[IDEAL] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 36.84%
YoY- 116.25%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 18,282 16,293 17,392 11,792 22,620 21,861 20,612 -7.66%
PBT 780 838 1,116 208 152 -1,812 -2,388 -
Tax 0 0 0 0 0 0 0 -
NP 780 838 1,116 208 152 -1,812 -2,388 -
-
NP to SH 780 838 1,116 208 152 -1,812 -2,388 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - - -
Total Cost 17,502 15,454 16,276 11,584 22,468 23,673 23,000 -16.60%
-
Net Worth 19,031 19,032 18,944 17,695 18,424 16,793 16,986 7.85%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 19,031 19,032 18,944 17,695 18,424 16,793 16,986 7.85%
NOSH 53,793 54,224 54,174 51,999 54,285 53,928 54,027 -0.28%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.27% 5.15% 6.42% 1.76% 0.67% -8.29% -11.59% -
ROE 4.10% 4.41% 5.89% 1.18% 0.82% -10.79% -14.06% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 33.99 30.05 32.10 22.68 41.67 40.54 38.15 -7.38%
EPS 1.45 1.55 2.06 0.40 0.28 -3.36 -4.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3538 0.351 0.3497 0.3403 0.3394 0.3114 0.3144 8.16%
Adjusted Per Share Value based on latest NOSH - 51,999
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3.66 3.26 3.48 2.36 4.52 4.37 4.12 -7.56%
EPS 0.16 0.17 0.22 0.04 0.03 -0.36 -0.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0381 0.0381 0.0379 0.0354 0.0369 0.0336 0.034 7.86%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.20 0.18 0.175 0.18 0.12 0.22 0.17 -
P/RPS 0.59 0.60 0.55 0.79 0.29 0.54 0.45 19.73%
P/EPS 13.79 11.64 8.50 45.00 42.86 -6.55 -3.85 -
EY 7.25 8.59 11.77 2.22 2.33 -15.27 -26.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.51 0.50 0.53 0.35 0.71 0.54 3.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 30/11/11 17/08/11 11/05/11 25/02/11 25/11/10 18/08/10 -
Price 0.25 0.18 0.18 0.17 0.18 0.12 0.35 -
P/RPS 0.74 0.60 0.56 0.75 0.43 0.30 0.92 -13.47%
P/EPS 17.24 11.64 8.74 42.50 64.29 -3.57 -7.92 -
EY 5.80 8.59 11.44 2.35 1.56 -28.00 -12.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.51 0.51 0.50 0.53 0.39 1.11 -25.70%

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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