[IBRACO] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 21.02%
YoY- 1.91%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 236,492 189,366 219,728 308,494 282,946 254,562 286,012 -11.89%
PBT 27,936 25,218 32,824 47,943 40,454 31,546 30,864 -6.42%
Tax -8,858 -7,106 -9,000 -13,073 -10,682 -8,454 -9,016 -1.17%
NP 19,077 18,112 23,824 34,870 29,772 23,092 21,848 -8.63%
-
NP to SH 18,064 16,798 22,304 34,863 28,808 21,796 21,652 -11.36%
-
Tax Rate 31.71% 28.18% 27.42% 27.27% 26.41% 26.80% 29.21% -
Total Cost 217,414 171,254 195,904 273,624 253,174 231,470 264,164 -12.16%
-
Net Worth 399,159 393,997 401,095 395,436 382,182 371,460 365,950 5.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 39,712 - - - - -
Div Payout % - - 178.05% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 399,159 393,997 401,095 395,436 382,182 371,460 365,950 5.95%
NOSH 496,405 496,405 496,405 496,405 496,405 496,405 496,405 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.07% 9.56% 10.84% 11.30% 10.52% 9.07% 7.64% -
ROE 4.53% 4.26% 5.56% 8.82% 7.54% 5.87% 5.92% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 47.64 38.15 44.26 62.15 57.00 51.28 57.62 -11.89%
EPS 3.64 3.38 4.48 7.02 5.80 4.40 4.36 -11.32%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 0.8041 0.7937 0.808 0.7966 0.7699 0.7483 0.7372 5.95%
Adjusted Per Share Value based on latest NOSH - 496,405
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 43.35 34.71 40.28 56.55 51.87 46.67 52.43 -11.89%
EPS 3.31 3.08 4.09 6.39 5.28 4.00 3.97 -11.40%
DPS 0.00 0.00 7.28 0.00 0.00 0.00 0.00 -
NAPS 0.7317 0.7223 0.7353 0.7249 0.7006 0.681 0.6709 5.94%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.515 0.57 0.63 0.52 0.57 0.505 0.55 -
P/RPS 1.08 1.49 1.42 0.84 1.00 0.98 0.95 8.91%
P/EPS 14.15 16.84 14.02 7.40 9.82 11.50 12.61 7.97%
EY 7.07 5.94 7.13 13.51 10.18 8.69 7.93 -7.36%
DY 0.00 0.00 12.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.72 0.78 0.65 0.74 0.67 0.75 -10.02%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 25/02/21 20/11/20 21/08/20 25/06/20 -
Price 0.55 0.51 0.60 0.58 0.495 0.68 0.545 -
P/RPS 1.15 1.34 1.36 0.93 0.87 1.33 0.95 13.57%
P/EPS 15.11 15.07 13.35 8.26 8.53 15.49 12.49 13.52%
EY 6.62 6.64 7.49 12.11 11.72 6.46 8.00 -11.84%
DY 0.00 0.00 13.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.64 0.74 0.73 0.64 0.91 0.74 -5.47%

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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