[IDEAL] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 98.93%
YoY- 496.09%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 204,610 186,576 184,296 153,347 78,470 40,732 2,892 1606.18%
PBT 36,390 31,142 27,128 22,857 13,036 6,886 -860 -
Tax -9,421 -7,874 -6,928 -5,802 -3,376 -1,896 -152 1462.23%
NP 26,969 23,268 20,200 17,055 9,660 4,990 -1,012 -
-
NP to SH 12,457 10,810 9,232 8,310 4,177 1,882 -1,256 -
-
Tax Rate 25.89% 25.28% 25.54% 25.38% 25.90% 27.53% - -
Total Cost 177,641 163,308 164,096 136,292 68,810 35,742 3,904 1171.58%
-
Net Worth 86,839 82,895 79,802 77,493 72,312 70,125 69,661 15.81%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 86,839 82,895 79,802 77,493 72,312 70,125 69,661 15.81%
NOSH 110,468 110,468 110,468 110,468 110,468 110,468 110,468 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.18% 12.47% 10.96% 11.12% 12.31% 12.25% -34.99% -
ROE 14.35% 13.04% 11.57% 10.72% 5.78% 2.68% -1.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 185.22 168.90 166.83 138.82 71.03 36.87 2.62 1605.29%
EPS 11.28 9.78 8.36 7.52 3.79 1.70 -1.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7861 0.7504 0.7224 0.7015 0.6546 0.6348 0.6306 15.81%
Adjusted Per Share Value based on latest NOSH - 110,468
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 40.92 37.32 36.86 30.67 15.69 8.15 0.58 1602.99%
EPS 2.49 2.16 1.85 1.66 0.84 0.38 -0.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1737 0.1658 0.1596 0.155 0.1446 0.1403 0.1393 15.83%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.755 0.78 0.805 0.75 0.795 0.80 0.85 -
P/RPS 0.41 0.46 0.48 0.54 1.12 2.17 32.47 -94.56%
P/EPS 6.70 7.97 9.63 9.97 21.02 46.96 -74.76 -
EY 14.94 12.55 10.38 10.03 4.76 2.13 -1.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.04 1.11 1.07 1.21 1.26 1.35 -20.31%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 30/08/17 30/05/17 28/02/17 25/11/16 24/08/16 24/05/16 -
Price 0.72 0.77 0.835 0.79 0.785 0.795 0.81 -
P/RPS 0.39 0.46 0.50 0.57 1.11 2.16 30.94 -94.56%
P/EPS 6.38 7.87 9.99 10.50 20.76 46.66 -71.24 -
EY 15.66 12.71 10.01 9.52 4.82 2.14 -1.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.03 1.16 1.13 1.20 1.25 1.28 -19.74%

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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