[IDEAL] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -25.9%
YoY- -765.38%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 12,129 4,952 6,903 10,112 14,848 16,944 20,030 -28.44%
PBT -3,976 -3,365 -2,897 -2,931 -2,315 -1,514 -696 219.90%
Tax -37 0 0 -10 -21 -34 -34 5.80%
NP -4,013 -3,365 -2,897 -2,941 -2,336 -1,548 -730 211.80%
-
NP to SH -4,013 -3,365 -2,897 -2,941 -2,336 -1,548 -730 211.80%
-
Tax Rate - - - - - - - -
Total Cost 16,142 8,317 9,800 13,053 17,184 18,492 20,760 -15.45%
-
Net Worth 29,669 31,014 16,229 17,073 17,419 18,216 19,111 34.11%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 29,669 31,014 16,229 17,073 17,419 18,216 19,111 34.11%
NOSH 70,256 70,200 54,027 54,235 53,880 54,104 54,078 19.08%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -33.09% -67.95% -41.97% -29.08% -15.73% -9.14% -3.64% -
ROE -13.53% -10.85% -17.85% -17.23% -13.41% -8.50% -3.82% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 17.26 7.05 12.78 18.64 27.56 31.32 37.04 -39.92%
EPS -5.71 -4.79 -5.36 -5.42 -4.34 -2.86 -1.35 161.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4223 0.4418 0.3004 0.3148 0.3233 0.3367 0.3534 12.62%
Adjusted Per Share Value based on latest NOSH - 54,235
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.43 0.99 1.38 2.02 2.97 3.39 4.01 -28.41%
EPS -0.80 -0.67 -0.58 -0.59 -0.47 -0.31 -0.15 205.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0593 0.062 0.0325 0.0341 0.0348 0.0364 0.0382 34.10%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.89 0.81 0.81 0.92 0.60 0.59 0.59 -
P/RPS 5.16 11.48 6.34 4.93 2.18 1.88 1.59 119.35%
P/EPS -15.58 -16.90 -15.11 -16.97 -13.84 -20.62 -43.71 -49.75%
EY -6.42 -5.92 -6.62 -5.89 -7.23 -4.85 -2.29 98.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 1.83 2.70 2.92 1.86 1.75 1.67 16.88%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 07/05/15 27/02/15 28/11/14 26/08/14 14/05/14 27/02/14 20/11/13 -
Price 0.90 0.88 0.855 0.84 1.06 0.60 0.60 -
P/RPS 5.21 12.47 6.69 4.51 3.85 1.92 1.62 118.03%
P/EPS -15.76 -18.36 -15.95 -15.49 -24.45 -20.97 -44.45 -49.93%
EY -6.35 -5.45 -6.27 -6.46 -4.09 -4.77 -2.25 99.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 1.99 2.85 2.67 3.28 1.78 1.70 16.23%

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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