[IDEAL] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 11.04%
YoY- 210.25%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 563,706 611,492 675,754 596,570 553,488 406,009 246,486 73.84%
PBT 142,086 141,309 148,411 130,422 116,328 78,757 45,970 112.62%
Tax -34,937 -34,878 -36,890 -32,448 -29,016 -20,258 -12,121 102.92%
NP 107,149 106,431 111,521 97,974 87,312 58,499 33,849 116.04%
-
NP to SH 51,268 48,448 50,964 45,054 40,576 28,103 15,717 120.42%
-
Tax Rate 24.59% 24.68% 24.86% 24.88% 24.94% 25.72% 26.37% -
Total Cost 456,557 505,061 564,233 498,596 466,176 347,510 212,637 66.66%
-
Net Worth 529,511 158,389 145,144 132,860 124,442 108,877 93,213 219.38%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 4,632 - - - - - - -
Div Payout % 9.04% - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 529,511 158,389 145,144 132,860 124,442 108,877 93,213 219.38%
NOSH 463,224 110,468 110,468 110,468 110,468 110,468 110,468 160.72%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 19.01% 17.41% 16.50% 16.42% 15.77% 14.41% 13.73% -
ROE 9.68% 30.59% 35.11% 33.91% 32.61% 25.81% 16.86% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 121.69 553.54 611.72 540.04 501.04 367.53 223.13 -33.32%
EPS 11.07 43.86 46.13 40.78 36.73 25.44 14.23 -15.45%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1431 1.4338 1.3139 1.2027 1.1265 0.9856 0.8438 22.50%
Adjusted Per Share Value based on latest NOSH - 110,468
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 112.75 122.30 135.16 119.32 110.70 81.20 49.30 73.84%
EPS 10.25 9.69 10.19 9.01 8.12 5.62 3.14 120.53%
DPS 0.93 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0591 0.3168 0.2903 0.2657 0.2489 0.2178 0.1864 219.43%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.18 1.14 1.09 1.34 1.05 0.65 0.675 -
P/RPS 0.97 0.21 0.18 0.25 0.21 0.18 0.30 119.12%
P/EPS 10.66 2.60 2.36 3.29 2.86 2.56 4.74 71.90%
EY 9.38 38.47 42.33 30.44 34.98 39.14 21.08 -41.80%
DY 0.85 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.80 0.83 1.11 0.93 0.66 0.80 18.40%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 29/05/19 27/02/19 21/11/18 04/09/18 25/05/18 28/02/18 -
Price 1.49 1.10 1.30 1.37 1.53 0.65 0.70 -
P/RPS 1.22 0.20 0.21 0.25 0.31 0.18 0.31 149.89%
P/EPS 13.46 2.51 2.82 3.36 4.17 2.56 4.92 95.96%
EY 7.43 39.87 35.49 29.77 24.01 39.14 20.33 -48.97%
DY 0.67 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 0.77 0.99 1.14 1.36 0.66 0.83 34.97%

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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