[IDEAL] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 244.74%
YoY- 127.0%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 18,282 18,444 21,010 21,345 22,620 23,476 22,591 -13.12%
PBT 780 2,140 1,904 524 152 -2,268 -2,459 -
Tax 0 0 0 0 0 0 0 -
NP 780 2,140 1,904 524 152 -2,268 -2,459 -
-
NP to SH 780 2,140 1,904 524 152 -2,268 -2,459 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - - -
Total Cost 17,502 16,304 19,106 20,821 22,468 25,744 25,050 -21.21%
-
Net Worth 19,079 19,170 18,824 17,695 18,315 16,574 16,962 8.13%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 19,079 19,170 18,824 17,695 18,315 16,574 16,962 8.13%
NOSH 53,928 54,615 53,829 51,999 53,964 53,225 53,950 -0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 4.27% 11.60% 9.06% 2.45% 0.67% -9.66% -10.88% -
ROE 4.09% 11.16% 10.11% 2.96% 0.83% -13.68% -14.50% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 33.90 33.77 39.03 41.05 41.92 44.11 41.87 -13.09%
EPS 1.45 3.92 3.54 1.01 0.28 -4.26 -4.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3538 0.351 0.3497 0.3403 0.3394 0.3114 0.3144 8.16%
Adjusted Per Share Value based on latest NOSH - 51,999
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3.66 3.69 4.20 4.27 4.52 4.70 4.52 -13.09%
EPS 0.16 0.43 0.38 0.10 0.03 -0.45 -0.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0382 0.0383 0.0376 0.0354 0.0366 0.0332 0.0339 8.26%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.20 0.18 0.175 0.18 0.12 0.22 0.17 -
P/RPS 0.59 0.53 0.45 0.44 0.29 0.50 0.41 27.37%
P/EPS 13.83 4.59 4.95 17.86 42.60 -5.16 -3.73 -
EY 7.23 21.77 20.21 5.60 2.35 -19.37 -26.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.51 0.50 0.53 0.35 0.71 0.54 3.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 30/11/11 17/08/11 11/05/11 25/02/11 25/11/10 18/08/10 -
Price 0.25 0.18 0.18 0.17 0.18 0.12 0.35 -
P/RPS 0.74 0.53 0.46 0.41 0.43 0.27 0.84 -8.08%
P/EPS 17.28 4.59 5.09 16.87 63.91 -2.82 -7.68 -
EY 5.79 21.77 19.65 5.93 1.56 -35.51 -13.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.51 0.51 0.50 0.53 0.39 1.11 -25.70%

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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