[IDEAL] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -22.86%
YoY- -11.19%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 467,038 464,288 420,556 512,813 510,612 472,052 473,090 -0.85%
PBT 55,329 56,431 52,964 67,285 83,132 72,466 78,293 -20.71%
Tax -19,085 -19,085 -17,055 -19,049 -22,170 -19,781 -20,879 -5.82%
NP 36,244 37,346 35,909 48,236 60,962 52,685 57,414 -26.47%
-
NP to SH 41,339 42,197 40,692 53,655 69,557 63,680 67,834 -28.18%
-
Tax Rate 34.49% 33.82% 32.20% 28.31% 26.67% 27.30% 26.67% -
Total Cost 430,794 426,942 384,647 464,577 449,650 419,367 415,676 2.41%
-
Net Worth 638,400 627,750 632,250 616,300 610,000 598,500 590,150 5.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 5,000 - - - - - - -
Div Payout % 12.10% - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 638,400 627,750 632,250 616,300 610,000 598,500 590,150 5.39%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.76% 8.04% 8.54% 9.41% 11.94% 11.16% 12.14% -
ROE 6.48% 6.72% 6.44% 8.71% 11.40% 10.64% 11.49% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 93.41 92.86 84.11 102.56 102.12 94.41 94.62 -0.85%
EPS 8.27 8.44 8.14 10.73 13.91 12.74 13.57 -28.18%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2768 1.2555 1.2645 1.2326 1.22 1.197 1.1803 5.39%
Adjusted Per Share Value based on latest NOSH - 500,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 93.41 92.86 84.11 102.57 102.13 94.41 94.62 -0.85%
EPS 8.27 8.44 8.14 10.73 13.91 12.74 13.57 -28.18%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2768 1.2555 1.2645 1.2326 1.22 1.197 1.1803 5.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.14 2.18 1.70 1.75 1.35 1.35 1.31 -
P/RPS 2.29 2.35 2.02 1.71 1.32 1.43 1.38 40.29%
P/EPS 25.88 25.83 20.89 16.31 9.70 10.60 9.66 93.24%
EY 3.86 3.87 4.79 6.13 10.30 9.43 10.36 -48.31%
DY 0.47 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.74 1.34 1.42 1.11 1.13 1.11 31.92%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 2.01 2.20 2.26 1.66 1.78 1.35 1.34 -
P/RPS 2.15 2.37 2.69 1.62 1.74 1.43 1.42 31.95%
P/EPS 24.31 26.07 27.77 15.47 12.80 10.60 9.88 82.55%
EY 4.11 3.84 3.60 6.46 7.82 9.43 10.12 -45.24%
DY 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.75 1.79 1.35 1.46 1.13 1.14 23.85%

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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