[IDEAL] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -10.51%
YoY- -220.95%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 18,552 36,304 4,952 6,142 7,952 7,596 16,944 6.24%
PBT -2,830 -5,332 -3,365 -2,614 -2,366 -2,888 -1,514 51.91%
Tax -142 -148 0 0 0 0 1 -
NP -2,972 -5,480 -3,365 -2,614 -2,366 -2,888 -1,513 57.03%
-
NP to SH -2,972 -5,480 -3,365 -2,614 -2,366 -2,888 -1,513 57.03%
-
Tax Rate - - - - - - - -
Total Cost 21,524 41,784 8,317 8,757 10,318 10,484 18,457 10.82%
-
Net Worth 29,488 29,669 31,036 16,228 17,004 17,419 18,193 38.10%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 29,488 29,669 31,036 16,228 17,004 17,419 18,193 38.10%
NOSH 70,094 70,256 70,250 54,022 54,018 53,880 54,035 18.99%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -16.02% -15.09% -67.95% -42.57% -29.75% -38.02% -8.93% -
ROE -10.08% -18.47% -10.84% -16.11% -13.91% -16.58% -8.32% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 26.47 51.67 7.05 11.37 14.72 14.10 31.36 -10.71%
EPS -4.24 -7.80 -4.79 -4.84 -4.38 -5.36 -2.80 31.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4207 0.4223 0.4418 0.3004 0.3148 0.3233 0.3367 16.05%
Adjusted Per Share Value based on latest NOSH - 54,027
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.71 7.26 0.99 1.23 1.59 1.52 3.39 6.21%
EPS -0.59 -1.10 -0.67 -0.52 -0.47 -0.58 -0.30 57.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.059 0.0593 0.0621 0.0325 0.034 0.0348 0.0364 38.10%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.855 0.89 0.81 0.81 0.92 0.60 0.59 -
P/RPS 3.23 1.72 11.49 7.12 6.25 4.26 1.88 43.59%
P/EPS -20.17 -11.41 -16.91 -16.74 -21.00 -11.19 -21.07 -2.87%
EY -4.96 -8.76 -5.91 -5.98 -4.76 -8.93 -4.75 2.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.03 2.11 1.83 2.70 2.92 1.86 1.75 10.43%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/07/15 07/05/15 27/02/15 28/11/14 26/08/14 14/05/14 27/02/14 -
Price 0.84 0.90 0.88 0.855 0.84 1.06 0.60 -
P/RPS 3.17 1.74 12.48 7.52 5.71 7.52 1.91 40.30%
P/EPS -19.81 -11.54 -18.37 -17.67 -19.18 -19.78 -21.43 -5.11%
EY -5.05 -8.67 -5.44 -5.66 -5.21 -5.06 -4.67 5.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.13 1.99 2.85 2.67 3.28 1.78 8.10%

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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