[IDEAL] YoY Cumulative 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- 118.84%
YoY- 3.56%
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Cumulative Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 246,949 200,467 162,945 101,100 288,242 400,291 93,288 17.60%
PBT 27,325 24,959 20,161 -55,398 79,605 85,930 15,571 9.82%
Tax -9,447 -7,417 -6,126 -1,571 -18,879 -20,832 -3,937 15.69%
NP 17,878 17,542 14,035 -56,969 60,726 65,098 11,634 7.41%
-
NP to SH 18,849 18,201 15,686 -56,844 30,569 30,264 5,405 23.13%
-
Tax Rate 34.57% 29.72% 30.39% - 23.72% 24.24% 25.28% -
Total Cost 229,071 182,925 148,910 158,069 227,516 335,193 81,654 18.74%
-
Net Worth 638,400 610,000 509,379 502,861 530,249 124,442 82,895 40.50%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 5,000 - - - 4,638 - - -
Div Payout % 26.53% - - - 15.17% - - -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 638,400 610,000 509,379 502,861 530,249 124,442 82,895 40.50%
NOSH 500,000 500,000 465,739 465,053 463,869 110,468 110,468 28.59%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 7.24% 8.75% 8.61% -56.35% 21.07% 16.26% 12.47% -
ROE 2.95% 2.98% 3.08% -11.30% 5.77% 24.32% 6.52% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 49.39 40.09 34.99 21.74 62.14 362.36 84.45 -8.54%
EPS 3.77 3.64 3.37 -12.22 6.59 27.40 4.89 -4.24%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.2768 1.22 1.0937 1.0813 1.1431 1.1265 0.7504 9.25%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 49.39 40.09 32.59 20.22 57.65 80.06 18.66 17.60%
EPS 3.77 3.64 3.14 -11.37 6.11 6.05 1.08 23.15%
DPS 1.00 0.00 0.00 0.00 0.93 0.00 0.00 -
NAPS 1.2768 1.22 1.0188 1.0057 1.0605 0.2489 0.1658 40.50%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 2.14 1.35 0.95 1.27 1.18 1.05 0.78 -
P/RPS 4.33 3.37 2.72 5.84 1.90 0.29 0.92 29.43%
P/EPS 56.77 37.09 28.21 -10.39 17.91 3.83 15.94 23.56%
EY 1.76 2.70 3.55 -9.62 5.58 26.09 6.27 -19.07%
DY 0.47 0.00 0.00 0.00 0.85 0.00 0.00 -
P/NAPS 1.68 1.11 0.87 1.17 1.03 0.93 1.04 8.31%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/08/23 30/08/22 08/09/21 28/08/20 30/08/19 04/09/18 30/08/17 -
Price 2.01 1.78 0.94 1.07 0.00 1.53 0.77 -
P/RPS 4.07 4.44 2.69 4.92 0.00 0.42 0.91 28.34%
P/EPS 53.32 48.90 27.91 -8.75 0.00 5.58 15.74 22.53%
EY 1.88 2.05 3.58 -11.42 0.00 17.91 6.35 -18.35%
DY 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.46 0.86 0.99 0.00 1.36 1.03 7.27%

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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