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

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 53.75%
YoY- 158.69%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 170,494 153,892 125,390 140,376 108,755 138,193 120,797 25.85%
PBT 43,542 23,425 31,834 25,139 13,974 13,350 17,147 86.23%
Tax -11,423 -6,491 1,148 -7,340 -4,206 -5,241 -4,558 84.60%
NP 32,119 16,934 32,982 17,799 9,768 8,109 12,589 86.82%
-
NP to SH 28,769 16,745 28,885 15,736 10,235 8,613 16,408 45.45%
-
Tax Rate 26.23% 27.71% -3.61% 29.20% 30.10% 39.26% 26.58% -
Total Cost 138,375 136,958 92,408 122,577 98,987 130,084 108,208 17.83%
-
Net Worth 689,051 670,300 655,250 626,350 638,400 627,750 632,250 5.90%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - 5,000 - - -
Div Payout % - - - - 48.85% - - -
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 689,051 670,300 655,250 626,350 638,400 627,750 632,250 5.90%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
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 18.84% 11.00% 26.30% 12.68% 8.98% 5.87% 10.42% -
ROE 4.18% 2.50% 4.41% 2.51% 1.60% 1.37% 2.60% -
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 34.10 30.78 25.08 28.08 21.75 27.64 24.16 25.85%
EPS 5.75 3.35 5.78 3.15 2.05 1.72 3.28 45.43%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 5.90%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 34.10 30.78 25.08 28.08 21.75 27.64 24.16 25.85%
EPS 5.75 3.35 5.78 3.15 2.05 1.72 3.28 45.43%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 5.90%
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 4.00 3.30 3.00 2.05 2.14 2.18 1.70 -
P/RPS 11.73 10.72 11.96 7.30 9.84 7.89 7.04 40.58%
P/EPS 69.52 98.54 51.93 65.14 104.54 126.55 51.80 21.69%
EY 1.44 1.01 1.93 1.54 0.96 0.79 1.93 -17.75%
DY 0.00 0.00 0.00 0.00 0.47 0.00 0.00 -
P/NAPS 2.90 2.46 2.29 1.64 1.68 1.74 1.34 67.39%
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 29/08/24 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 28/02/23 -
Price 3.85 3.41 3.50 2.33 2.01 2.20 2.26 -
P/RPS 11.29 11.08 13.96 8.30 9.24 7.96 9.35 13.40%
P/EPS 66.91 101.82 60.59 74.03 98.19 127.71 68.87 -1.90%
EY 1.49 0.98 1.65 1.35 1.02 0.78 1.45 1.83%
DY 0.00 0.00 0.00 0.00 0.50 0.00 0.00 -
P/NAPS 2.79 2.54 2.67 1.86 1.57 1.75 1.79 34.46%

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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