[ICTZONE] QoQ TTM Result on 31-Jul-2023 [#1]

Announcement Date
26-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -6.61%
YoY- 55.39%
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TTM Result
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Revenue 113,846 114,428 100,069 75,058 68,939 52,033 39,526 42.23%
PBT 13,576 8,973 7,309 8,186 6,162 6,429 6,966 24.88%
Tax -3,284 -1,518 -1,492 -1,655 -2,150 -2,059 -2,148 15.18%
NP 10,292 7,455 5,817 6,531 4,012 4,370 4,818 28.75%
-
NP to SH 9,692 7,342 6,099 6,531 3,925 4,283 4,818 26.20%
-
Tax Rate 24.19% 16.92% 20.41% 20.22% 34.89% 32.03% 30.84% -
Total Cost 103,554 106,973 94,252 68,527 64,927 47,663 34,708 43.91%
-
Net Worth 64,584 58,713 42,700 42,700 37,363 37,363 37,363 19.99%
Dividend
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Div 23,485 22,417 21,350 21,350 10,781 106 - -
Div Payout % 242.32% 305.34% 350.06% 326.91% 274.70% 2.49% - -
Equity
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Net Worth 64,584 58,713 42,700 42,700 37,363 37,363 37,363 19.99%
NOSH 587,133 587,133 533,757 533,757 533,757 533,757 533,757 3.22%
Ratio Analysis
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
NP Margin 9.04% 6.52% 5.81% 8.70% 5.82% 8.40% 12.19% -
ROE 15.01% 12.50% 14.28% 15.29% 10.51% 11.46% 12.90% -
Per Share
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
RPS 19.39 19.49 18.75 14.06 12.92 9.75 7.41 37.76%
EPS 1.65 1.25 1.14 1.22 0.74 0.80 0.90 22.36%
DPS 4.00 3.82 4.00 4.00 2.02 0.02 0.00 -
NAPS 0.11 0.10 0.08 0.08 0.07 0.07 0.07 16.24%
Adjusted Per Share Value based on latest NOSH - 533,757
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
RPS 19.39 19.49 17.04 12.78 11.74 8.86 6.73 42.24%
EPS 1.65 1.25 1.04 1.11 0.67 0.73 0.82 26.22%
DPS 4.00 3.82 3.64 3.64 1.84 0.02 0.00 -
NAPS 0.11 0.10 0.0727 0.0727 0.0636 0.0636 0.0636 20.01%
Price Multiplier on Financial Quarter End Date
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Date 31/07/24 31/01/24 31/07/23 31/01/23 29/07/22 31/01/22 30/07/21 -
Price 0.23 0.22 0.21 0.22 0.22 0.24 0.20 -
P/RPS 1.19 1.13 1.12 1.56 1.70 2.46 2.70 -23.87%
P/EPS 13.93 17.59 18.38 17.98 29.92 29.91 22.16 -14.32%
EY 7.18 5.68 5.44 5.56 3.34 3.34 4.51 16.74%
DY 17.39 17.36 19.05 18.18 9.18 0.08 0.00 -
P/NAPS 2.09 2.20 2.63 2.75 3.14 3.43 2.86 -9.91%
Price Multiplier on Announcement Date
31/07/24 31/01/24 31/07/23 31/01/23 31/07/22 31/01/22 31/07/21 CAGR
Date 10/09/24 27/03/24 26/09/23 30/03/23 23/09/22 31/03/22 23/09/21 -
Price 0.22 0.22 0.24 0.22 0.22 0.22 0.20 -
P/RPS 1.13 1.13 1.28 1.56 1.70 2.26 2.70 -25.17%
P/EPS 13.33 17.59 21.00 17.98 29.92 27.42 22.16 -15.57%
EY 7.50 5.68 4.76 5.56 3.34 3.65 4.51 18.45%
DY 18.18 17.36 16.67 18.18 9.18 0.09 0.00 -
P/NAPS 2.00 2.20 3.00 2.75 3.14 3.14 2.86 -11.22%

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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