[IDEAL] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
08-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 185.28%
YoY- 156.99%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 472,052 473,090 423,711 379,765 351,953 317,921 283,914 40.39%
PBT 72,466 78,293 70,635 22,254 -12,904 -53,265 -60,044 -
Tax -19,781 -20,879 -19,279 -13,443 -11,486 -8,888 -8,644 73.74%
NP 52,685 57,414 51,356 8,811 -24,390 -62,153 -68,688 -
-
NP to SH 63,680 67,834 60,417 16,673 -19,552 -56,649 -66,777 -
-
Tax Rate 27.30% 26.67% 27.29% 60.41% - - - -
Total Cost 419,367 415,676 372,355 370,954 376,343 380,074 352,602 12.26%
-
Net Worth 598,500 590,150 527,729 509,379 504,954 493,009 480,685 15.75%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - 4,642 -
Div Payout % - - - - - - 0.00% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 598,500 590,150 527,729 509,379 504,954 493,009 480,685 15.75%
NOSH 500,000 500,000 465,739 465,739 465,274 465,059 465,059 4.95%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.16% 12.14% 12.12% 2.32% -6.93% -19.55% -24.19% -
ROE 10.64% 11.49% 11.45% 3.27% -3.87% -11.49% -13.89% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 94.41 94.62 90.98 81.54 75.57 68.36 61.05 33.76%
EPS 12.74 13.57 12.97 3.58 -4.20 -12.18 -14.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.197 1.1803 1.1331 1.0937 1.0842 1.0601 1.0336 10.28%
Adjusted Per Share Value based on latest NOSH - 465,739
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 94.41 94.62 84.74 75.95 70.39 63.58 56.78 40.39%
EPS 12.74 13.57 12.08 3.33 -3.91 -11.33 -13.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.93 -
NAPS 1.197 1.1803 1.0555 1.0188 1.0099 0.986 0.9614 15.74%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.35 1.31 0.93 0.95 0.945 1.08 1.00 -
P/RPS 1.43 1.38 1.02 1.17 1.25 1.58 1.64 -8.73%
P/EPS 10.60 9.66 7.17 26.54 -22.51 -8.87 -6.96 -
EY 9.43 10.36 13.95 3.77 -4.44 -11.28 -14.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
P/NAPS 1.13 1.11 0.82 0.87 0.87 1.02 0.97 10.72%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 26/11/21 08/09/21 27/05/21 31/03/21 30/11/20 -
Price 1.35 1.34 1.20 0.94 0.93 0.945 0.93 -
P/RPS 1.43 1.42 1.32 1.15 1.23 1.38 1.52 -3.99%
P/EPS 10.60 9.88 9.25 26.26 -22.15 -7.76 -6.48 -
EY 9.43 10.12 10.81 3.81 -4.51 -12.89 -15.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.08 -
P/NAPS 1.13 1.14 1.06 0.86 0.86 0.89 0.90 16.39%

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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