[IDEAL] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -2.03%
YoY- -40.57%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 590,152 467,038 510,612 379,765 383,170 563,706 553,488 1.07%
PBT 123,940 55,329 83,132 22,254 -14,994 142,086 116,328 1.06%
Tax -24,106 -19,085 -22,170 -13,443 -11,027 -34,937 -29,016 -3.03%
NP 99,834 36,244 60,962 8,811 -26,021 107,149 87,312 2.25%
-
NP to SH 90,135 41,339 69,557 16,673 -29,258 51,268 40,576 14.21%
-
Tax Rate 19.45% 34.49% 26.67% 60.41% - 24.59% 24.94% -
Total Cost 490,318 430,794 449,650 370,954 409,191 456,557 466,176 0.84%
-
Net Worth 689,051 638,400 610,000 509,379 502,861 529,511 124,442 32.97%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - 5,000 - - 4,642 4,632 - -
Div Payout % - 12.10% - - 0.00% 9.04% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 689,051 638,400 610,000 509,379 502,861 529,511 124,442 32.97%
NOSH 500,000 500,000 500,000 465,739 465,053 463,224 110,468 28.58%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 16.92% 7.76% 11.94% 2.32% -6.79% 19.01% 15.77% -
ROE 13.08% 6.48% 11.40% 3.27% -5.82% 9.68% 32.61% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 118.03 93.41 102.12 81.54 82.39 121.69 501.04 -21.39%
EPS 18.03 8.27 13.91 3.58 -6.29 11.07 36.73 -11.17%
DPS 0.00 1.00 0.00 0.00 1.00 1.00 0.00 -
NAPS 1.3781 1.2768 1.22 1.0937 1.0813 1.1431 1.1265 3.41%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 118.03 93.41 102.13 75.96 76.64 112.75 110.70 1.07%
EPS 18.03 8.27 13.91 3.33 -5.85 10.25 8.12 14.20%
DPS 0.00 1.00 0.00 0.00 0.93 0.93 0.00 -
NAPS 1.3781 1.2768 1.22 1.0188 1.0058 1.0591 0.2489 32.97%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.00 2.14 1.35 0.95 1.27 1.18 1.05 -
P/RPS 3.39 2.29 1.32 1.17 1.54 0.97 0.21 58.90%
P/EPS 22.19 25.88 9.70 26.54 -20.19 10.66 2.86 40.65%
EY 4.51 3.86 10.30 3.77 -4.95 9.38 34.98 -28.90%
DY 0.00 0.47 0.00 0.00 0.79 0.85 0.00 -
P/NAPS 2.90 1.68 1.11 0.87 1.17 1.03 0.93 20.84%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 30/08/22 08/09/21 28/08/20 30/08/19 04/09/18 -
Price 3.85 2.01 1.78 0.94 1.07 1.49 1.53 -
P/RPS 3.26 2.15 1.74 1.15 1.30 1.22 0.31 47.96%
P/EPS 21.36 24.31 12.80 26.26 -17.01 13.46 4.17 31.26%
EY 4.68 4.11 7.82 3.81 -5.88 7.43 24.01 -23.83%
DY 0.00 0.50 0.00 0.00 0.93 0.67 0.00 -
P/NAPS 2.79 1.57 1.46 0.86 0.99 1.30 1.36 12.71%

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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