[IDEAL] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 63.32%
YoY- -32.78%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 387,326 246,949 138,193 420,557 299,760 200,467 94,461 155.96%
PBT 52,465 27,325 13,350 50,784 35,818 24,959 9,883 204.00%
Tax -16,788 -9,447 -5,241 -17,056 -12,498 -7,417 -3,211 200.93%
NP 35,677 17,878 8,109 33,728 23,320 17,542 6,672 205.47%
-
NP to SH 34,584 18,849 8,613 39,660 24,284 18,201 7,108 186.85%
-
Tax Rate 32.00% 34.57% 39.26% 33.59% 34.89% 29.72% 32.49% -
Total Cost 351,649 229,071 130,084 386,829 276,440 182,925 87,789 152.00%
-
Net Worth 626,350 638,400 627,750 632,250 616,300 610,000 598,500 3.07%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 5,000 5,000 - - - - - -
Div Payout % 14.46% 26.53% - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 626,350 638,400 627,750 632,250 616,300 610,000 598,500 3.07%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.21% 7.24% 5.87% 8.02% 7.78% 8.75% 7.06% -
ROE 5.52% 2.95% 1.37% 6.27% 3.94% 2.98% 1.19% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 77.47 49.39 27.64 84.11 59.95 40.09 18.89 155.99%
EPS 6.92 3.77 1.72 7.93 4.86 3.64 1.42 187.16%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2527 1.2768 1.2555 1.2645 1.2326 1.22 1.197 3.07%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 77.47 49.39 27.64 84.11 59.95 40.09 18.89 155.99%
EPS 6.92 3.77 1.72 7.93 4.86 3.64 1.42 187.16%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2527 1.2768 1.2555 1.2645 1.2326 1.22 1.197 3.07%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.05 2.14 2.18 1.70 1.75 1.35 1.35 -
P/RPS 2.65 4.33 7.89 2.02 2.92 3.37 7.15 -48.37%
P/EPS 29.64 56.77 126.55 21.43 36.03 37.09 94.96 -53.95%
EY 3.37 1.76 0.79 4.67 2.78 2.70 1.05 117.42%
DY 0.49 0.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.68 1.74 1.34 1.42 1.11 1.13 28.15%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 2.33 2.01 2.20 2.26 1.66 1.78 1.35 -
P/RPS 3.01 4.07 7.96 2.69 2.77 4.44 7.15 -43.80%
P/EPS 33.69 53.32 127.71 28.49 34.18 48.90 94.96 -49.85%
EY 2.97 1.88 0.78 3.51 2.93 2.05 1.05 99.88%
DY 0.43 0.50 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.57 1.75 1.79 1.35 1.46 1.13 39.36%

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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