[IDEAL] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -24.16%
YoY- -40.01%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 508,121 467,038 464,288 420,556 512,813 510,612 472,052 5.02%
PBT 69,610 55,329 56,431 52,964 67,285 83,132 72,466 -2.64%
Tax -21,345 -19,085 -19,085 -17,055 -19,049 -22,170 -19,781 5.19%
NP 48,265 36,244 37,346 35,909 48,236 60,962 52,685 -5.66%
-
NP to SH 50,992 41,339 42,197 40,692 53,655 69,557 63,680 -13.75%
-
Tax Rate 30.66% 34.49% 33.82% 32.20% 28.31% 26.67% 27.30% -
Total Cost 459,856 430,794 426,942 384,647 464,577 449,650 419,367 6.33%
-
Net Worth 626,350 638,400 627,750 632,250 616,300 610,000 598,500 3.07%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 5,000 5,000 - - - - - -
Div Payout % 9.81% 12.10% - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 626,350 638,400 627,750 632,250 616,300 610,000 598,500 3.07%
NOSH 500,000 500,000 500,000 500,000 500,000 500,000 500,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.50% 7.76% 8.04% 8.54% 9.41% 11.94% 11.16% -
ROE 8.14% 6.48% 6.72% 6.44% 8.71% 11.40% 10.64% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 101.62 93.41 92.86 84.11 102.56 102.12 94.41 5.02%
EPS 10.20 8.27 8.44 8.14 10.73 13.91 12.74 -13.76%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2527 1.2768 1.2555 1.2645 1.2326 1.22 1.197 3.07%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 101.63 93.41 92.86 84.11 102.57 102.13 94.41 5.03%
EPS 10.20 8.27 8.44 8.14 10.73 13.91 12.74 -13.76%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2527 1.2768 1.2555 1.2645 1.2326 1.22 1.197 3.07%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.05 2.14 2.18 1.70 1.75 1.35 1.35 -
P/RPS 2.02 2.29 2.35 2.02 1.71 1.32 1.43 25.86%
P/EPS 20.10 25.88 25.83 20.89 16.31 9.70 10.60 53.14%
EY 4.97 3.86 3.87 4.79 6.13 10.30 9.43 -34.72%
DY 0.49 0.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.68 1.74 1.34 1.42 1.11 1.13 28.15%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 2.33 2.01 2.20 2.26 1.66 1.78 1.35 -
P/RPS 2.29 2.15 2.37 2.69 1.62 1.74 1.43 36.83%
P/EPS 22.85 24.31 26.07 27.77 15.47 12.80 10.60 66.79%
EY 4.38 4.11 3.84 3.60 6.46 7.82 9.43 -39.99%
DY 0.43 0.50 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.57 1.75 1.79 1.35 1.46 1.13 39.36%

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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