[IDEAL] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 11.9%
YoY- -23.53%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 14,848 16,944 20,030 20,954 17,983 18,862 19,542 -16.74%
PBT -2,315 -1,514 -696 485 508 688 957 -
Tax -21 -34 -34 -43 -113 -100 -100 -64.70%
NP -2,336 -1,548 -730 442 395 588 857 -
-
NP to SH -2,336 -1,548 -730 442 395 588 857 -
-
Tax Rate - - - 8.87% 22.24% 14.53% 10.45% -
Total Cost 17,184 18,492 20,760 20,512 17,588 18,274 18,685 -5.43%
-
Net Worth 17,419 18,216 19,111 19,658 20,124 20,113 19,756 -8.05%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 17,419 18,216 19,111 19,658 20,124 20,113 19,756 -8.05%
NOSH 53,880 54,104 54,078 53,333 55,000 55,000 53,846 0.04%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin -15.73% -9.14% -3.64% 2.11% 2.20% 3.12% 4.39% -
ROE -13.41% -8.50% -3.82% 2.25% 1.96% 2.92% 4.34% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 27.56 31.32 37.04 39.29 32.70 34.29 36.29 -16.77%
EPS -4.34 -2.86 -1.35 0.83 0.72 1.07 1.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3233 0.3367 0.3534 0.3686 0.3659 0.3657 0.3669 -8.09%
Adjusted Per Share Value based on latest NOSH - 53,333
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 2.97 3.39 4.01 4.19 3.60 3.77 3.91 -16.76%
EPS -0.47 -0.31 -0.15 0.09 0.08 0.12 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0348 0.0364 0.0382 0.0393 0.0403 0.0402 0.0395 -8.10%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.60 0.59 0.59 0.285 0.20 0.20 0.22 -
P/RPS 2.18 1.88 1.59 0.73 0.61 0.58 0.61 133.93%
P/EPS -13.84 -20.62 -43.71 34.39 27.85 18.71 13.82 -
EY -7.23 -4.85 -2.29 2.91 3.59 5.35 7.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.75 1.67 0.77 0.55 0.55 0.60 112.75%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 14/05/14 27/02/14 20/11/13 27/08/13 29/05/13 28/02/13 23/11/12 -
Price 1.06 0.60 0.60 0.33 0.285 0.49 0.21 -
P/RPS 3.85 1.92 1.62 0.84 0.87 1.43 0.58 253.60%
P/EPS -24.45 -20.97 -44.45 39.82 39.68 45.83 13.19 -
EY -4.09 -4.77 -2.25 2.51 2.52 2.18 7.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.28 1.78 1.70 0.90 0.78 1.34 0.57 221.46%

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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