[IDEAL] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 33.42%
YoY- -28.74%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 523,696 387,326 299,760 260,037 154,247 440,704 503,542 0.65%
PBT 117,612 52,465 35,818 46,867 -77,074 102,978 111,747 0.85%
Tax -35,242 -16,788 -12,498 -14,328 -936 -23,628 -27,393 4.28%
NP 82,370 35,677 23,320 32,539 -78,010 79,350 84,354 -0.39%
-
NP to SH 74,813 34,584 24,284 34,077 -78,602 46,327 38,681 11.60%
-
Tax Rate 29.96% 32.00% 34.89% 30.57% - 22.94% 24.51% -
Total Cost 441,326 351,649 276,440 227,498 232,257 361,354 419,188 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 - 5,000 - - - 4,637 - -
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 10.41% 5.52% 3.94% 6.46% -16.35% 8.49% 29.11% -
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 104.72 77.47 59.95 55.83 33.17 95.04 455.82 -21.72%
EPS 14.96 6.92 4.86 7.33 -16.90 9.99 35.02 -13.20%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 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 - 500,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 104.74 77.47 59.95 52.01 30.85 88.14 100.71 0.65%
EPS 14.96 6.92 4.86 6.82 -15.72 9.27 7.74 11.59%
DPS 0.00 1.00 0.00 0.00 0.00 0.93 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 3.68 2.65 2.92 1.67 3.02 1.47 0.29 52.66%
P/EPS 25.74 29.64 36.03 12.71 -5.92 14.01 3.83 37.33%
EY 3.89 3.37 2.78 7.87 -16.90 7.14 26.13 -27.17%
DY 0.00 0.49 0.00 0.00 0.00 0.71 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 3.68 3.01 2.77 2.15 2.80 1.37 0.30 51.80%
P/EPS 25.74 33.69 34.18 16.40 -5.50 13.01 3.91 36.86%
EY 3.89 2.97 2.93 6.10 -18.17 7.68 25.56 -26.91%
DY 0.00 0.43 0.00 0.00 0.00 0.77 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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