[IDEAL] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.39%
YoY- 194.36%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 18,302 20,208 18,282 18,444 21,010 21,345 22,620 -13.18%
PBT 659 987 780 2,140 1,904 524 152 166.12%
Tax -81 0 0 0 0 0 0 -
NP 578 987 780 2,140 1,904 524 152 143.82%
-
NP to SH 578 987 780 2,140 1,904 524 152 143.82%
-
Tax Rate 12.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,724 19,221 17,502 16,304 19,106 20,821 22,468 -14.63%
-
Net Worth 19,421 19,349 19,079 19,170 18,824 17,695 18,315 3.99%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 19,421 19,349 19,079 19,170 18,824 17,695 18,315 3.99%
NOSH 53,888 53,958 53,928 54,615 53,829 51,999 53,964 -0.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.16% 4.88% 4.27% 11.60% 9.06% 2.45% 0.67% -
ROE 2.98% 5.10% 4.09% 11.16% 10.11% 2.96% 0.83% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 33.96 37.45 33.90 33.77 39.03 41.05 41.92 -13.10%
EPS 1.07 1.83 1.45 3.92 3.54 1.01 0.28 144.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3604 0.3586 0.3538 0.351 0.3497 0.3403 0.3394 4.08%
Adjusted Per Share Value based on latest NOSH - 54,615
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.66 4.04 3.66 3.69 4.20 4.27 4.52 -13.13%
EPS 0.12 0.20 0.16 0.43 0.38 0.10 0.03 152.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0388 0.0387 0.0382 0.0383 0.0376 0.0354 0.0366 3.97%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.22 0.25 0.20 0.18 0.175 0.18 0.12 -
P/RPS 0.65 0.67 0.59 0.53 0.45 0.44 0.29 71.35%
P/EPS 20.51 13.67 13.83 4.59 4.95 17.86 42.60 -38.59%
EY 4.88 7.32 7.23 21.77 20.21 5.60 2.35 62.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.70 0.57 0.51 0.50 0.53 0.35 44.87%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 23/05/12 28/02/12 30/11/11 17/08/11 11/05/11 25/02/11 -
Price 0.22 0.24 0.25 0.18 0.18 0.17 0.18 -
P/RPS 0.65 0.64 0.74 0.53 0.46 0.41 0.43 31.74%
P/EPS 20.51 13.12 17.28 4.59 5.09 16.87 63.91 -53.15%
EY 4.88 7.62 5.79 21.77 19.65 5.93 1.56 114.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.67 0.71 0.51 0.51 0.50 0.53 9.83%

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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