[IDEAL] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 65.49%
YoY- -197.08%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 473,090 423,711 379,765 351,953 317,921 283,914 383,170 15.04%
PBT 78,293 70,635 22,254 -12,904 -53,265 -60,044 -14,994 -
Tax -20,879 -19,279 -13,443 -11,486 -8,888 -8,644 -11,027 52.87%
NP 57,414 51,356 8,811 -24,390 -62,153 -68,688 -26,021 -
-
NP to SH 67,834 60,417 16,673 -19,552 -56,649 -66,777 -29,258 -
-
Tax Rate 26.67% 27.29% 60.41% - - - - -
Total Cost 415,676 372,355 370,954 376,343 380,074 352,602 409,191 1.05%
-
Net Worth 590,150 527,729 509,379 504,954 493,009 480,685 502,861 11.22%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - 4,642 4,642 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 590,150 527,729 509,379 504,954 493,009 480,685 502,861 11.22%
NOSH 500,000 465,739 465,739 465,274 465,059 465,059 465,053 4.93%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.14% 12.12% 2.32% -6.93% -19.55% -24.19% -6.79% -
ROE 11.49% 11.45% 3.27% -3.87% -11.49% -13.89% -5.82% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.62 90.98 81.54 75.57 68.36 61.05 82.39 9.63%
EPS 13.57 12.97 3.58 -4.20 -12.18 -14.36 -6.29 -
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -
NAPS 1.1803 1.1331 1.0937 1.0842 1.0601 1.0336 1.0813 5.99%
Adjusted Per Share Value based on latest NOSH - 465,274
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.62 84.75 75.96 70.39 63.59 56.78 76.64 15.04%
EPS 13.57 12.08 3.33 -3.91 -11.33 -13.36 -5.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.93 0.93 -
NAPS 1.1803 1.0555 1.0188 1.0099 0.9861 0.9614 1.0058 11.22%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.31 0.93 0.95 0.945 1.08 1.00 1.27 -
P/RPS 1.38 1.02 1.17 1.25 1.58 1.64 1.54 -7.03%
P/EPS 9.66 7.17 26.54 -22.51 -8.87 -6.96 -20.19 -
EY 10.36 13.95 3.77 -4.44 -11.28 -14.36 -4.95 -
DY 0.00 0.00 0.00 0.00 0.00 1.00 0.79 -
P/NAPS 1.11 0.82 0.87 0.87 1.02 0.97 1.17 -3.43%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 08/09/21 27/05/21 31/03/21 30/11/20 28/08/20 -
Price 1.34 1.20 0.94 0.93 0.945 0.93 1.07 -
P/RPS 1.42 1.32 1.15 1.23 1.38 1.52 1.30 6.04%
P/EPS 9.88 9.25 26.26 -22.15 -7.76 -6.48 -17.01 -
EY 10.12 10.81 3.81 -4.51 -12.89 -15.44 -5.88 -
DY 0.00 0.00 0.00 0.00 0.00 1.08 0.93 -
P/NAPS 1.14 1.06 0.86 0.86 0.89 0.90 0.99 9.83%

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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