[IDEAL] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 7.82%
YoY- -269.67%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 325,890 381,996 317,922 205,662 202,200 245,868 570,373 -31.16%
PBT 40,322 62,840 -56,179 -102,765 -110,796 -98,604 117,095 -50.90%
Tax -12,252 -17,236 -8,888 -1,248 -3,142 -6,844 -28,336 -42.84%
NP 28,070 45,604 -65,067 -104,013 -113,938 -105,448 88,759 -53.61%
-
NP to SH 31,372 45,048 -56,649 -104,802 -113,688 -103,340 58,153 -33.75%
-
Tax Rate 30.39% 27.43% - - - - 24.20% -
Total Cost 297,820 336,392 382,989 309,675 316,138 351,316 481,614 -27.43%
-
Net Worth 509,379 504,954 493,009 480,685 502,861 528,427 553,480 -5.38%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 9,285 -
Div Payout % - - - - - - 15.97% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 509,379 504,954 493,009 480,685 502,861 528,427 553,480 -5.38%
NOSH 465,739 465,274 465,059 465,059 465,053 465,001 464,025 0.24%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.61% 11.94% -20.47% -50.57% -56.35% -42.89% 15.56% -
ROE 6.16% 8.92% -11.49% -21.80% -22.61% -19.56% 10.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 69.97 82.02 68.36 44.22 43.48 52.87 122.86 -31.31%
EPS 6.74 9.68 -12.18 -22.53 -24.44 -22.24 12.53 -33.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.0937 1.0842 1.0601 1.0336 1.0813 1.1364 1.1922 -5.59%
Adjusted Per Share Value based on latest NOSH - 465,059
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 65.18 76.40 63.58 41.13 40.44 49.17 114.07 -31.16%
EPS 6.27 9.01 -11.33 -20.96 -22.74 -20.67 11.63 -33.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.86 -
NAPS 1.0188 1.0099 0.986 0.9614 1.0057 1.0569 1.107 -5.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.95 0.945 1.08 1.00 1.27 0.95 1.58 -
P/RPS 1.36 1.15 1.58 2.26 2.92 1.80 1.29 3.58%
P/EPS 14.10 9.77 -8.87 -4.44 -5.20 -4.27 12.61 7.73%
EY 7.09 10.24 -11.28 -22.54 -19.25 -23.39 7.93 -7.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.27 -
P/NAPS 0.87 0.87 1.02 0.97 1.17 0.84 1.33 -24.66%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 08/09/21 27/05/21 31/03/21 30/11/20 28/08/20 30/06/20 28/02/20 -
Price 0.94 0.93 0.945 0.93 1.07 1.27 1.44 -
P/RPS 1.34 1.13 1.38 2.10 2.46 2.40 1.17 9.47%
P/EPS 13.95 9.62 -7.76 -4.13 -4.38 -5.71 11.50 13.75%
EY 7.17 10.40 -12.89 -24.23 -22.85 -17.50 8.70 -12.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.39 -
P/NAPS 0.86 0.86 0.89 0.90 0.99 1.12 1.21 -20.37%

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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