[IDEAL] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 9.58%
YoY- 116.32%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 698,261 516,434 399,680 346,716 205,662 587,605 671,389 0.65%
PBT 156,816 69,953 47,757 62,489 -102,765 137,304 148,996 0.85%
Tax -46,989 -22,384 -16,664 -19,104 -1,248 -31,504 -36,524 4.28%
NP 109,826 47,569 31,093 43,385 -104,013 105,800 112,472 -0.39%
-
NP to SH 99,750 46,112 32,378 45,436 -104,802 61,769 51,574 11.61%
-
Tax Rate 29.96% 32.00% 34.89% 30.57% - 22.94% 24.51% -
Total Cost 588,434 468,865 368,586 303,330 309,675 481,805 558,917 0.86%
-
Net Worth 718,474 626,350 616,300 527,729 480,685 545,798 132,860 32.45%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 6,666 - - - 6,182 - -
Div Payout % - 14.46% - - - 10.01% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 718,474 626,350 616,300 527,729 480,685 545,798 132,860 32.45%
NOSH 500,086 500,000 500,000 465,739 465,059 463,556 110,468 28.58%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 15.73% 9.21% 7.78% 12.51% -50.57% 18.01% 16.75% -
ROE 13.88% 7.36% 5.25% 8.61% -21.80% 11.32% 38.82% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 139.63 103.29 79.94 74.44 44.22 126.72 607.77 -21.72%
EPS 19.95 9.23 6.48 9.77 -22.53 13.32 46.69 -13.20%
DPS 0.00 1.33 0.00 0.00 0.00 1.33 0.00 -
NAPS 1.4367 1.2527 1.2326 1.1331 1.0336 1.177 1.2027 3.00%
Adjusted Per Share Value based on latest NOSH - 499,982
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 139.66 103.29 79.94 69.35 41.13 117.53 134.28 0.65%
EPS 19.95 9.22 6.48 9.09 -20.96 12.35 10.32 11.60%
DPS 0.00 1.33 0.00 0.00 0.00 1.24 0.00 -
NAPS 1.437 1.2527 1.2326 1.0555 0.9614 1.0916 0.2657 32.45%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.85 2.05 1.75 0.93 1.00 1.40 1.34 -
P/RPS 2.76 1.98 2.19 1.25 2.26 1.10 0.22 52.37%
P/EPS 19.30 22.23 27.02 9.53 -4.44 10.51 2.87 37.34%
EY 5.18 4.50 3.70 10.49 -22.54 9.51 34.84 -27.19%
DY 0.00 0.65 0.00 0.00 0.00 0.95 0.00 -
P/NAPS 2.68 1.64 1.42 0.82 0.97 1.19 1.11 15.80%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 29/11/23 29/11/22 26/11/21 30/11/20 29/11/19 21/11/18 -
Price 3.85 2.33 1.66 1.20 0.93 1.30 1.37 -
P/RPS 2.76 2.26 2.08 1.61 2.10 1.03 0.23 51.25%
P/EPS 19.30 25.26 25.63 12.30 -4.13 9.76 2.93 36.87%
EY 5.18 3.96 3.90 8.13 -24.23 10.25 34.08 -26.92%
DY 0.00 0.57 0.00 0.00 0.00 1.03 0.00 -
P/NAPS 2.68 1.86 1.35 1.06 0.90 1.10 1.14 15.29%

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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