[IDEAL] YoY TTM 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- 262.36%
YoY- 190.48%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 649,086 508,121 512,813 423,711 283,914 612,856 596,570 1.41%
PBT 149,446 69,610 67,285 70,635 -60,044 139,643 130,422 2.29%
Tax -34,094 -21,345 -19,049 -19,279 -8,644 -33,123 -32,448 0.82%
NP 115,352 48,265 48,236 51,356 -68,688 106,520 97,974 2.75%
-
NP to SH 103,698 50,992 53,655 60,417 -66,777 58,611 45,054 14.89%
-
Tax Rate 22.81% 30.66% 28.31% 27.29% - 23.72% 24.88% -
Total Cost 533,734 459,856 464,577 372,355 352,602 506,336 498,596 1.14%
-
Net Worth 718,325 626,350 616,300 527,729 480,685 545,798 132,860 32.44%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 5,000 - - 4,642 4,632 - -
Div Payout % - 9.81% - - 0.00% 7.90% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 718,325 626,350 616,300 527,729 480,685 545,798 132,860 32.44%
NOSH 499,982 500,000 500,000 465,739 465,059 463,556 110,468 28.58%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 17.77% 9.50% 9.41% 12.12% -24.19% 17.38% 16.42% -
ROE 14.44% 8.14% 8.71% 11.45% -13.89% 10.74% 33.91% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 129.82 101.62 102.56 90.98 61.05 132.16 540.04 -21.12%
EPS 20.74 10.20 10.73 12.97 -14.36 12.64 40.78 -10.64%
DPS 0.00 1.00 0.00 0.00 1.00 1.00 0.00 -
NAPS 1.4367 1.2527 1.2326 1.1331 1.0336 1.177 1.2027 3.00%
Adjusted Per Share Value based on latest NOSH - 465,739
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 129.82 101.63 102.57 84.75 56.78 122.58 119.32 1.41%
EPS 20.74 10.20 10.73 12.08 -13.36 11.72 9.01 14.89%
DPS 0.00 1.00 0.00 0.00 0.93 0.93 0.00 -
NAPS 1.4367 1.2527 1.2326 1.0555 0.9614 1.0916 0.2657 32.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.85 2.05 1.75 0.93 1.00 1.40 1.34 -
P/RPS 2.97 2.02 1.71 1.02 1.64 1.06 0.25 50.99%
P/EPS 18.56 20.10 16.31 7.17 -6.96 11.08 3.29 33.38%
EY 5.39 4.97 6.13 13.95 -14.36 9.03 30.44 -25.04%
DY 0.00 0.49 0.00 0.00 1.00 0.71 0.00 -
P/NAPS 2.68 1.64 1.42 0.82 0.97 1.19 1.11 15.80%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 29/11/23 29/11/22 26/11/21 30/11/20 29/11/19 21/11/18 -
Price 3.85 2.33 1.66 1.20 0.93 1.30 1.37 -
P/RPS 2.97 2.29 1.62 1.32 1.52 0.98 0.25 50.99%
P/EPS 18.56 22.85 15.47 9.25 -6.48 10.29 3.36 32.92%
EY 5.39 4.38 6.46 10.81 -15.44 9.72 29.77 -24.76%
DY 0.00 0.43 0.00 0.00 1.08 0.77 0.00 -
P/NAPS 2.68 1.86 1.35 1.06 0.90 1.10 1.14 15.29%

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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