[IDEAL] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 18.07%
YoY- -663.33%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 36,304 4,952 6,142 7,952 7,596 16,944 19,530 51.23%
PBT -5,332 -3,365 -2,614 -2,366 -2,888 -1,514 -770 263.72%
Tax -148 0 0 0 0 1 -44 124.66%
NP -5,480 -3,365 -2,614 -2,366 -2,888 -1,513 -814 256.95%
-
NP to SH -5,480 -3,365 -2,614 -2,366 -2,888 -1,513 -814 256.95%
-
Tax Rate - - - - - - - -
Total Cost 41,784 8,317 8,757 10,318 10,484 18,457 20,345 61.64%
-
Net Worth 29,669 31,036 16,228 17,004 17,419 18,193 19,108 34.12%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 29,669 31,036 16,228 17,004 17,419 18,193 19,108 34.12%
NOSH 70,256 70,250 54,022 54,018 53,880 54,035 54,070 19.09%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -15.09% -67.95% -42.57% -29.75% -38.02% -8.93% -4.17% -
ROE -18.47% -10.84% -16.11% -13.91% -16.58% -8.32% -4.26% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 51.67 7.05 11.37 14.72 14.10 31.36 36.12 26.98%
EPS -7.80 -4.79 -4.84 -4.38 -5.36 -2.80 -1.51 199.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4223 0.4418 0.3004 0.3148 0.3233 0.3367 0.3534 12.62%
Adjusted Per Share Value based on latest NOSH - 54,235
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.26 0.99 1.23 1.59 1.52 3.39 3.91 51.12%
EPS -1.10 -0.67 -0.52 -0.47 -0.58 -0.30 -0.16 261.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0593 0.0621 0.0325 0.034 0.0348 0.0364 0.0382 34.10%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.89 0.81 0.81 0.92 0.60 0.59 0.59 -
P/RPS 1.72 11.49 7.12 6.25 4.26 1.88 1.63 3.65%
P/EPS -11.41 -16.91 -16.74 -21.00 -11.19 -21.07 -39.16 -56.08%
EY -8.76 -5.91 -5.98 -4.76 -8.93 -4.75 -2.55 127.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 1.83 2.70 2.92 1.86 1.75 1.67 16.88%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 07/05/15 27/02/15 28/11/14 26/08/14 14/05/14 27/02/14 20/11/13 -
Price 0.90 0.88 0.855 0.84 1.06 0.60 0.60 -
P/RPS 1.74 12.48 7.52 5.71 7.52 1.91 1.66 3.19%
P/EPS -11.54 -18.37 -17.67 -19.18 -19.78 -21.43 -39.82 -56.24%
EY -8.67 -5.44 -5.66 -5.21 -5.06 -4.67 -2.51 128.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 1.99 2.85 2.67 3.28 1.78 1.70 16.23%

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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