[IDEAL] YoY TTM Result on 30-Sep-2013 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -265.16%
YoY- -185.18%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 59,392 11,133 6,903 20,030 19,542 18,444 23,476 16.71%
PBT 8,958 -2,317 -2,897 -696 957 2,140 -2,268 -
Tax -2,493 -185 0 -34 -100 0 0 -
NP 6,465 -2,502 -2,897 -730 857 2,140 -2,268 -
-
NP to SH 2,325 -2,693 -2,897 -730 857 2,140 -2,268 -
-
Tax Rate 27.83% - - - 10.45% 0.00% - -
Total Cost 52,927 13,635 9,800 20,760 18,685 16,304 25,744 12.75%
-
Net Worth 72,312 30,337 16,229 19,111 19,756 19,170 16,574 27.80%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 72,312 30,337 16,229 19,111 19,756 19,170 16,574 27.80%
NOSH 110,468 69,999 54,027 54,078 53,846 54,615 53,225 12.92%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 10.89% -22.47% -41.97% -3.64% 4.39% 11.60% -9.66% -
ROE 3.22% -8.88% -17.85% -3.82% 4.34% 11.16% -13.68% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 53.76 15.90 12.78 37.04 36.29 33.77 44.11 3.34%
EPS 2.10 -3.85 -5.36 -1.35 1.59 3.92 -4.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6546 0.4334 0.3004 0.3534 0.3669 0.351 0.3114 13.16%
Adjusted Per Share Value based on latest NOSH - 54,078
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 11.88 2.23 1.38 4.01 3.91 3.69 4.70 16.69%
EPS 0.47 -0.54 -0.58 -0.15 0.17 0.43 -0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1446 0.0607 0.0325 0.0382 0.0395 0.0383 0.0332 27.76%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.795 0.795 0.81 0.59 0.22 0.18 0.22 -
P/RPS 1.48 5.00 6.34 1.59 0.61 0.53 0.50 19.80%
P/EPS 37.77 -20.66 -15.11 -43.71 13.82 4.59 -5.16 -
EY 2.65 -4.84 -6.62 -2.29 7.23 21.77 -19.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.83 2.70 1.67 0.60 0.51 0.71 9.28%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 25/11/16 17/11/15 28/11/14 20/11/13 23/11/12 30/11/11 25/11/10 -
Price 0.785 0.85 0.855 0.60 0.21 0.18 0.12 -
P/RPS 1.46 5.34 6.69 1.62 0.58 0.53 0.27 32.45%
P/EPS 37.30 -22.09 -15.95 -44.45 13.19 4.59 -2.82 -
EY 2.68 -4.53 -6.27 -2.25 7.58 21.77 -35.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.96 2.85 1.70 0.57 0.51 0.39 20.58%

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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