[IDEAL] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 262.36%
YoY- 190.48%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 510,612 472,052 473,090 423,711 379,765 351,953 317,921 37.26%
PBT 83,132 72,466 78,293 70,635 22,254 -12,904 -53,265 -
Tax -22,170 -19,781 -20,879 -19,279 -13,443 -11,486 -8,888 84.23%
NP 60,962 52,685 57,414 51,356 8,811 -24,390 -62,153 -
-
NP to SH 69,557 63,680 67,834 60,417 16,673 -19,552 -56,649 -
-
Tax Rate 26.67% 27.30% 26.67% 27.29% 60.41% - - -
Total Cost 449,650 419,367 415,676 372,355 370,954 376,343 380,074 11.89%
-
Net Worth 610,000 598,500 590,150 527,729 509,379 504,954 493,009 15.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 610,000 598,500 590,150 527,729 509,379 504,954 493,009 15.29%
NOSH 500,000 500,000 500,000 465,739 465,739 465,274 465,059 4.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.94% 11.16% 12.14% 12.12% 2.32% -6.93% -19.55% -
ROE 11.40% 10.64% 11.49% 11.45% 3.27% -3.87% -11.49% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 102.12 94.41 94.62 90.98 81.54 75.57 68.36 30.77%
EPS 13.91 12.74 13.57 12.97 3.58 -4.20 -12.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.197 1.1803 1.1331 1.0937 1.0842 1.0601 9.84%
Adjusted Per Share Value based on latest NOSH - 465,739
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 102.13 94.41 94.62 84.75 75.96 70.39 63.59 37.26%
EPS 13.91 12.74 13.57 12.08 3.33 -3.91 -11.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.197 1.1803 1.0555 1.0188 1.0099 0.9861 15.29%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.35 1.35 1.31 0.93 0.95 0.945 1.08 -
P/RPS 1.32 1.43 1.38 1.02 1.17 1.25 1.58 -11.32%
P/EPS 9.70 10.60 9.66 7.17 26.54 -22.51 -8.87 -
EY 10.30 9.43 10.36 13.95 3.77 -4.44 -11.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.13 1.11 0.82 0.87 0.87 1.02 5.81%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 26/11/21 08/09/21 27/05/21 31/03/21 -
Price 1.78 1.35 1.34 1.20 0.94 0.93 0.945 -
P/RPS 1.74 1.43 1.42 1.32 1.15 1.23 1.38 16.76%
P/EPS 12.80 10.60 9.88 9.25 26.26 -22.15 -7.76 -
EY 7.82 9.43 10.12 10.81 3.81 -4.51 -12.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.13 1.14 1.06 0.86 0.86 0.89 39.22%

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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