[IDEAL] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 22.32%
YoY- 42.41%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 516,434 399,680 346,716 205,662 587,605 671,389 204,610 16.67%
PBT 69,953 47,757 62,489 -102,765 137,304 148,996 36,390 11.50%
Tax -22,384 -16,664 -19,104 -1,248 -31,504 -36,524 -9,421 15.50%
NP 47,569 31,093 43,385 -104,013 105,800 112,472 26,969 9.91%
-
NP to SH 46,112 32,378 45,436 -104,802 61,769 51,574 12,457 24.36%
-
Tax Rate 32.00% 34.89% 30.57% - 22.94% 24.51% 25.89% -
Total Cost 468,865 368,586 303,330 309,675 481,805 558,917 177,641 17.54%
-
Net Worth 626,350 616,300 527,729 480,685 545,798 132,860 86,839 38.97%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 6,666 - - - 6,182 - - -
Div Payout % 14.46% - - - 10.01% - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 626,350 616,300 527,729 480,685 545,798 132,860 86,839 38.97%
NOSH 500,000 500,000 465,739 465,059 463,556 110,468 110,468 28.59%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.21% 7.78% 12.51% -50.57% 18.01% 16.75% 13.18% -
ROE 7.36% 5.25% 8.61% -21.80% 11.32% 38.82% 14.35% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 103.29 79.94 74.44 44.22 126.72 607.77 185.22 -9.27%
EPS 9.23 6.48 9.77 -22.53 13.32 46.69 11.28 -3.28%
DPS 1.33 0.00 0.00 0.00 1.33 0.00 0.00 -
NAPS 1.2527 1.2326 1.1331 1.0336 1.177 1.2027 0.7861 8.07%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 103.29 79.94 69.34 41.13 117.52 134.28 40.92 16.67%
EPS 9.23 6.48 9.09 -20.96 12.35 10.31 2.49 24.39%
DPS 1.33 0.00 0.00 0.00 1.24 0.00 0.00 -
NAPS 1.2527 1.2326 1.0555 0.9614 1.0916 0.2657 0.1737 38.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.05 1.75 0.93 1.00 1.40 1.34 0.755 -
P/RPS 1.98 2.19 1.25 2.26 1.10 0.22 0.41 29.99%
P/EPS 22.23 27.02 9.53 -4.44 10.51 2.87 6.70 22.11%
EY 4.50 3.70 10.49 -22.54 9.51 34.84 14.94 -18.11%
DY 0.65 0.00 0.00 0.00 0.95 0.00 0.00 -
P/NAPS 1.64 1.42 0.82 0.97 1.19 1.11 0.96 9.33%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 26/11/21 30/11/20 29/11/19 21/11/18 28/11/17 -
Price 2.33 1.66 1.20 0.93 1.30 1.37 0.72 -
P/RPS 2.26 2.08 1.61 2.10 1.03 0.23 0.39 34.00%
P/EPS 25.26 25.63 12.30 -4.13 9.76 2.93 6.38 25.76%
EY 3.96 3.90 8.13 -24.23 10.25 34.08 15.66 -20.47%
DY 0.57 0.00 0.00 0.00 1.03 0.00 0.00 -
P/NAPS 1.86 1.35 1.06 0.90 1.10 1.14 0.92 12.44%

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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