[IDEAL] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 5.53%
YoY- 94.42%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 698,261 648,772 615,568 512,715 516,434 493,898 552,772 16.80%
PBT 156,816 133,934 93,700 84,297 69,953 54,650 53,400 104.66%
Tax -46,989 -35,828 -25,964 -15,639 -22,384 -18,894 -20,964 71.01%
NP 109,826 98,106 67,736 68,658 47,569 35,756 32,436 124.98%
-
NP to SH 99,750 91,028 66,980 63,469 46,112 37,698 34,452 102.74%
-
Tax Rate 29.96% 26.75% 27.71% 18.55% 32.00% 34.57% 39.26% -
Total Cost 588,434 550,666 547,832 444,057 468,865 458,142 520,336 8.52%
-
Net Worth 718,474 689,051 670,300 655,250 626,350 638,400 627,750 9.38%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 5,000 6,666 10,000 - -
Div Payout % - - - 7.88% 14.46% 26.53% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 718,474 689,051 670,300 655,250 626,350 638,400 627,750 9.38%
NOSH 500,086 500,000 500,000 500,000 500,000 500,000 500,000 0.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.73% 15.12% 11.00% 13.39% 9.21% 7.24% 5.87% -
ROE 13.88% 13.21% 9.99% 9.69% 7.36% 5.91% 5.49% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 139.63 129.75 123.11 102.54 103.29 98.78 110.55 16.79%
EPS 19.95 18.20 13.40 12.69 9.23 7.54 6.88 102.95%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.4367 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 9.37%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 139.66 129.76 123.12 102.55 103.29 98.78 110.56 16.80%
EPS 19.95 18.21 13.40 12.69 9.22 7.54 6.89 102.75%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.437 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 9.39%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.85 4.00 3.30 3.00 2.05 2.14 2.18 -
P/RPS 2.76 3.08 2.68 2.93 1.98 2.17 1.97 25.13%
P/EPS 19.30 21.97 24.63 23.63 22.23 28.38 31.64 -28.01%
EY 5.18 4.55 4.06 4.23 4.50 3.52 3.16 38.90%
DY 0.00 0.00 0.00 0.33 0.65 0.93 0.00 -
P/NAPS 2.68 2.90 2.46 2.29 1.64 1.68 1.74 33.26%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 -
Price 3.85 3.85 3.41 3.50 2.33 2.01 2.20 -
P/RPS 2.76 2.97 2.77 3.41 2.26 2.03 1.99 24.29%
P/EPS 19.30 21.15 25.46 27.57 25.26 26.66 31.93 -28.44%
EY 5.18 4.73 3.93 3.63 3.96 3.75 3.13 39.78%
DY 0.00 0.00 0.00 0.29 0.57 1.00 0.00 -
P/NAPS 2.68 2.79 2.54 2.67 1.86 1.57 1.75 32.75%

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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