[IDEAL] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -5.85%
YoY- 14.36%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 205,662 202,200 245,868 570,373 587,605 576,484 565,340 -48.94%
PBT -102,765 -110,796 -98,604 117,095 137,304 159,210 129,868 -
Tax -1,248 -3,142 -6,844 -28,336 -31,504 -37,758 -31,428 -88.29%
NP -104,013 -113,938 -105,448 88,759 105,800 121,452 98,440 -
-
NP to SH -104,802 -113,688 -103,340 58,153 61,769 61,138 48,712 -
-
Tax Rate - - - 24.20% 22.94% 23.72% 24.20% -
Total Cost 309,675 316,138 351,316 481,614 481,805 455,032 466,900 -23.88%
-
Net Worth 480,685 502,861 528,427 553,480 545,798 530,249 158,389 109.19%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - 9,285 6,182 9,277 - -
Div Payout % - - - 15.97% 10.01% 15.17% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 480,685 502,861 528,427 553,480 545,798 530,249 158,389 109.19%
NOSH 465,059 465,053 465,001 464,025 463,556 463,869 110,468 160.04%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -50.57% -56.35% -42.89% 15.56% 18.01% 21.07% 17.41% -
ROE -21.80% -22.61% -19.56% 10.51% 11.32% 11.53% 30.75% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 44.22 43.48 52.87 122.86 126.72 124.28 511.77 -80.36%
EPS -22.53 -24.44 -22.24 12.53 13.32 13.18 44.08 -
DPS 0.00 0.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 1.0336 1.0813 1.1364 1.1922 1.177 1.1431 1.4338 -19.55%
Adjusted Per Share Value based on latest NOSH - 464,025
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 41.13 40.44 49.17 114.07 117.52 115.30 113.07 -48.94%
EPS -20.96 -22.74 -20.67 11.63 12.35 12.23 9.74 -
DPS 0.00 0.00 0.00 1.86 1.24 1.86 0.00 -
NAPS 0.9614 1.0057 1.0569 1.107 1.0916 1.0605 0.3168 109.18%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.00 1.27 0.95 1.58 1.40 1.18 1.14 -
P/RPS 2.26 2.92 1.80 1.29 1.10 0.95 0.22 370.55%
P/EPS -4.44 -5.20 -4.27 12.61 10.51 8.95 2.59 -
EY -22.54 -19.25 -23.39 7.93 9.51 11.17 38.68 -
DY 0.00 0.00 0.00 1.27 0.95 1.69 0.00 -
P/NAPS 0.97 1.17 0.84 1.33 1.19 1.03 0.80 13.66%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 28/08/20 30/06/20 28/02/20 29/11/19 30/08/19 29/05/19 -
Price 0.93 1.07 1.27 1.44 1.30 0.00 1.10 -
P/RPS 2.10 2.46 2.40 1.17 1.03 0.00 0.21 362.21%
P/EPS -4.13 -4.38 -5.71 11.50 9.76 0.00 2.49 -
EY -24.23 -22.85 -17.50 8.70 10.25 0.00 40.09 -
DY 0.00 0.00 0.00 1.39 1.03 0.00 0.00 -
P/NAPS 0.90 0.99 1.12 1.21 1.10 0.00 0.77 10.92%

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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