[IDEAL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -24.85%
YoY- 146.28%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 17,432 19,496 18,282 16,293 17,392 11,792 22,620 -15.95%
PBT 874 1,036 780 838 1,116 208 152 221.29%
Tax -162 0 0 0 0 0 0 -
NP 712 1,036 780 838 1,116 208 152 180.22%
-
NP to SH 712 1,036 780 838 1,116 208 152 180.22%
-
Tax Rate 18.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 16,720 18,460 17,502 15,454 16,276 11,584 22,468 -17.89%
-
Net Worth 19,439 19,349 19,031 19,032 18,944 17,695 18,424 3.64%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 19,439 19,349 19,031 19,032 18,944 17,695 18,424 3.64%
NOSH 53,939 53,958 53,793 54,224 54,174 51,999 54,285 -0.42%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.08% 5.31% 4.27% 5.15% 6.42% 1.76% 0.67% -
ROE 3.66% 5.35% 4.10% 4.41% 5.89% 1.18% 0.82% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 32.32 36.13 33.99 30.05 32.10 22.68 41.67 -15.59%
EPS 1.32 1.92 1.45 1.55 2.06 0.40 0.28 181.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3604 0.3586 0.3538 0.351 0.3497 0.3403 0.3394 4.08%
Adjusted Per Share Value based on latest NOSH - 54,615
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.49 3.90 3.66 3.26 3.48 2.36 4.52 -15.84%
EPS 0.14 0.21 0.16 0.17 0.22 0.04 0.03 179.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0389 0.0387 0.0381 0.0381 0.0379 0.0354 0.0369 3.58%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.22 0.25 0.20 0.18 0.175 0.18 0.12 -
P/RPS 0.68 0.69 0.59 0.60 0.55 0.79 0.29 76.59%
P/EPS 16.67 13.02 13.79 11.64 8.50 45.00 42.86 -46.74%
EY 6.00 7.68 7.25 8.59 11.77 2.22 2.33 87.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.70 0.57 0.51 0.50 0.53 0.35 44.87%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 23/05/12 28/02/12 30/11/11 17/08/11 11/05/11 25/02/11 -
Price 0.22 0.24 0.25 0.18 0.18 0.17 0.18 -
P/RPS 0.68 0.66 0.74 0.60 0.56 0.75 0.43 35.77%
P/EPS 16.67 12.50 17.24 11.64 8.74 42.50 64.29 -59.37%
EY 6.00 8.00 5.80 8.59 11.44 2.35 1.56 145.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.67 0.71 0.51 0.51 0.50 0.53 9.83%

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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