[IDEAL] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
31-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 27.93%
YoY- -197.41%
Quarter Report
Latest QR
Upcoming QR
IDEAL's Result
IDEAL's Financial Summary
View:
Show?
Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 260,037 162,945 95,499 317,922 154,247 101,100 61,467 161.34%
PBT 46,867 20,161 15,710 -56,179 -77,074 -55,398 -24,651 -
Tax -14,328 -6,126 -4,309 -8,888 -936 -1,571 -1,711 311.84%
NP 32,539 14,035 11,401 -65,067 -78,010 -56,969 -26,362 -
-
NP to SH 34,077 15,686 11,262 -56,649 -78,602 -56,844 -25,835 -
-
Tax Rate 30.57% 30.39% 27.43% - - - - -
Total Cost 227,498 148,910 84,098 382,989 232,257 158,069 87,829 88.49%
-
Net Worth 527,729 509,379 504,954 493,009 480,685 502,861 528,427 -0.08%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 527,729 509,379 504,954 493,009 480,685 502,861 528,427 -0.08%
NOSH 465,739 465,739 465,274 465,059 465,059 465,053 465,001 0.10%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.51% 8.61% 11.94% -20.47% -50.57% -56.35% -42.89% -
ROE 6.46% 3.08% 2.23% -11.49% -16.35% -11.30% -4.89% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 55.83 34.99 20.50 68.36 33.17 21.74 13.22 161.04%
EPS 7.33 3.37 2.42 -12.18 -16.90 -12.22 -5.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1331 1.0937 1.0842 1.0601 1.0336 1.0813 1.1364 -0.19%
Adjusted Per Share Value based on latest NOSH - 465,059
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 52.01 32.59 19.10 63.59 30.85 20.22 12.29 161.40%
EPS 6.82 3.14 2.25 -11.33 -15.72 -11.37 -5.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0555 1.0188 1.0099 0.9861 0.9614 1.0058 1.0569 -0.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.93 0.95 0.945 1.08 1.00 1.27 0.95 -
P/RPS 1.67 2.72 4.61 1.58 3.02 5.84 7.19 -62.18%
P/EPS 12.71 28.21 39.08 -8.87 -5.92 -10.39 -17.10 -
EY 7.87 3.55 2.56 -11.28 -16.90 -9.62 -5.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.87 0.87 1.02 0.97 1.17 0.84 -1.59%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 08/09/21 27/05/21 31/03/21 30/11/20 28/08/20 30/06/20 -
Price 1.20 0.94 0.93 0.945 0.93 1.07 1.27 -
P/RPS 2.15 2.69 4.54 1.38 2.80 4.92 9.61 -63.11%
P/EPS 16.40 27.91 38.46 -7.76 -5.50 -8.75 -22.86 -
EY 6.10 3.58 2.60 -12.89 -18.17 -11.42 -4.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.86 0.86 0.89 0.90 0.99 1.12 -3.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment