[IDEAL] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -293.97%
YoY- -186.54%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 7,952 7,596 16,944 19,530 21,616 15,980 18,862 -43.86%
PBT -2,366 -2,888 -1,514 -770 468 316 688 -
Tax 0 0 1 -44 -48 -52 -100 -
NP -2,366 -2,888 -1,513 -814 420 264 588 -
-
NP to SH -2,366 -2,888 -1,513 -814 420 264 588 -
-
Tax Rate - - - - 10.26% 16.46% 14.53% -
Total Cost 10,318 10,484 18,457 20,345 21,196 15,716 18,274 -31.75%
-
Net Worth 17,004 17,419 18,193 19,108 19,847 20,124 19,614 -9.10%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 17,004 17,419 18,193 19,108 19,847 20,124 19,614 -9.10%
NOSH 54,018 53,880 54,035 54,070 53,846 55,000 53,781 0.29%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -29.75% -38.02% -8.93% -4.17% 1.94% 1.65% 3.12% -
ROE -13.91% -16.58% -8.32% -4.26% 2.12% 1.31% 3.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.72 14.10 31.36 36.12 40.14 29.05 35.07 -44.02%
EPS -4.38 -5.36 -2.80 -1.51 0.78 0.48 1.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3148 0.3233 0.3367 0.3534 0.3686 0.3659 0.3647 -9.36%
Adjusted Per Share Value based on latest NOSH - 54,078
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1.59 1.52 3.39 3.91 4.32 3.20 3.77 -43.84%
EPS -0.47 -0.58 -0.30 -0.16 0.08 0.05 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.034 0.0348 0.0364 0.0382 0.0397 0.0403 0.0392 -9.07%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.92 0.60 0.59 0.59 0.285 0.20 0.20 -
P/RPS 6.25 4.26 1.88 1.63 0.71 0.69 0.57 395.72%
P/EPS -21.00 -11.19 -21.07 -39.16 36.54 41.67 18.29 -
EY -4.76 -8.93 -4.75 -2.55 2.74 2.40 5.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.92 1.86 1.75 1.67 0.77 0.55 0.55 205.26%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 14/05/14 27/02/14 20/11/13 27/08/13 29/05/13 28/02/13 -
Price 0.84 1.06 0.60 0.60 0.33 0.285 0.49 -
P/RPS 5.71 7.52 1.91 1.66 0.82 0.98 1.40 155.93%
P/EPS -19.18 -19.78 -21.43 -39.82 42.31 59.38 44.82 -
EY -5.21 -5.06 -4.67 -2.51 2.36 1.68 2.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.67 3.28 1.78 1.70 0.90 0.78 1.34 58.54%

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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