[IDEAL] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 65.49%
YoY- -197.08%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 528,413 464,288 472,052 351,953 490,444 611,492 406,009 4.48%
PBT 94,372 56,431 72,466 -12,904 62,892 141,309 78,757 3.05%
Tax -16,889 -19,085 -19,781 -11,486 -22,189 -34,878 -20,258 -2.98%
NP 77,483 37,346 52,685 -24,390 40,703 106,431 58,499 4.79%
-
NP to SH 71,601 42,197 63,680 -19,552 20,141 48,448 28,103 16.85%
-
Tax Rate 17.90% 33.82% 27.30% - 35.28% 24.68% 25.72% -
Total Cost 450,930 426,942 419,367 376,343 449,741 505,061 347,510 4.43%
-
Net Worth 670,300 627,750 598,500 504,954 528,427 158,389 108,877 35.34%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 5,000 - - - 9,274 - - -
Div Payout % 6.98% - - - 46.05% - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 670,300 627,750 598,500 504,954 528,427 158,389 108,877 35.34%
NOSH 500,000 500,000 500,000 465,274 465,001 110,468 110,468 28.58%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 14.66% 8.04% 11.16% -6.93% 8.30% 17.41% 14.41% -
ROE 10.68% 6.72% 10.64% -3.87% 3.81% 30.59% 25.81% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 105.68 92.86 94.41 75.57 105.47 553.54 367.53 -18.74%
EPS 14.32 8.44 12.74 -4.20 4.33 43.86 25.44 -9.12%
DPS 1.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.3406 1.2555 1.197 1.0842 1.1364 1.4338 0.9856 5.25%
Adjusted Per Share Value based on latest NOSH - 465,274
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 105.68 92.86 94.41 70.39 98.09 122.30 81.20 4.48%
EPS 14.32 8.44 12.74 -3.91 4.03 9.69 5.62 16.85%
DPS 1.00 0.00 0.00 0.00 1.85 0.00 0.00 -
NAPS 1.3406 1.2555 1.197 1.0099 1.0569 0.3168 0.2178 35.33%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 3.30 2.18 1.35 0.945 0.95 1.14 0.65 -
P/RPS 3.12 2.35 1.43 1.25 0.90 0.21 0.18 60.80%
P/EPS 23.04 25.83 10.60 -22.51 21.93 2.60 2.56 44.17%
EY 4.34 3.87 9.43 -4.44 4.56 38.47 39.14 -30.66%
DY 0.30 0.00 0.00 0.00 2.11 0.00 0.00 -
P/NAPS 2.46 1.74 1.13 0.87 0.84 0.80 0.66 24.49%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 31/05/23 30/05/22 27/05/21 30/06/20 29/05/19 25/05/18 -
Price 3.41 2.20 1.35 0.93 1.27 1.10 0.65 -
P/RPS 3.23 2.37 1.43 1.23 1.20 0.20 0.18 61.73%
P/EPS 23.81 26.07 10.60 -22.15 29.32 2.51 2.56 44.96%
EY 4.20 3.84 9.43 -4.51 3.41 39.87 39.14 -31.04%
DY 0.29 0.00 0.00 0.00 1.57 0.00 0.00 -
P/NAPS 2.54 1.75 1.13 0.86 1.12 0.77 0.66 25.15%

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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