[IDEAL] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -2.03%
YoY- -40.57%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 528,413 512,714 508,121 467,038 464,288 420,556 512,813 2.01%
PBT 94,372 84,297 69,610 55,329 56,431 52,964 67,285 25.27%
Tax -16,889 -15,639 -21,345 -19,085 -19,085 -17,055 -19,049 -7.70%
NP 77,483 68,658 48,265 36,244 37,346 35,909 48,236 37.11%
-
NP to SH 71,601 63,469 50,992 41,339 42,197 40,692 53,655 21.18%
-
Tax Rate 17.90% 18.55% 30.66% 34.49% 33.82% 32.20% 28.31% -
Total Cost 450,930 444,056 459,856 430,794 426,942 384,647 464,577 -1.96%
-
Net Worth 670,300 655,250 626,350 638,400 627,750 632,250 616,300 5.75%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 5,000 5,000 5,000 5,000 - - - -
Div Payout % 6.98% 7.88% 9.81% 12.10% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 670,300 655,250 626,350 638,400 627,750 632,250 616,300 5.75%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.66% 13.39% 9.50% 7.76% 8.04% 8.54% 9.41% -
ROE 10.68% 9.69% 8.14% 6.48% 6.72% 6.44% 8.71% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 105.68 102.54 101.62 93.41 92.86 84.11 102.56 2.01%
EPS 14.32 12.69 10.20 8.27 8.44 8.14 10.73 21.19%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 1.2326 5.75%
Adjusted Per Share Value based on latest NOSH - 500,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 105.69 102.55 101.63 93.41 92.86 84.11 102.57 2.01%
EPS 14.32 12.69 10.20 8.27 8.44 8.14 10.73 21.19%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.3406 1.3105 1.2527 1.2768 1.2555 1.2645 1.2326 5.75%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.30 3.00 2.05 2.14 2.18 1.70 1.75 -
P/RPS 3.12 2.93 2.02 2.29 2.35 2.02 1.71 49.26%
P/EPS 23.04 23.63 20.10 25.88 25.83 20.89 16.31 25.87%
EY 4.34 4.23 4.97 3.86 3.87 4.79 6.13 -20.54%
DY 0.30 0.33 0.49 0.47 0.00 0.00 0.00 -
P/NAPS 2.46 2.29 1.64 1.68 1.74 1.34 1.42 44.19%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 -
Price 3.41 3.50 2.33 2.01 2.20 2.26 1.66 -
P/RPS 3.23 3.41 2.29 2.15 2.37 2.69 1.62 58.34%
P/EPS 23.81 27.57 22.85 24.31 26.07 27.77 15.47 33.26%
EY 4.20 3.63 4.38 4.11 3.84 3.60 6.46 -24.93%
DY 0.29 0.29 0.43 0.50 0.00 0.00 0.00 -
P/NAPS 2.54 2.67 1.86 1.57 1.75 1.79 1.35 52.34%

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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