[IBRACO] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[IBRACO] IBRACO BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 0.47%
YoY- -3.59%
Quarter Report
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IBRACO's Result
IBRACO's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 273,370 273,653 275,896 291,923 308,494 350,862 366,979 -17.78%
PBT 32,315 38,554 44,779 48,433 47,943 55,085 49,617 -24.80%
Tax -8,846 -11,705 -12,399 -13,069 -13,073 -15,984 -13,413 -24.17%
NP 23,469 26,849 32,380 35,364 34,870 39,101 36,204 -25.03%
-
NP to SH 23,223 26,805 32,364 35,026 34,863 39,719 35,464 -24.53%
-
Tax Rate 27.37% 30.36% 27.69% 26.98% 27.27% 29.02% 27.03% -
Total Cost 249,901 246,804 243,516 256,559 273,624 311,761 330,775 -17.00%
-
Net Worth 432,468 399,159 393,997 401,095 395,436 382,182 371,460 10.63%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 20,849 9,928 9,928 9,928 - 4,964 4,964 159.63%
Div Payout % 89.78% 37.04% 30.68% 28.34% - 12.50% 14.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 432,468 399,159 393,997 401,095 395,436 382,182 371,460 10.63%
NOSH 546,046 496,405 496,405 496,405 496,405 496,405 496,405 6.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.59% 9.81% 11.74% 12.11% 11.30% 11.14% 9.87% -
ROE 5.37% 6.72% 8.21% 8.73% 8.82% 10.39% 9.55% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 50.06 55.13 55.58 58.81 62.15 70.68 73.93 -22.83%
EPS 4.25 5.40 6.52 7.06 7.02 8.00 7.14 -29.17%
DPS 3.82 2.00 2.00 2.00 0.00 1.00 1.00 143.77%
NAPS 0.792 0.8041 0.7937 0.808 0.7966 0.7699 0.7483 3.84%
Adjusted Per Share Value based on latest NOSH - 496,405
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 50.06 50.12 50.53 53.46 56.50 64.26 67.21 -17.78%
EPS 4.25 4.91 5.93 6.41 6.38 7.27 6.49 -24.53%
DPS 3.82 1.82 1.82 1.82 0.00 0.91 0.91 159.54%
NAPS 0.792 0.731 0.7215 0.7345 0.7242 0.6999 0.6803 10.63%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.59 0.515 0.57 0.63 0.52 0.57 0.505 -
P/RPS 1.18 0.93 1.03 1.07 0.84 0.81 0.68 44.26%
P/EPS 13.87 9.54 8.74 8.93 7.40 7.12 7.07 56.52%
EY 7.21 10.49 11.44 11.20 13.51 14.04 14.15 -36.12%
DY 6.47 3.88 3.51 3.17 0.00 1.75 1.98 119.73%
P/NAPS 0.74 0.64 0.72 0.78 0.65 0.74 0.67 6.82%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 27/08/21 28/05/21 25/02/21 20/11/20 21/08/20 -
Price 0.58 0.55 0.51 0.60 0.58 0.495 0.68 -
P/RPS 1.16 1.00 0.92 1.02 0.93 0.70 0.92 16.66%
P/EPS 13.64 10.19 7.82 8.50 8.26 6.19 9.52 27.00%
EY 7.33 9.82 12.78 11.76 12.11 16.16 10.51 -21.30%
DY 6.58 3.64 3.92 3.33 0.00 2.02 1.47 170.86%
P/NAPS 0.73 0.68 0.64 0.74 0.73 0.64 0.91 -13.63%

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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