[IDEAL] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -265.16%
YoY- -185.18%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 10,112 14,848 16,944 20,030 20,954 17,983 18,862 -34.08%
PBT -2,931 -2,315 -1,514 -696 485 508 688 -
Tax -10 -21 -34 -34 -43 -113 -100 -78.54%
NP -2,941 -2,336 -1,548 -730 442 395 588 -
-
NP to SH -2,941 -2,336 -1,548 -730 442 395 588 -
-
Tax Rate - - - - 8.87% 22.24% 14.53% -
Total Cost 13,053 17,184 18,492 20,760 20,512 17,588 18,274 -20.14%
-
Net Worth 17,073 17,419 18,216 19,111 19,658 20,124 20,113 -10.37%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 17,073 17,419 18,216 19,111 19,658 20,124 20,113 -10.37%
NOSH 54,235 53,880 54,104 54,078 53,333 55,000 55,000 -0.93%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -29.08% -15.73% -9.14% -3.64% 2.11% 2.20% 3.12% -
ROE -17.23% -13.41% -8.50% -3.82% 2.25% 1.96% 2.92% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 18.64 27.56 31.32 37.04 39.29 32.70 34.29 -33.46%
EPS -5.42 -4.34 -2.86 -1.35 0.83 0.72 1.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3148 0.3233 0.3367 0.3534 0.3686 0.3659 0.3657 -9.53%
Adjusted Per Share Value based on latest NOSH - 54,078
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2.02 2.97 3.39 4.01 4.19 3.60 3.77 -34.10%
EPS -0.59 -0.47 -0.31 -0.15 0.09 0.08 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0341 0.0348 0.0364 0.0382 0.0393 0.0403 0.0402 -10.41%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.92 0.60 0.59 0.59 0.285 0.20 0.20 -
P/RPS 4.93 2.18 1.88 1.59 0.73 0.61 0.58 318.13%
P/EPS -16.97 -13.84 -20.62 -43.71 34.39 27.85 18.71 -
EY -5.89 -7.23 -4.85 -2.29 2.91 3.59 5.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.92 1.86 1.75 1.67 0.77 0.55 0.55 205.26%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 14/05/14 27/02/14 20/11/13 27/08/13 29/05/13 28/02/13 -
Price 0.84 1.06 0.60 0.60 0.33 0.285 0.49 -
P/RPS 4.51 3.85 1.92 1.62 0.84 0.87 1.43 115.51%
P/EPS -15.49 -24.45 -20.97 -44.45 39.82 39.68 45.83 -
EY -6.46 -4.09 -4.77 -2.25 2.51 2.52 2.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.67 3.28 1.78 1.70 0.90 0.78 1.34 58.54%

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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