[IDEAL] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -63.55%
YoY- 413.16%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 19,542 18,302 20,208 18,282 18,444 21,010 21,345 -5.69%
PBT 957 659 987 780 2,140 1,904 524 49.24%
Tax -100 -81 0 0 0 0 0 -
NP 857 578 987 780 2,140 1,904 524 38.68%
-
NP to SH 857 578 987 780 2,140 1,904 524 38.68%
-
Tax Rate 10.45% 12.29% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 18,685 17,724 19,221 17,502 16,304 19,106 20,821 -6.94%
-
Net Worth 19,756 19,421 19,349 19,079 19,170 18,824 17,695 7.59%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 19,756 19,421 19,349 19,079 19,170 18,824 17,695 7.59%
NOSH 53,846 53,888 53,958 53,928 54,615 53,829 51,999 2.34%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.39% 3.16% 4.88% 4.27% 11.60% 9.06% 2.45% -
ROE 4.34% 2.98% 5.10% 4.09% 11.16% 10.11% 2.96% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 36.29 33.96 37.45 33.90 33.77 39.03 41.05 -7.86%
EPS 1.59 1.07 1.83 1.45 3.92 3.54 1.01 35.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3669 0.3604 0.3586 0.3538 0.351 0.3497 0.3403 5.13%
Adjusted Per Share Value based on latest NOSH - 53,928
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 3.91 3.66 4.04 3.66 3.69 4.20 4.27 -5.68%
EPS 0.17 0.12 0.20 0.16 0.43 0.38 0.10 42.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0395 0.0388 0.0387 0.0382 0.0383 0.0376 0.0354 7.55%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.22 0.22 0.25 0.20 0.18 0.175 0.18 -
P/RPS 0.61 0.65 0.67 0.59 0.53 0.45 0.44 24.25%
P/EPS 13.82 20.51 13.67 13.83 4.59 4.95 17.86 -15.67%
EY 7.23 4.88 7.32 7.23 21.77 20.21 5.60 18.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.61 0.70 0.57 0.51 0.50 0.53 8.59%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 30/08/12 23/05/12 28/02/12 30/11/11 17/08/11 11/05/11 -
Price 0.21 0.22 0.24 0.25 0.18 0.18 0.17 -
P/RPS 0.58 0.65 0.64 0.74 0.53 0.46 0.41 25.93%
P/EPS 13.19 20.51 13.12 17.28 4.59 5.09 16.87 -15.09%
EY 7.58 4.88 7.62 5.79 21.77 19.65 5.93 17.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.67 0.71 0.51 0.51 0.50 9.10%

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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