[IDEAL] QoQ 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- 33.6%
YoY- 33.78%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 99,293 106,005 94,461 213,054 97,092 67,445 95,499 2.62%
PBT 10,858 15,076 9,883 31,468 26,705 4,410 15,710 -21.81%
Tax -5,080 -4,206 -3,211 -6,552 -8,201 -1,817 -4,309 11.58%
NP 5,778 10,870 6,672 24,916 18,504 2,593 11,401 -36.40%
-
NP to SH 6,083 11,093 7,108 29,371 21,985 5,216 11,262 -33.65%
-
Tax Rate 46.79% 27.90% 32.49% 20.82% 30.71% 41.20% 27.43% -
Total Cost 93,515 95,135 87,789 188,138 78,588 64,852 84,098 7.32%
-
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 5.82% 10.25% 7.06% 11.69% 19.06% 3.84% 11.94% -
ROE 0.99% 1.82% 1.19% 4.98% 4.17% 1.02% 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 19.86 21.20 18.89 42.61 20.85 14.48 20.50 -2.09%
EPS 1.22 2.22 1.42 5.87 4.72 1.12 2.42 -36.63%
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 19.86 21.20 18.89 42.61 19.42 13.49 19.10 2.63%
EPS 1.22 2.22 1.42 5.87 4.40 1.04 2.25 -33.48%
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 8.81 6.37 7.15 3.07 4.46 6.56 4.61 53.93%
P/EPS 143.84 60.85 94.96 22.30 19.70 84.83 39.08 138.19%
EY 0.70 1.64 1.05 4.48 5.08 1.18 2.56 -57.83%
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 8.36 8.40 7.15 3.14 5.76 6.49 4.54 50.17%
P/EPS 136.45 80.23 94.96 22.81 25.42 83.93 38.46 132.43%
EY 0.73 1.25 1.05 4.38 3.93 1.19 2.60 -57.08%
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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