[IDEAL] QoQ Quarter Result on 31-Mar-2020 [#1]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -318.46%
YoY- -312.14%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 163,675 53,146 39,633 61,467 129,668 152,402 146,907 7.43%
PBT 23,810 -21,676 -30,748 -24,651 17,031 23,374 47,138 -36.44%
Tax -4,952 -2,365 140 -1,711 -4,708 -4,748 -11,022 -41.19%
NP 18,858 -24,041 -30,608 -26,362 12,323 18,626 36,116 -35.02%
-
NP to SH 21,954 -21,759 -31,009 -25,835 11,826 15,760 18,390 12.47%
-
Tax Rate 20.80% - - - 27.64% 20.31% 23.38% -
Total Cost 144,817 77,187 70,241 87,829 117,345 133,776 110,791 19.45%
-
Net Worth 493,009 480,685 502,861 528,427 553,480 545,798 529,511 -4.62%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 4,642 - 4,632 -
Div Payout % - - - - 39.26% - 25.19% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 493,009 480,685 502,861 528,427 553,480 545,798 529,511 -4.62%
NOSH 465,059 465,059 465,053 465,001 464,025 463,556 463,224 0.26%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.52% -45.24% -77.23% -42.89% 9.50% 12.22% 24.58% -
ROE 4.45% -4.53% -6.17% -4.89% 2.14% 2.89% 3.47% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 35.19 11.43 8.52 13.22 27.93 32.87 31.71 7.15%
EPS 4.72 -4.68 -6.67 -5.56 2.55 3.40 3.97 12.16%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 1.00 -
NAPS 1.0601 1.0336 1.0813 1.1364 1.1922 1.177 1.1431 -4.87%
Adjusted Per Share Value based on latest NOSH - 465,001
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 32.74 10.63 7.93 12.29 25.93 30.48 29.38 7.45%
EPS 4.39 -4.35 -6.20 -5.17 2.37 3.15 3.68 12.42%
DPS 0.00 0.00 0.00 0.00 0.93 0.00 0.93 -
NAPS 0.9861 0.9614 1.0058 1.0569 1.107 1.0916 1.0591 -4.62%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.08 1.00 1.27 0.95 1.58 1.40 1.18 -
P/RPS 3.07 8.75 14.90 7.19 5.66 4.26 3.72 -11.96%
P/EPS 22.88 -21.37 -19.05 -17.10 62.03 41.19 29.72 -15.93%
EY 4.37 -4.68 -5.25 -5.85 1.61 2.43 3.36 19.05%
DY 0.00 0.00 0.00 0.00 0.63 0.00 0.85 -
P/NAPS 1.02 0.97 1.17 0.84 1.33 1.19 1.03 -0.64%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/03/21 30/11/20 28/08/20 30/06/20 28/02/20 29/11/19 30/08/19 -
Price 0.945 0.93 1.07 1.27 1.44 1.30 0.00 -
P/RPS 2.69 8.14 12.56 9.61 5.16 3.96 0.00 -
P/EPS 20.02 -19.88 -16.05 -22.86 56.53 38.25 0.00 -
EY 5.00 -5.03 -6.23 -4.37 1.77 2.61 0.00 -
DY 0.00 0.00 0.00 0.00 0.69 0.00 0.00 -
P/NAPS 0.89 0.90 0.99 1.12 1.21 1.10 0.00 -

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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