[IDEAL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -14.79%
YoY- 314.01%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 576,484 565,340 675,754 671,389 800,582 822,388 246,487 76.47%
PBT 159,210 129,868 145,386 148,996 171,860 158,276 45,960 129.46%
Tax -37,758 -31,428 -36,890 -36,524 -41,664 -39,476 -12,121 113.73%
NP 121,452 98,440 108,496 112,472 130,196 118,800 33,839 134.96%
-
NP to SH 61,138 48,712 50,853 51,574 60,528 58,776 15,707 148.06%
-
Tax Rate 23.72% 24.20% 25.37% 24.51% 24.24% 24.94% 26.37% -
Total Cost 455,032 466,900 567,258 558,917 670,386 703,588 212,648 66.28%
-
Net Worth 530,249 158,389 145,144 132,860 124,442 108,877 93,213 219.68%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 9,277 - - - - - - -
Div Payout % 15.17% - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 530,249 158,389 145,144 132,860 124,442 108,877 93,213 219.68%
NOSH 463,869 110,468 110,468 110,468 110,468 110,468 110,468 160.96%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.07% 17.41% 16.06% 16.75% 16.26% 14.45% 13.73% -
ROE 11.53% 30.75% 35.04% 38.82% 48.64% 53.98% 16.85% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 124.28 511.77 611.72 607.77 724.72 744.46 223.13 -32.37%
EPS 13.18 44.08 46.03 46.69 54.80 53.20 14.22 -4.95%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1431 1.4338 1.3139 1.2027 1.1265 0.9856 0.8438 22.50%
Adjusted Per Share Value based on latest NOSH - 110,468
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 115.30 113.07 135.16 134.28 160.12 164.48 49.30 76.46%
EPS 12.23 9.74 10.17 10.32 12.11 11.76 3.14 148.16%
DPS 1.86 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0605 0.3168 0.2903 0.2657 0.2489 0.2178 0.1864 219.71%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.18 1.14 1.09 1.34 1.05 0.65 0.675 -
P/RPS 0.95 0.22 0.18 0.22 0.14 0.09 0.30 116.09%
P/EPS 8.95 2.59 2.37 2.87 1.92 1.22 4.75 52.72%
EY 11.17 38.68 42.23 34.84 52.18 81.86 21.06 -34.55%
DY 1.69 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.80 0.83 1.11 0.93 0.66 0.80 18.40%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 29/05/19 27/02/19 21/11/18 04/09/18 25/05/18 28/02/18 -
Price 0.00 1.10 1.27 1.37 1.53 0.65 0.70 -
P/RPS 0.00 0.21 0.21 0.23 0.21 0.09 0.31 -
P/EPS 0.00 2.49 2.76 2.93 2.79 1.22 4.92 -
EY 0.00 40.09 36.25 34.08 35.81 81.86 20.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.77 0.97 1.14 1.36 0.66 0.83 -

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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