[IDEAL] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -0.78%
YoY- 14.11%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 283,914 383,170 490,444 570,312 612,856 563,706 611,492 -39.95%
PBT -60,044 -14,994 62,892 120,010 139,643 142,086 141,309 -
Tax -8,644 -11,027 -22,189 -28,335 -33,123 -34,937 -34,878 -60.44%
NP -68,688 -26,021 40,703 91,675 106,520 107,149 106,431 -
-
NP to SH -66,777 -29,258 20,141 58,154 58,611 51,268 48,448 -
-
Tax Rate - - 35.28% 23.61% 23.72% 24.59% 24.68% -
Total Cost 352,602 409,191 449,741 478,637 506,336 456,557 505,061 -21.25%
-
Net Worth 480,685 502,861 528,427 553,480 545,798 529,511 158,389 109.19%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 4,642 4,642 9,274 9,274 4,632 4,632 - -
Div Payout % 0.00% 0.00% 46.05% 15.95% 7.90% 9.04% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 480,685 502,861 528,427 553,480 545,798 529,511 158,389 109.19%
NOSH 465,059 465,053 465,001 464,025 463,556 463,224 110,468 160.04%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -24.19% -6.79% 8.30% 16.07% 17.38% 19.01% 17.41% -
ROE -13.89% -5.82% 3.81% 10.51% 10.74% 9.68% 30.59% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 61.05 82.39 105.47 122.85 132.16 121.69 553.54 -76.90%
EPS -14.36 -6.29 4.33 12.53 12.64 11.07 43.86 -
DPS 1.00 1.00 2.00 2.00 1.00 1.00 0.00 -
NAPS 1.0336 1.0813 1.1364 1.1922 1.177 1.1431 1.4338 -19.55%
Adjusted Per Share Value based on latest NOSH - 464,025
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 56.78 76.64 98.09 114.07 122.58 112.75 122.30 -39.95%
EPS -13.36 -5.85 4.03 11.63 11.72 10.25 9.69 -
DPS 0.93 0.93 1.86 1.86 0.93 0.93 0.00 -
NAPS 0.9614 1.0058 1.0569 1.107 1.0916 1.0591 0.3168 109.18%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.00 1.27 0.95 1.58 1.40 1.18 1.14 -
P/RPS 1.64 1.54 0.90 1.29 1.06 0.97 0.21 292.15%
P/EPS -6.96 -20.19 21.93 12.61 11.08 10.66 2.60 -
EY -14.36 -4.95 4.56 7.93 9.03 9.38 38.47 -
DY 1.00 0.79 2.11 1.26 0.71 0.85 0.00 -
P/NAPS 0.97 1.17 0.84 1.33 1.19 1.03 0.80 13.66%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/11/20 28/08/20 30/06/20 28/02/20 29/11/19 30/08/19 29/05/19 -
Price 0.93 1.07 1.27 1.44 1.30 1.49 1.10 -
P/RPS 1.52 1.30 1.20 1.17 0.98 1.22 0.20 285.12%
P/EPS -6.48 -17.01 29.32 11.50 10.29 13.46 2.51 -
EY -15.44 -5.88 3.41 8.70 9.72 7.43 39.87 -
DY 1.08 0.93 1.57 1.39 0.77 0.67 0.00 -
P/NAPS 0.90 0.99 1.12 1.21 1.10 1.30 0.77 10.92%

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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