[IDEAL] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -51.81%
YoY- -36.89%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 420,557 399,680 400,934 377,844 473,092 346,716 325,890 18.47%
PBT 50,784 47,757 49,918 39,532 75,421 62,489 40,322 16.57%
Tax -17,056 -16,664 -14,834 -12,844 -20,880 -19,104 -12,252 24.60%
NP 33,728 31,093 35,084 26,688 54,541 43,385 28,070 12.98%
-
NP to SH 39,660 32,378 36,402 28,432 58,996 45,436 31,372 16.86%
-
Tax Rate 33.59% 34.89% 29.72% 32.49% 27.68% 30.57% 30.39% -
Total Cost 386,829 368,586 365,850 351,156 418,551 303,330 297,820 18.98%
-
Net Worth 632,250 616,300 610,000 598,500 590,150 527,729 509,379 15.45%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 632,250 616,300 610,000 598,500 590,150 527,729 509,379 15.45%
NOSH 500,000 500,000 500,000 500,000 500,000 465,739 465,739 4.83%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.02% 7.78% 8.75% 7.06% 11.53% 12.51% 8.61% -
ROE 6.27% 5.25% 5.97% 4.75% 10.00% 8.61% 6.16% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.11 79.94 80.19 75.57 94.62 74.44 69.97 13.01%
EPS 7.93 6.48 7.28 5.68 11.80 9.77 6.74 11.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2645 1.2326 1.22 1.197 1.1803 1.1331 1.0937 10.12%
Adjusted Per Share Value based on latest NOSH - 500,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.11 79.94 80.19 75.57 94.62 69.34 65.18 18.47%
EPS 7.93 6.48 7.28 5.68 11.80 9.09 6.27 16.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2645 1.2326 1.22 1.197 1.1803 1.0555 1.0188 15.44%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.70 1.75 1.35 1.35 1.31 0.93 0.95 -
P/RPS 2.02 2.19 1.68 1.79 1.38 1.25 1.36 30.08%
P/EPS 21.43 27.02 18.54 23.74 11.10 9.53 14.10 32.09%
EY 4.67 3.70 5.39 4.21 9.01 10.49 7.09 -24.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.42 1.11 1.13 1.11 0.82 0.87 33.26%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 26/11/21 08/09/21 -
Price 2.26 1.66 1.78 1.35 1.34 1.20 0.94 -
P/RPS 2.69 2.08 2.22 1.79 1.42 1.61 1.34 58.93%
P/EPS 28.49 25.63 24.45 23.74 11.36 12.30 13.95 60.76%
EY 3.51 3.90 4.09 4.21 8.81 8.13 7.17 -37.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 1.35 1.46 1.13 1.14 1.06 0.86 62.80%

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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