[ITMAX] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 53.81%
YoY- 67.96%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 99,086 45,839 149,681 107,092 68,033 34,680 107,281 -5.16%
PBT 49,132 23,498 82,348 60,612 39,113 20,280 56,317 -8.70%
Tax -11,902 -5,594 -19,152 -14,024 -8,813 -5,096 -15,730 -16.97%
NP 37,230 17,904 63,196 46,588 30,300 15,184 40,587 -5.59%
-
NP to SH 37,185 18,029 63,279 46,613 30,305 15,184 40,587 -5.67%
-
Tax Rate 24.22% 23.81% 23.26% 23.14% 22.53% 25.13% 27.93% -
Total Cost 61,856 27,935 86,485 60,504 37,733 19,496 66,694 -4.90%
-
Net Worth 370,535 349,818 339,463 329,033 308,450 298,167 195,169 53.38%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 12,344 - - - 5,576 -
Div Payout % - - 19.51% - - - 13.74% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 370,535 349,818 339,463 329,033 308,450 298,167 195,169 53.38%
NOSH 1,029,319 1,029,167 1,028,678 1,028,256 1,028,183 1,028,163 1,028,000 0.08%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 37.57% 39.06% 42.22% 43.50% 44.54% 43.78% 37.83% -
ROE 10.04% 5.15% 18.64% 14.17% 9.82% 5.09% 20.80% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.63 4.46 14.55 10.42 6.62 3.37 15.39 -26.86%
EPS 3.61 1.75 6.15 4.53 2.95 1.48 23.00 -70.93%
DPS 0.00 0.00 1.20 0.00 0.00 0.00 0.80 -
NAPS 0.36 0.34 0.33 0.32 0.30 0.29 0.28 18.25%
Adjusted Per Share Value based on latest NOSH - 1,028,256
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.62 4.45 14.54 10.40 6.61 3.37 10.42 -5.19%
EPS 3.61 1.75 6.15 4.53 2.94 1.47 3.94 -5.66%
DPS 0.00 0.00 1.20 0.00 0.00 0.00 0.54 -
NAPS 0.3599 0.3397 0.3297 0.3196 0.2996 0.2896 0.1895 53.42%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.56 2.30 1.79 1.81 1.40 1.35 1.42 -
P/RPS 26.59 51.62 12.30 17.38 21.16 40.02 9.23 102.59%
P/EPS 70.86 131.26 29.10 39.93 47.50 91.41 24.39 103.73%
EY 1.41 0.76 3.44 2.50 2.11 1.09 4.10 -50.94%
DY 0.00 0.00 0.67 0.00 0.00 0.00 0.56 -
P/NAPS 7.11 6.76 5.42 5.66 4.67 4.66 5.07 25.31%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 26/02/24 21/11/23 23/08/23 18/05/23 27/02/23 -
Price 3.22 2.27 2.22 1.74 1.43 1.49 1.43 -
P/RPS 33.45 50.95 15.26 16.71 21.61 44.17 9.29 135.10%
P/EPS 89.13 129.54 36.09 38.38 48.52 100.89 24.56 136.34%
EY 1.12 0.77 2.77 2.61 2.06 0.99 4.07 -57.72%
DY 0.00 0.00 0.54 0.00 0.00 0.00 0.56 -
P/NAPS 8.94 6.68 6.73 5.44 4.77 5.14 5.11 45.24%

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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