.66 0.46 0.07 -0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1737 0.1658 0.1596 0.155 0.1446 0.1403 0.1393 15.83%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.755 0.78 0.805 0.75 0.795 0.80 0.85 -
P/RPS 0.34 0.38 0.45 0.54 1.48 3.94 31.57 -95.10%
P/EPS 5.74 6.74 8.13 9.97 37.77 268.62 -90.20 -
EY 17.41 14.83 12.29 10.03 2.65 0.37 -1.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.04 1.11 1.07 1.21 1.26 1.35 -20.31%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 30/08/17 30/05/17 28/02/17 25/11/16 24/08/16 24/05/16 -
Price 0.72 0.77 0.835 0.79 0.785 0.795 0.81 -
P/RPS 0.32 0.38 0.46 0.57 1.46 3.92 30.09 -95.15%
P/EPS 5.48 6.66 8.44 10.50 37.30 266.94 -85.96 -
EY 18.26 15.02 11.85 9.52 2.68 0.37 -1.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.03 1.16 1.13 1.20 1.25 1.28 -19.74%

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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