[IDEAL] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 5.82%
YoY- 26.35%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 490,444 570,312 612,856 563,706 611,492 675,754 596,570 -12.23%
PBT 62,892 120,010 139,643 142,086 141,309 148,411 130,422 -38.47%
Tax -22,189 -28,335 -33,123 -34,937 -34,878 -36,890 -32,448 -22.36%
NP 40,703 91,675 106,520 107,149 106,431 111,521 97,974 -44.29%
-
NP to SH 20,141 58,154 58,611 51,268 48,448 50,964 45,054 -41.50%
-
Tax Rate 35.28% 23.61% 23.72% 24.59% 24.68% 24.86% 24.88% -
Total Cost 449,741 478,637 506,336 456,557 505,061 564,233 498,596 -6.63%
-
Net Worth 528,427 553,480 545,798 529,511 158,389 145,144 132,860 150.82%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 9,274 9,274 4,632 4,632 - - - -
Div Payout % 46.05% 15.95% 7.90% 9.04% - - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 528,427 553,480 545,798 529,511 158,389 145,144 132,860 150.82%
NOSH 465,001 464,025 463,556 463,224 110,468 110,468 110,468 160.47%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 8.30% 16.07% 17.38% 19.01% 17.41% 16.50% 16.42% -
ROE 3.81% 10.51% 10.74% 9.68% 30.59% 35.11% 33.91% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 105.47 122.85 132.16 121.69 553.54 611.72 540.04 -66.30%
EPS 4.33 12.53 12.64 11.07 43.86 46.13 40.78 -77.54%
DPS 2.00 2.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.1364 1.1922 1.177 1.1431 1.4338 1.3139 1.2027 -3.70%
Adjusted Per Share Value based on latest NOSH - 463,224
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 98.09 114.06 122.57 112.74 122.30 135.15 119.31 -12.22%
EPS 4.03 11.63 11.72 10.25 9.69 10.19 9.01 -41.48%
DPS 1.85 1.85 0.93 0.93 0.00 0.00 0.00 -
NAPS 1.0569 1.107 1.0916 1.059 0.3168 0.2903 0.2657 150.84%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.95 1.58 1.40 1.18 1.14 1.09 1.34 -
P/RPS 0.90 1.29 1.06 0.97 0.21 0.18 0.25 134.70%
P/EPS 21.93 12.61 11.08 10.66 2.60 2.36 3.29 253.77%
EY 4.56 7.93 9.03 9.38 38.47 42.33 30.44 -71.76%
DY 2.11 1.26 0.71 0.85 0.00 0.00 0.00 -
P/NAPS 0.84 1.33 1.19 1.03 0.80 0.83 1.11 -16.94%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 30/06/20 28/02/20 29/11/19 30/08/19 29/05/19 27/02/19 21/11/18 -
Price 1.27 1.44 1.30 1.49 1.10 1.30 1.37 -
P/RPS 1.20 1.17 0.98 1.22 0.20 0.21 0.25 184.28%
P/EPS 29.32 11.50 10.29 13.46 2.51 2.82 3.36 323.29%
EY 3.41 8.70 9.72 7.43 39.87 35.49 29.77 -76.38%
DY 1.57 1.39 0.77 0.67 0.00 0.00 0.00 -
P/NAPS 1.12 1.21 1.10 1.30 0.77 0.99 1.14 -1.17%

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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