[IDEAL] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 73.13%
YoY- 204.14%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 299,760 200,467 94,461 473,092 260,037 162,945 95,499 114.23%
PBT 35,818 24,959 9,883 75,421 46,867 20,161 15,710 73.14%
Tax -12,498 -7,417 -3,211 -20,880 -14,328 -6,126 -4,309 103.24%
NP 23,320 17,542 6,672 54,541 32,539 14,035 11,401 61.06%
-
NP to SH 24,284 18,201 7,108 58,996 34,077 15,686 11,262 66.82%
-
Tax Rate 34.89% 29.72% 32.49% 27.68% 30.57% 30.39% 27.43% -
Total Cost 276,440 182,925 87,789 418,551 227,498 148,910 84,098 120.91%
-
Net Worth 616,300 610,000 598,500 590,150 527,729 509,379 504,954 14.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 616,300 610,000 598,500 590,150 527,729 509,379 504,954 14.19%
NOSH 500,000 500,000 500,000 500,000 465,739 465,739 465,274 4.91%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.78% 8.75% 7.06% 11.53% 12.51% 8.61% 11.94% -
ROE 3.94% 2.98% 1.19% 10.00% 6.46% 3.08% 2.23% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 59.95 40.09 18.89 94.62 55.83 34.99 20.50 104.36%
EPS 4.86 3.64 1.42 11.80 7.33 3.37 2.42 59.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2326 1.22 1.197 1.1803 1.1331 1.0937 1.0842 8.92%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 59.95 40.09 18.89 94.62 52.01 32.59 19.10 114.22%
EPS 4.86 3.64 1.42 11.80 6.82 3.14 2.25 67.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2326 1.22 1.197 1.1803 1.0555 1.0188 1.0099 14.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.75 1.35 1.35 1.31 0.93 0.95 0.945 -
P/RPS 2.92 3.37 7.15 1.38 1.67 2.72 4.61 -26.22%
P/EPS 36.03 37.09 94.96 11.10 12.71 28.21 39.08 -5.26%
EY 2.78 2.70 1.05 9.01 7.87 3.55 2.56 5.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.11 1.13 1.11 0.82 0.87 0.87 38.58%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 26/11/21 08/09/21 27/05/21 -
Price 1.66 1.78 1.35 1.34 1.20 0.94 0.93 -
P/RPS 2.77 4.44 7.15 1.42 2.15 2.69 4.54 -28.04%
P/EPS 34.18 48.90 94.96 11.36 16.40 27.91 38.46 -7.55%
EY 2.93 2.05 1.05 8.81 6.10 3.58 2.60 8.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.46 1.13 1.14 1.06 0.86 0.86 35.03%

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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