[IDEAL] YoY Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 73.13%
YoY- 204.14%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 512,715 420,557 473,092 317,922 570,373 675,754 246,487 12.97%
PBT 84,297 50,784 75,421 -56,179 117,095 145,386 45,960 10.63%
Tax -15,639 -17,056 -20,880 -8,888 -28,336 -36,890 -12,121 4.33%
NP 68,658 33,728 54,541 -65,067 88,759 108,496 33,839 12.50%
-
NP to SH 63,469 39,660 58,996 -56,649 58,153 50,853 15,707 26.19%
-
Tax Rate 18.55% 33.59% 27.68% - 24.20% 25.37% 26.37% -
Total Cost 444,057 386,829 418,551 382,989 481,614 567,258 212,648 13.05%
-
Net Worth 655,250 632,250 590,150 493,009 553,480 145,144 93,213 38.38%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 5,000 - - - 9,285 - - -
Div Payout % 7.88% - - - 15.97% - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 655,250 632,250 590,150 493,009 553,480 145,144 93,213 38.38%
NOSH 500,000 500,000 500,000 465,059 464,025 110,468 110,468 28.59%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 13.39% 8.02% 11.53% -20.47% 15.56% 16.06% 13.73% -
ROE 9.69% 6.27% 10.00% -11.49% 10.51% 35.04% 16.85% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 102.54 84.11 94.62 68.36 122.86 611.72 223.13 -12.14%
EPS 12.69 7.93 11.80 -12.18 12.53 46.03 14.22 -1.87%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.3105 1.2645 1.1803 1.0601 1.1922 1.3139 0.8438 7.60%
Adjusted Per Share Value based on latest NOSH - 500,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 102.54 84.11 94.62 63.58 114.07 135.15 49.30 12.97%
EPS 12.69 7.93 11.80 -11.33 11.63 10.17 3.14 26.19%
DPS 1.00 0.00 0.00 0.00 1.86 0.00 0.00 -
NAPS 1.3105 1.2645 1.1803 0.986 1.107 0.2903 0.1864 38.38%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.00 1.70 1.31 1.08 1.58 1.09 0.675 -
P/RPS 2.93 2.02 1.38 1.58 1.29 0.18 0.30 46.17%
P/EPS 23.63 21.43 11.10 -8.87 12.61 2.37 4.75 30.63%
EY 4.23 4.67 9.01 -11.28 7.93 42.23 21.06 -23.46%
DY 0.33 0.00 0.00 0.00 1.27 0.00 0.00 -
P/NAPS 2.29 1.34 1.11 1.02 1.33 0.83 0.80 19.14%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 28/02/22 31/03/21 28/02/20 27/02/19 28/02/18 -
Price 3.50 2.26 1.34 0.945 1.44 1.27 0.70 -
P/RPS 3.41 2.69 1.42 1.38 1.17 0.21 0.31 49.10%
P/EPS 27.57 28.49 11.36 -7.76 11.50 2.76 4.92 33.25%
EY 3.63 3.51 8.81 -12.89 8.70 36.25 20.31 -24.93%
DY 0.29 0.00 0.00 0.00 1.39 0.00 0.00 -
P/NAPS 2.67 1.79 1.14 0.89 1.21 0.97 0.83 21.48%

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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