[IDEAL] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 24.47%
YoY- 55.97%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 649,086 590,152 528,413 512,714 508,121 467,038 464,288 24.95%
PBT 149,446 123,940 94,372 84,297 69,610 55,329 56,431 91.07%
Tax -34,094 -24,106 -16,889 -15,639 -21,345 -19,085 -19,085 47.07%
NP 115,352 99,834 77,483 68,658 48,265 36,244 37,346 111.65%
-
NP to SH 103,698 90,135 71,601 63,469 50,992 41,339 42,197 81.80%
-
Tax Rate 22.81% 19.45% 17.90% 18.55% 30.66% 34.49% 33.82% -
Total Cost 533,734 490,318 450,930 444,056 459,856 430,794 426,942 16.00%
-
Net Worth 718,325 689,051 670,300 655,250 626,350 638,400 627,750 9.37%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 5,000 5,000 5,000 5,000 - -
Div Payout % - - 6.98% 7.88% 9.81% 12.10% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 718,325 689,051 670,300 655,250 626,350 638,400 627,750 9.37%
NOSH 499,982 500,000 500,000 500,000 500,000 500,000 500,000 -0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 17.77% 16.92% 14.66% 13.39% 9.50% 7.76% 8.04% -
ROE 14.44% 13.08% 10.68% 9.69% 8.14% 6.48% 6.72% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 129.82 118.03 105.68 102.54 101.62 93.41 92.86 24.95%
EPS 20.74 18.03 14.32 12.69 10.20 8.27 8.44 81.80%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.4367 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 9.37%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 129.82 118.03 105.69 102.55 101.63 93.41 92.86 24.95%
EPS 20.74 18.03 14.32 12.69 10.20 8.27 8.44 81.80%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.4367 1.3781 1.3406 1.3105 1.2527 1.2768 1.2555 9.37%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 3.85 4.00 3.30 3.00 2.05 2.14 2.18 -
P/RPS 2.97 3.39 3.12 2.93 2.02 2.29 2.35 16.84%
P/EPS 18.56 22.19 23.04 23.63 20.10 25.88 25.83 -19.72%
EY 5.39 4.51 4.34 4.23 4.97 3.86 3.87 24.63%
DY 0.00 0.00 0.30 0.33 0.49 0.47 0.00 -
P/NAPS 2.68 2.90 2.46 2.29 1.64 1.68 1.74 33.26%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 29/05/24 29/02/24 29/11/23 29/08/23 31/05/23 -
Price 3.85 3.85 3.41 3.50 2.33 2.01 2.20 -
P/RPS 2.97 3.26 3.23 3.41 2.29 2.15 2.37 16.18%
P/EPS 18.56 21.36 23.81 27.57 22.85 24.31 26.07 -20.22%
EY 5.39 4.68 4.20 3.63 4.38 4.11 3.84 25.28%
DY 0.00 0.00 0.29 0.29 0.43 0.50 0.00 -
P/NAPS 2.68 2.79 2.54 2.67 1.86 1.57 1.75 32.75%

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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