[IDEAL] YoY TTM Result on 31-Dec-2020 [#4]

Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 15.17%
YoY- -197.41%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 512,714 420,556 473,090 317,921 570,312 675,754 246,486 12.97%
PBT 84,297 52,964 78,293 -53,265 120,010 148,411 45,970 10.62%
Tax -15,639 -17,055 -20,879 -8,888 -28,335 -36,890 -12,121 4.33%
NP 68,658 35,909 57,414 -62,153 91,675 111,521 33,849 12.50%
-
NP to SH 63,469 40,692 67,834 -56,649 58,154 50,964 15,717 26.17%
-
Tax Rate 18.55% 32.20% 26.67% - 23.61% 24.86% 26.37% -
Total Cost 444,056 384,647 415,676 380,074 478,637 564,233 212,637 13.05%
-
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 5,000 - - - 9,274 - - -
Div Payout % 7.88% - - - 15.95% - - -
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 13.39% 8.54% 12.14% -19.55% 16.07% 16.50% 13.73% -
ROE 9.69% 6.44% 11.49% -11.49% 10.51% 35.11% 16.86% -
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 102.54 84.11 94.62 68.36 122.85 611.72 223.13 -12.14%
EPS 12.69 8.14 13.57 -12.18 12.53 46.13 14.23 -1.89%
DPS 1.00 0.00 0.00 0.00 2.00 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 - 465,059
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 102.55 84.11 94.62 63.59 114.07 135.16 49.30 12.97%
EPS 12.69 8.14 13.57 -11.33 11.63 10.19 3.14 26.19%
DPS 1.00 0.00 0.00 0.00 1.86 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 2.93 2.02 1.38 1.58 1.29 0.18 0.30 46.17%
P/EPS 23.63 20.89 9.66 -8.87 12.61 2.36 4.74 30.68%
EY 4.23 4.79 10.36 -11.28 7.93 42.33 21.08 -23.47%
DY 0.33 0.00 0.00 0.00 1.26 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 1.30 0.70 -
P/RPS 3.41 2.69 1.42 1.38 1.17 0.21 0.31 49.10%
P/EPS 27.57 27.77 9.88 -7.76 11.50 2.82 4.92 33.25%
EY 3.63 3.60 10.12 -12.89 8.70 35.49 20.33 -24.94%
DY 0.29 0.00 0.00 0.00 1.39 0.00 0.00 -
P/NAPS 2.67 1.79 1.14 0.89 1.21 0.99 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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