[IDEAL] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 13.12%
YoY- 224.26%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 612,856 563,706 611,492 675,754 596,570 553,488 406,009 31.55%
PBT 139,643 142,086 141,309 148,411 130,422 116,328 78,757 46.44%
Tax -33,123 -34,937 -34,878 -36,890 -32,448 -29,016 -20,258 38.74%
NP 106,520 107,149 106,431 111,521 97,974 87,312 58,499 49.06%
-
NP to SH 58,611 51,268 48,448 50,964 45,054 40,576 28,103 63.16%
-
Tax Rate 23.72% 24.59% 24.68% 24.86% 24.88% 24.94% 25.72% -
Total Cost 506,336 456,557 505,061 564,233 498,596 466,176 347,510 28.49%
-
Net Worth 545,798 529,511 158,389 145,144 132,860 124,442 108,877 192.62%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 4,632 4,632 - - - - - -
Div Payout % 7.90% 9.04% - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 545,798 529,511 158,389 145,144 132,860 124,442 108,877 192.62%
NOSH 463,556 463,224 110,468 110,468 110,468 110,468 110,468 159.93%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 17.38% 19.01% 17.41% 16.50% 16.42% 15.77% 14.41% -
ROE 10.74% 9.68% 30.59% 35.11% 33.91% 32.61% 25.81% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 132.16 121.69 553.54 611.72 540.04 501.04 367.53 -49.40%
EPS 12.64 11.07 43.86 46.13 40.78 36.73 25.44 -37.24%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.177 1.1431 1.4338 1.3139 1.2027 1.1265 0.9856 12.54%
Adjusted Per Share Value based on latest NOSH - 110,468
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 122.57 112.74 122.30 135.15 119.31 110.70 81.20 31.55%
EPS 11.72 10.25 9.69 10.19 9.01 8.12 5.62 63.15%
DPS 0.93 0.93 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0916 1.059 0.3168 0.2903 0.2657 0.2489 0.2178 192.58%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.40 1.18 1.14 1.09 1.34 1.05 0.65 -
P/RPS 1.06 0.97 0.21 0.18 0.25 0.21 0.18 225.75%
P/EPS 11.08 10.66 2.60 2.36 3.29 2.86 2.56 165.34%
EY 9.03 9.38 38.47 42.33 30.44 34.98 39.14 -62.34%
DY 0.71 0.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.03 0.80 0.83 1.11 0.93 0.66 48.08%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 30/08/19 29/05/19 27/02/19 21/11/18 04/09/18 25/05/18 -
Price 1.30 1.49 1.10 1.30 1.37 1.53 0.65 -
P/RPS 0.98 1.22 0.20 0.21 0.25 0.31 0.18 209.16%
P/EPS 10.29 13.46 2.51 2.82 3.36 4.17 2.56 152.58%
EY 9.72 7.43 39.87 35.49 29.77 24.01 39.14 -60.45%
DY 0.77 0.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.30 0.77 0.99 1.14 1.36 0.66 40.52%

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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