[IREKA] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -30.69%
YoY- -301.63%
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TTM Result
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 76,375 77,923 137,663 125,772 159,335 287,569 346,381 -21.47%
PBT -143,255 69,453 -81,187 -46,325 -32,465 -140 -9,854 53.41%
Tax 2,112 -2,531 -2,274 -2,847 -2,355 27 96 63.91%
NP -141,143 66,922 -83,461 -49,172 -34,820 -113 -9,758 53.28%
-
NP to SH -134,644 66,778 -83,340 -49,475 -34,296 1 -9,758 52.13%
-
Tax Rate - 3.64% - - - - - -
Total Cost 217,518 11,001 221,124 174,944 194,155 287,682 356,139 -7.57%
-
Net Worth -95,374 37,468 24,214 59,746 110,157 158,701 148,658 -
Dividend
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 36 - -
Div Payout % - - - - - 3,600.90% - -
Equity
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth -95,374 37,468 24,214 59,746 110,157 158,701 148,658 -
NOSH 227,783 227,783 227,783 186,708 186,708 186,708 170,872 4.70%
Ratio Analysis
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -184.80% 85.88% -60.63% -39.10% -21.85% -0.04% -2.82% -
ROE 0.00% 178.22% -344.17% -82.81% -31.13% 0.00% -6.56% -
Per Share
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 36.04 37.43 68.22 67.36 85.34 154.02 202.71 -24.12%
EPS -63.53 32.08 -41.30 -26.50 -18.37 0.00 -5.71 46.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.02 0.00 -
NAPS -0.45 0.18 0.12 0.32 0.59 0.85 0.87 -
Adjusted Per Share Value based on latest NOSH - 227,783
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 36.10 36.83 65.07 59.45 75.32 135.94 163.74 -21.47%
EPS -63.65 31.57 -39.40 -23.39 -16.21 0.00 -4.61 52.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.02 0.00 -
NAPS -0.4508 0.1771 0.1145 0.2824 0.5207 0.7502 0.7027 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/12/23 30/12/22 31/12/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.515 0.58 0.765 0.365 0.46 0.54 0.61 -
P/RPS 1.43 1.55 1.12 0.54 0.54 0.35 0.30 28.36%
P/EPS -0.81 1.81 -1.85 -1.38 -2.50 100,822.35 -10.68 -33.79%
EY -123.36 55.31 -53.99 -72.60 -39.93 0.00 -9.36 51.02%
DY 0.00 0.00 0.00 0.00 0.00 0.04 0.00 -
P/NAPS 0.00 3.22 6.38 1.14 0.78 0.64 0.70 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/02/24 27/02/23 25/02/22 30/11/20 27/11/19 29/11/18 29/11/17 -
Price 0.39 0.55 0.74 0.37 0.48 0.58 0.61 -
P/RPS 1.08 1.47 1.08 0.55 0.56 0.38 0.30 22.72%
P/EPS -0.61 1.71 -1.79 -1.40 -2.61 108,290.66 -10.68 -36.72%
EY -162.89 58.33 -55.81 -71.62 -38.27 0.00 -9.36 57.88%
DY 0.00 0.00 0.00 0.00 0.00 0.03 0.00 -
P/NAPS 0.00 3.06 6.17 1.16 0.81 0.68 0.70 -

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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