[IREKA] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -239.64%
YoY- -354.44%
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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 85,982 72,780 76,375 65,969 8,390 51,114 77,923 6.78%
PBT -58,620 -84,708 -143,255 -110,545 65,685 49,432 69,453 -
Tax 4 434 2,112 1,870 1,703 57 -2,531 -
NP -58,616 -84,274 -141,143 -108,675 67,388 49,489 66,922 -
-
NP to SH -50,599 -74,433 -134,644 -103,023 73,775 49,691 66,778 -
-
Tax Rate - - - - -2.59% -0.12% 3.64% -
Total Cost 144,598 157,054 217,518 174,644 -58,998 1,625 11,001 457.82%
-
Net Worth -118,688 -101,733 -95,374 -67,822 -62,448 -22,897 37,468 -
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 -118,688 -101,733 -95,374 -67,822 -62,448 -22,897 37,468 -
NOSH 227,783 227,783 227,783 227,783 227,783 227,783 227,783 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 -68.17% -115.79% -184.80% -164.74% 803.19% 96.82% 85.88% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 178.22% -
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 40.57 34.34 36.04 31.13 4.03 24.56 37.43 5.52%
EPS -23.87 -35.12 -63.53 -48.61 35.44 23.87 32.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.56 -0.48 -0.45 -0.32 -0.30 -0.11 0.18 -
Adjusted Per Share Value based on latest NOSH - 227,783
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.75 31.95 33.53 28.96 3.68 22.44 34.21 6.79%
EPS -22.21 -32.68 -59.11 -45.23 32.39 21.81 29.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.5211 -0.4466 -0.4187 -0.2977 -0.2742 -0.1005 0.1645 -
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 0.285 0.30 0.515 0.49 0.51 0.54 0.58 -
P/RPS 0.70 0.87 1.43 1.57 12.65 2.20 1.55 -41.16%
P/EPS -1.19 -0.85 -0.81 -1.01 1.44 2.26 1.81 -
EY -83.77 -117.06 -123.36 -99.20 69.49 44.21 55.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 3.22 -
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 28/05/24 29/02/24 30/11/23 30/08/23 29/05/23 27/02/23 -
Price 0.30 0.27 0.39 0.47 0.51 0.515 0.55 -
P/RPS 0.74 0.79 1.08 1.51 12.65 2.10 1.47 -36.74%
P/EPS -1.26 -0.77 -0.61 -0.97 1.44 2.16 1.71 -
EY -79.58 -130.07 -162.89 -103.42 69.49 46.35 58.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 3.06 -

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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