[IDEAL] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 321.49%
YoY- 201.04%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 106,005 94,461 213,054 97,092 67,445 95,499 163,675 -25.20%
PBT 15,076 9,883 31,468 26,705 4,410 15,710 23,810 -26.32%
Tax -4,206 -3,211 -6,552 -8,201 -1,817 -4,309 -4,952 -10.34%
NP 10,870 6,672 24,916 18,504 2,593 11,401 18,858 -30.80%
-
NP to SH 11,093 7,108 29,371 21,985 5,216 11,262 21,954 -36.64%
-
Tax Rate 27.90% 32.49% 20.82% 30.71% 41.20% 27.43% 20.80% -
Total Cost 95,135 87,789 188,138 78,588 64,852 84,098 144,817 -24.48%
-
Net Worth 610,000 598,500 590,150 527,729 509,379 504,954 493,009 15.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 610,000 598,500 590,150 527,729 509,379 504,954 493,009 15.29%
NOSH 500,000 500,000 500,000 465,739 465,739 465,274 465,059 4.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.25% 7.06% 11.69% 19.06% 3.84% 11.94% 11.52% -
ROE 1.82% 1.19% 4.98% 4.17% 1.02% 2.23% 4.45% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 21.20 18.89 42.61 20.85 14.48 20.50 35.19 -28.73%
EPS 2.22 1.42 5.87 4.72 1.12 2.42 4.72 -39.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.197 1.1803 1.1331 1.0937 1.0842 1.0601 9.84%
Adjusted Per Share Value based on latest NOSH - 465,739
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 21.20 18.89 42.61 19.42 13.49 19.10 32.74 -25.21%
EPS 2.22 1.42 5.87 4.40 1.04 2.25 4.39 -36.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.197 1.1803 1.0555 1.0188 1.0099 0.9861 15.29%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.35 1.35 1.31 0.93 0.95 0.945 1.08 -
P/RPS 6.37 7.15 3.07 4.46 6.56 4.61 3.07 62.89%
P/EPS 60.85 94.96 22.30 19.70 84.83 39.08 22.88 92.30%
EY 1.64 1.05 4.48 5.08 1.18 2.56 4.37 -48.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.13 1.11 0.82 0.87 0.87 1.02 5.81%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 26/11/21 08/09/21 27/05/21 31/03/21 -
Price 1.78 1.35 1.34 1.20 0.94 0.93 0.945 -
P/RPS 8.40 7.15 3.14 5.76 6.49 4.54 2.69 114.08%
P/EPS 80.23 94.96 22.81 25.42 83.93 38.46 20.02 152.94%
EY 1.25 1.05 4.38 3.93 1.19 2.60 5.00 -60.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.13 1.14 1.06 0.86 0.86 0.89 39.22%

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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