[IQGROUP] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -52.73%
YoY- 255.0%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 114,775 125,734 122,030 123,310 139,132 132,755 128,482 -7.25%
PBT 448 8,089 5,276 5,664 10,446 8,909 286 34.91%
Tax -1,214 -1,667 -1,093 -1,848 -2,373 -1,763 -1,772 -22.30%
NP -766 6,422 4,183 3,816 8,073 7,146 -1,486 -35.73%
-
NP to SH -766 6,422 4,183 3,816 8,073 7,146 -1,486 -35.73%
-
Tax Rate 270.98% 20.61% 20.72% 32.63% 22.72% 19.79% 619.58% -
Total Cost 115,541 119,312 117,847 119,494 131,059 125,609 129,968 -7.55%
-
Net Worth 128,520 131,161 128,520 129,401 129,401 124,119 123,239 2.83%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 128,520 131,161 128,520 129,401 129,401 124,119 123,239 2.83%
NOSH 88,028 88,028 88,028 88,028 88,028 88,028 88,028 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 -0.67% 5.11% 3.43% 3.09% 5.80% 5.38% -1.16% -
ROE -0.60% 4.90% 3.25% 2.95% 6.24% 5.76% -1.21% -
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 130.38 142.83 138.63 140.08 158.05 150.81 145.96 -7.25%
EPS -0.87 7.30 4.75 4.33 9.17 8.12 -1.69 -35.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.49 1.46 1.47 1.47 1.41 1.40 2.83%
Adjusted Per Share Value based on latest NOSH - 88,028
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 130.38 142.83 138.63 140.08 158.05 150.81 145.96 -7.25%
EPS -0.87 7.30 4.75 4.33 9.17 8.12 -1.69 -35.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.49 1.46 1.47 1.47 1.41 1.40 2.83%
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 0.785 0.735 0.735 0.885 0.85 0.805 0.98 -
P/RPS 0.60 0.51 0.53 0.63 0.54 0.53 0.67 -7.09%
P/EPS -90.21 10.07 15.47 20.42 9.27 9.92 -58.05 34.19%
EY -1.11 9.93 6.47 4.90 10.79 10.08 -1.72 -25.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.49 0.50 0.60 0.58 0.57 0.70 -15.90%
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 28/08/24 30/05/24 26/02/24 27/11/23 28/08/23 30/05/23 27/02/23 -
Price 0.78 0.835 0.80 0.85 0.835 0.85 0.91 -
P/RPS 0.60 0.58 0.58 0.61 0.53 0.56 0.62 -2.16%
P/EPS -89.64 11.45 16.84 19.61 9.10 10.47 -53.91 40.39%
EY -1.12 8.74 5.94 5.10 10.98 9.55 -1.86 -28.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.56 0.55 0.58 0.57 0.60 0.65 -12.73%

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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