[IDEAL] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 12.28%
YoY- 219.74%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 512,813 510,612 472,052 473,090 423,711 379,765 351,953 28.49%
PBT 67,285 83,132 72,466 78,293 70,635 22,254 -12,904 -
Tax -19,049 -22,170 -19,781 -20,879 -19,279 -13,443 -11,486 40.06%
NP 48,236 60,962 52,685 57,414 51,356 8,811 -24,390 -
-
NP to SH 53,655 69,557 63,680 67,834 60,417 16,673 -19,552 -
-
Tax Rate 28.31% 26.67% 27.30% 26.67% 27.29% 60.41% - -
Total Cost 464,577 449,650 419,367 415,676 372,355 370,954 376,343 15.06%
-
Net Worth 616,300 610,000 598,500 590,150 527,729 509,379 504,954 14.19%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 616,300 610,000 598,500 590,150 527,729 509,379 504,954 14.19%
NOSH 500,000 500,000 500,000 500,000 465,739 465,739 465,274 4.91%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.41% 11.94% 11.16% 12.14% 12.12% 2.32% -6.93% -
ROE 8.71% 11.40% 10.64% 11.49% 11.45% 3.27% -3.87% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 102.56 102.12 94.41 94.62 90.98 81.54 75.57 22.55%
EPS 10.73 13.91 12.74 13.57 12.97 3.58 -4.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2326 1.22 1.197 1.1803 1.1331 1.0937 1.0842 8.92%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 102.57 102.13 94.41 94.62 84.75 75.96 70.39 28.50%
EPS 10.73 13.91 12.74 13.57 12.08 3.33 -3.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2326 1.22 1.197 1.1803 1.0555 1.0188 1.0099 14.19%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.75 1.35 1.35 1.31 0.93 0.95 0.945 -
P/RPS 1.71 1.32 1.43 1.38 1.02 1.17 1.25 23.20%
P/EPS 16.31 9.70 10.60 9.66 7.17 26.54 -22.51 -
EY 6.13 10.30 9.43 10.36 13.95 3.77 -4.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.11 1.13 1.11 0.82 0.87 0.87 38.58%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 26/11/21 08/09/21 27/05/21 -
Price 1.66 1.78 1.35 1.34 1.20 0.94 0.93 -
P/RPS 1.62 1.74 1.43 1.42 1.32 1.15 1.23 20.13%
P/EPS 15.47 12.80 10.60 9.88 9.25 26.26 -22.15 -
EY 6.46 7.82 9.43 10.12 10.81 3.81 -4.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.46 1.13 1.14 1.06 0.86 0.86 35.03%

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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