[IDEAL] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 9.42%
YoY- 3.56%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 648,772 493,898 400,934 325,890 202,200 576,484 800,582 -3.44%
PBT 133,934 54,650 49,918 40,322 -110,796 159,210 171,860 -4.06%
Tax -35,828 -18,894 -14,834 -12,252 -3,142 -37,758 -41,664 -2.48%
NP 98,106 35,756 35,084 28,070 -113,938 121,452 130,196 -4.60%
-
NP to SH 91,028 37,698 36,402 31,372 -113,688 61,138 60,528 7.03%
-
Tax Rate 26.75% 34.57% 29.72% 30.39% - 23.72% 24.24% -
Total Cost 550,666 458,142 365,850 297,820 316,138 455,032 670,386 -3.22%
-
Net Worth 689,051 638,400 610,000 509,379 502,861 530,249 124,442 32.97%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - 10,000 - - - 9,277 - -
Div Payout % - 26.53% - - - 15.17% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 689,051 638,400 610,000 509,379 502,861 530,249 124,442 32.97%
NOSH 500,000 500,000 500,000 465,739 465,053 463,869 110,468 28.58%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 15.12% 7.24% 8.75% 8.61% -56.35% 21.07% 16.26% -
ROE 13.21% 5.91% 5.97% 6.16% -22.61% 11.53% 48.64% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 129.75 98.78 80.19 69.97 43.48 124.28 724.72 -24.90%
EPS 18.20 7.54 7.28 6.74 -24.44 13.18 54.80 -16.76%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.3781 1.2768 1.22 1.0937 1.0813 1.1431 1.1265 3.41%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 129.76 98.78 80.19 65.18 40.44 115.30 160.12 -3.44%
EPS 18.21 7.54 7.28 6.27 -22.74 12.23 12.11 7.02%
DPS 0.00 2.00 0.00 0.00 0.00 1.86 0.00 -
NAPS 1.3781 1.2768 1.22 1.0188 1.0058 1.0605 0.2489 32.97%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.00 2.14 1.35 0.95 1.27 1.18 1.05 -
P/RPS 3.08 2.17 1.68 1.36 2.92 0.95 0.14 67.31%
P/EPS 21.97 28.38 18.54 14.10 -5.20 8.95 1.92 50.05%
EY 4.55 3.52 5.39 7.09 -19.25 11.17 52.18 -33.38%
DY 0.00 0.93 0.00 0.00 0.00 1.69 0.00 -
P/NAPS 2.90 1.68 1.11 0.87 1.17 1.03 0.93 20.84%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 30/08/22 08/09/21 28/08/20 30/08/19 04/09/18 -
Price 3.85 2.01 1.78 0.94 1.07 0.00 1.53 -
P/RPS 2.97 2.03 2.22 1.34 2.46 0.00 0.21 55.44%
P/EPS 21.15 26.66 24.45 13.95 -4.38 0.00 2.79 40.11%
EY 4.73 3.75 4.09 7.17 -22.85 0.00 35.81 -28.61%
DY 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.79 1.57 1.46 0.86 0.99 0.00 1.36 12.71%

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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