[IDEAL] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
27-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 8.62%
YoY- -24.69%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,974 11,327 11,133 10,252 12,129 4,952 6,903 -42.92%
PBT -614 -1,732 -2,317 -3,596 -3,976 -3,365 -2,897 -64.41%
Tax -147 -146 -185 -71 -37 0 0 -
NP -761 -1,878 -2,502 -3,667 -4,013 -3,365 -2,897 -58.95%
-
NP to SH -1,041 -2,097 -2,693 -3,667 -4,013 -3,365 -2,897 -49.42%
-
Tax Rate - - - - - - - -
Total Cost 3,735 13,205 13,635 13,919 16,142 8,317 9,800 -47.40%
-
Net Worth 69,661 69,904 30,337 30,237 29,669 31,014 16,229 163.88%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 69,661 69,904 30,337 30,237 29,669 31,014 16,229 163.88%
NOSH 110,468 110,468 69,999 71,875 70,256 70,200 54,027 61.02%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -25.59% -16.58% -22.47% -35.77% -33.09% -67.95% -41.97% -
ROE -1.49% -3.00% -8.88% -12.13% -13.53% -10.85% -17.85% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2.69 10.25 15.90 14.26 17.26 7.05 12.78 -64.58%
EPS -0.94 -1.90 -3.85 -5.10 -5.71 -4.79 -5.36 -68.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6306 0.6328 0.4334 0.4207 0.4223 0.4418 0.3004 63.87%
Adjusted Per Share Value based on latest NOSH - 71,875
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.59 2.27 2.23 2.05 2.43 0.99 1.38 -43.21%
EPS -0.21 -0.42 -0.54 -0.73 -0.80 -0.67 -0.58 -49.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1393 0.1398 0.0607 0.0605 0.0593 0.062 0.0325 163.62%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.85 0.90 0.795 0.855 0.89 0.81 0.81 -
P/RPS 31.57 8.78 5.00 5.99 5.16 11.48 6.34 191.31%
P/EPS -90.20 -47.41 -20.66 -16.76 -15.58 -16.90 -15.11 228.71%
EY -1.11 -2.11 -4.84 -5.97 -6.42 -5.92 -6.62 -69.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.42 1.83 2.03 2.11 1.83 2.70 -36.97%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 29/02/16 17/11/15 27/07/15 07/05/15 27/02/15 28/11/14 -
Price 0.81 0.81 0.85 0.84 0.90 0.88 0.855 -
P/RPS 30.09 7.90 5.34 5.89 5.21 12.47 6.69 172.22%
P/EPS -85.96 -42.67 -22.09 -16.46 -15.76 -18.36 -15.95 207.07%
EY -1.16 -2.34 -4.53 -6.07 -6.35 -5.45 -6.27 -67.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.28 1.96 2.00 2.13 1.99 2.85 -41.32%

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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