[IDEAL] YoY 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- 33.6%
YoY- 33.78%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 125,390 120,797 213,054 163,675 129,668 172,212 93,028 5.09%
PBT 31,834 17,147 31,468 23,810 17,031 36,664 18,675 9.29%
Tax 1,148 -4,558 -6,552 -4,952 -4,708 -9,496 -5,054 -
NP 32,982 12,589 24,916 18,858 12,323 27,168 13,621 15.87%
-
NP to SH 28,885 16,408 29,371 21,954 11,826 12,283 6,373 28.62%
-
Tax Rate -3.61% 26.58% 20.82% 20.80% 27.64% 25.90% 27.06% -
Total Cost 92,408 108,208 188,138 144,817 117,345 145,044 79,407 2.55%
-
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 - - - - 4,642 - - -
Div Payout % - - - - 39.26% - - -
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 26.30% 10.42% 11.69% 11.52% 9.50% 15.78% 14.64% -
ROE 4.41% 2.60% 4.98% 4.45% 2.14% 8.46% 6.84% -
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 25.08 24.16 42.61 35.19 27.93 155.89 84.21 -18.27%
EPS 5.78 3.28 5.87 4.72 2.55 11.12 5.77 0.02%
DPS 0.00 0.00 0.00 0.00 1.00 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 25.08 24.16 42.61 32.74 25.93 34.44 18.61 5.09%
EPS 5.78 3.28 5.87 4.39 2.37 2.46 1.27 28.71%
DPS 0.00 0.00 0.00 0.00 0.93 0.00 0.00 -
NAPS 1.3105 1.2645 1.1803 0.9861 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 11.96 7.04 3.07 3.07 5.66 0.70 0.80 56.92%
P/EPS 51.93 51.80 22.30 22.88 62.03 9.80 11.70 28.18%
EY 1.93 1.93 4.48 4.37 1.61 10.20 8.55 -21.96%
DY 0.00 0.00 0.00 0.00 0.63 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 13.96 9.35 3.14 2.69 5.16 0.81 0.83 60.03%
P/EPS 60.59 68.87 22.81 20.02 56.53 11.42 12.13 30.72%
EY 1.65 1.45 4.38 5.00 1.77 8.76 8.24 -23.50%
DY 0.00 0.00 0.00 0.00 0.69 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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