[IDEAL] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 117.24%
YoY- 143.35%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 387,326 299,760 260,037 154,247 440,704 503,542 153,458 16.67%
PBT 52,465 35,818 46,867 -77,074 102,978 111,747 27,293 11.50%
Tax -16,788 -12,498 -14,328 -936 -23,628 -27,393 -7,066 15.50%
NP 35,677 23,320 32,539 -78,010 79,350 84,354 20,227 9.91%
-
NP to SH 34,584 24,284 34,077 -78,602 46,327 38,681 9,343 24.36%
-
Tax Rate 32.00% 34.89% 30.57% - 22.94% 24.51% 25.89% -
Total Cost 351,649 276,440 227,498 232,257 361,354 419,188 133,231 17.54%
-
Net Worth 626,350 616,300 527,729 480,685 545,798 132,860 86,839 38.97%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 5,000 - - - 4,637 - - -
Div Payout % 14.46% - - - 10.01% - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 626,350 616,300 527,729 480,685 545,798 132,860 86,839 38.97%
NOSH 500,000 500,000 465,739 465,059 463,556 110,468 110,468 28.59%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.21% 7.78% 12.51% -50.57% 18.01% 16.75% 13.18% -
ROE 5.52% 3.94% 6.46% -16.35% 8.49% 29.11% 10.76% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 77.47 59.95 55.83 33.17 95.04 455.82 138.92 -9.27%
EPS 6.92 4.86 7.33 -16.90 9.99 35.02 8.46 -3.29%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.2527 1.2326 1.1331 1.0336 1.177 1.2027 0.7861 8.07%
Adjusted Per Share Value based on latest NOSH - 465,739
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 77.47 59.95 52.01 30.85 88.14 100.71 30.69 16.67%
EPS 6.92 4.86 6.82 -15.72 9.27 7.74 1.87 24.35%
DPS 1.00 0.00 0.00 0.00 0.93 0.00 0.00 -
NAPS 1.2527 1.2326 1.0555 0.9614 1.0916 0.2657 0.1737 38.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.05 1.75 0.93 1.00 1.40 1.34 0.755 -
P/RPS 2.65 2.92 1.67 3.02 1.47 0.29 0.54 30.34%
P/EPS 29.64 36.03 12.71 -5.92 14.01 3.83 8.93 22.12%
EY 3.37 2.78 7.87 -16.90 7.14 26.13 11.20 -18.13%
DY 0.49 0.00 0.00 0.00 0.71 0.00 0.00 -
P/NAPS 1.64 1.42 0.82 0.97 1.19 1.11 0.96 9.33%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 26/11/21 30/11/20 29/11/19 21/11/18 28/11/17 -
Price 2.33 1.66 1.20 0.93 1.30 1.37 0.72 -
P/RPS 3.01 2.77 2.15 2.80 1.37 0.30 0.52 33.97%
P/EPS 33.69 34.18 16.40 -5.50 13.01 3.91 8.51 25.76%
EY 2.97 2.93 6.10 -18.17 7.68 25.56 11.75 -20.47%
DY 0.43 0.00 0.00 0.00 0.77 0.00 0.00 -
P/NAPS 1.86 1.35 1.06 0.90 1.10 1.14 0.92 12.44%

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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