[IDEAL] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -71.6%
YoY- -122.41%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 10,788 9,276 9,076 4,952 4,607 3,976 1,899 218.04%
PBT -914 -1,415 -1,333 -3,365 -1,961 -1,183 -722 17.00%
Tax -184 -71 -37 0 0 0 0 -
NP -1,098 -1,486 -1,370 -3,365 -1,961 -1,183 -722 32.21%
-
NP to SH -1,289 -1,486 -1,370 -3,365 -1,961 -1,183 -722 47.11%
-
Tax Rate - - - - - - - -
Total Cost 11,886 10,762 10,446 8,317 6,568 5,159 2,621 173.72%
-
Net Worth 30,361 29,488 29,669 31,036 16,228 17,004 17,419 44.78%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 30,361 29,488 29,669 31,036 16,228 17,004 17,419 44.78%
NOSH 70,054 70,094 70,256 70,250 54,022 54,018 53,880 19.10%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -10.18% -16.02% -15.09% -67.95% -42.57% -29.75% -38.02% -
ROE -4.25% -5.04% -4.62% -10.84% -12.08% -6.96% -4.14% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.40 13.23 12.92 7.05 8.53 7.36 3.52 167.25%
EPS -1.84 -2.12 -1.95 -4.79 -3.63 -2.19 -1.34 23.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4334 0.4207 0.4223 0.4418 0.3004 0.3148 0.3233 21.55%
Adjusted Per Share Value based on latest NOSH - 70,200
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.16 1.86 1.82 0.99 0.92 0.80 0.38 218.16%
EPS -0.26 -0.30 -0.27 -0.67 -0.39 -0.24 -0.14 51.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0607 0.059 0.0593 0.0621 0.0325 0.034 0.0348 44.85%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.795 0.855 0.89 0.81 0.81 0.92 0.60 -
P/RPS 5.16 6.46 6.89 11.49 9.50 12.50 17.02 -54.83%
P/EPS -43.21 -40.33 -45.64 -16.91 -22.31 -42.01 -44.78 -2.34%
EY -2.31 -2.48 -2.19 -5.91 -4.48 -2.38 -2.23 2.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 2.03 2.11 1.83 2.70 2.92 1.86 -1.07%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 27/07/15 07/05/15 27/02/15 28/11/14 26/08/14 14/05/14 -
Price 0.85 0.84 0.90 0.88 0.855 0.84 1.06 -
P/RPS 5.52 6.35 6.97 12.48 10.03 11.41 30.08 -67.67%
P/EPS -46.20 -39.62 -46.15 -18.37 -23.55 -38.36 -79.10 -30.10%
EY -2.16 -2.52 -2.17 -5.44 -4.25 -2.61 -1.26 43.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.00 2.13 1.99 2.85 2.67 3.28 -29.03%

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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