[IDEAL] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -38.28%
YoY- -269.67%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 162,945 95,499 317,922 154,247 101,100 61,467 570,373 -56.65%
PBT 20,161 15,710 -56,179 -77,074 -55,398 -24,651 117,095 -69.08%
Tax -6,126 -4,309 -8,888 -936 -1,571 -1,711 -28,336 -64.01%
NP 14,035 11,401 -65,067 -78,010 -56,969 -26,362 88,759 -70.79%
-
NP to SH 15,686 11,262 -56,649 -78,602 -56,844 -25,835 58,153 -58.28%
-
Tax Rate 30.39% 27.43% - - - - 24.20% -
Total Cost 148,910 84,098 382,989 232,257 158,069 87,829 481,614 -54.30%
-
Net Worth 509,379 504,954 493,009 480,685 502,861 528,427 553,480 -5.38%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 9,285 -
Div Payout % - - - - - - 15.97% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 509,379 504,954 493,009 480,685 502,861 528,427 553,480 -5.38%
NOSH 465,739 465,274 465,059 465,059 465,053 465,001 464,025 0.24%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.61% 11.94% -20.47% -50.57% -56.35% -42.89% 15.56% -
ROE 3.08% 2.23% -11.49% -16.35% -11.30% -4.89% 10.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 34.99 20.50 68.36 33.17 21.74 13.22 122.86 -56.74%
EPS 3.37 2.42 -12.18 -16.90 -12.22 -5.56 12.53 -58.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.0937 1.0842 1.0601 1.0336 1.0813 1.1364 1.1922 -5.59%
Adjusted Per Share Value based on latest NOSH - 465,059
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.59 19.10 63.59 30.85 20.22 12.29 114.08 -56.65%
EPS 3.14 2.25 -11.33 -15.72 -11.37 -5.17 11.63 -58.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.86 -
NAPS 1.0188 1.0099 0.9861 0.9614 1.0058 1.0569 1.107 -5.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.95 0.945 1.08 1.00 1.27 0.95 1.58 -
P/RPS 2.72 4.61 1.58 3.02 5.84 7.19 1.29 64.50%
P/EPS 28.21 39.08 -8.87 -5.92 -10.39 -17.10 12.61 71.13%
EY 3.55 2.56 -11.28 -16.90 -9.62 -5.85 7.93 -41.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.27 -
P/NAPS 0.87 0.87 1.02 0.97 1.17 0.84 1.33 -24.66%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 08/09/21 27/05/21 31/03/21 30/11/20 28/08/20 30/06/20 28/02/20 -
Price 0.94 0.93 0.945 0.93 1.07 1.27 1.44 -
P/RPS 2.69 4.54 1.38 2.80 4.92 9.61 1.17 74.28%
P/EPS 27.91 38.46 -7.76 -5.50 -8.75 -22.86 11.50 80.69%
EY 3.58 2.60 -12.89 -18.17 -11.42 -4.37 8.70 -44.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.39 -
P/NAPS 0.86 0.86 0.89 0.90 0.99 1.12 1.21 -20.37%

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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