[IDEAL] YoY 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- 321.49%
YoY- 201.04%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 140,376 99,293 97,092 53,146 152,402 103,252 60,170 15.15%
PBT 25,139 10,858 26,705 -21,676 23,374 25,817 11,723 13.55%
Tax -7,340 -5,080 -8,201 -2,365 -4,748 -6,562 -3,130 15.25%
NP 17,799 5,778 18,504 -24,041 18,626 19,255 8,593 12.89%
-
NP to SH 15,736 6,083 21,985 -21,759 15,760 8,417 3,939 25.95%
-
Tax Rate 29.20% 46.79% 30.71% - 20.31% 25.42% 26.70% -
Total Cost 122,577 93,515 78,588 77,187 133,776 83,997 51,577 15.51%
-
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 - - - - - - - -
Div Payout % - - - - - - - -
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 12.68% 5.82% 19.06% -45.24% 12.22% 18.65% 14.28% -
ROE 2.51% 0.99% 4.17% -4.53% 2.89% 6.34% 4.54% -
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 28.08 19.86 20.85 11.43 32.87 93.47 54.47 -10.45%
EPS 3.15 1.22 4.72 -4.68 3.40 7.62 3.57 -2.06%
DPS 0.00 0.00 0.00 0.00 0.00 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 28.08 19.86 19.42 10.63 30.48 20.65 12.03 15.16%
EPS 3.15 1.22 4.40 -4.35 3.15 1.68 0.79 25.91%
DPS 0.00 0.00 0.00 0.00 0.00 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 7.30 8.81 4.46 8.75 4.26 1.43 1.39 31.82%
P/EPS 65.14 143.84 19.70 -21.37 41.19 17.59 21.17 20.59%
EY 1.54 0.70 5.08 -4.68 2.43 5.69 4.72 -17.02%
DY 0.00 0.00 0.00 0.00 0.00 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 8.30 8.36 5.76 8.14 3.96 1.47 1.32 35.83%
P/EPS 74.03 136.45 25.42 -19.88 38.25 17.98 20.19 24.16%
EY 1.35 0.73 3.93 -5.03 2.61 5.56 4.95 -19.46%
DY 0.00 0.00 0.00 0.00 0.00 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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