[IDEAL] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 249.84%
YoY- 163.32%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 184,296 153,347 78,470 40,732 2,892 11,327 14,384 446.70%
PBT 27,128 22,857 13,036 6,886 -860 -1,733 -1,218 -
Tax -6,928 -5,802 -3,376 -1,896 -152 -146 -245 826.28%
NP 20,200 17,055 9,660 4,990 -1,012 -1,879 -1,464 -
-
NP to SH 9,232 8,310 4,177 1,882 -1,256 -2,098 -1,718 -
-
Tax Rate 25.54% 25.38% 25.90% 27.53% - - - -
Total Cost 164,096 136,292 68,810 35,742 3,904 13,206 15,848 374.38%
-
Net Worth 79,802 77,493 72,312 70,125 69,661 69,904 30,361 90.34%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 79,802 77,493 72,312 70,125 69,661 69,904 30,361 90.34%
NOSH 110,468 110,468 110,468 110,468 110,468 110,468 70,054 35.44%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.96% 11.12% 12.31% 12.25% -34.99% -16.59% -10.18% -
ROE 11.57% 10.72% 5.78% 2.68% -1.80% -3.00% -5.66% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 166.83 138.82 71.03 36.87 2.62 10.25 20.53 303.67%
EPS 8.36 7.52 3.79 1.70 -1.12 -1.90 -2.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7224 0.7015 0.6546 0.6348 0.6306 0.6328 0.4334 40.53%
Adjusted Per Share Value based on latest NOSH - 110,468
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 36.86 30.67 15.69 8.15 0.58 2.27 2.88 446.30%
EPS 1.85 1.66 0.84 0.38 -0.25 -0.42 -0.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1596 0.155 0.1446 0.1403 0.1393 0.1398 0.0607 90.38%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.805 0.75 0.795 0.80 0.85 0.90 0.795 -
P/RPS 0.48 0.54 1.12 2.17 32.47 8.78 3.87 -75.09%
P/EPS 9.63 9.97 21.02 46.96 -74.76 -47.39 -32.40 -
EY 10.38 10.03 4.76 2.13 -1.34 -2.11 -3.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.07 1.21 1.26 1.35 1.42 1.83 -28.32%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 25/11/16 24/08/16 24/05/16 29/02/16 17/11/15 -
Price 0.835 0.79 0.785 0.795 0.81 0.81 0.85 -
P/RPS 0.50 0.57 1.11 2.16 30.94 7.90 4.14 -75.53%
P/EPS 9.99 10.50 20.76 46.66 -71.24 -42.65 -34.65 -
EY 10.01 9.52 4.82 2.14 -1.40 -2.34 -2.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.13 1.20 1.25 1.28 1.28 1.96 -29.48%

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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