[IDEAL] YoY TTM Result on 30-Sep-2015 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 26.56%
YoY- 7.04%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 596,570 247,952 59,392 11,133 6,903 20,030 19,542 76.74%
PBT 130,422 40,375 8,958 -2,317 -2,897 -696 957 126.76%
Tax -32,448 -10,336 -2,493 -185 0 -34 -100 162.02%
NP 97,974 30,039 6,465 -2,502 -2,897 -730 857 120.22%
-
NP to SH 45,054 14,522 2,325 -2,693 -2,897 -730 857 93.49%
-
Tax Rate 24.88% 25.60% 27.83% - - - 10.45% -
Total Cost 498,596 217,913 52,927 13,635 9,800 20,760 18,685 72.82%
-
Net Worth 132,860 86,839 72,312 30,337 16,229 19,111 19,756 37.36%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 132,860 86,839 72,312 30,337 16,229 19,111 19,756 37.36%
NOSH 110,468 110,468 110,468 69,999 54,027 54,078 53,846 12.71%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 16.42% 12.11% 10.89% -22.47% -41.97% -3.64% 4.39% -
ROE 33.91% 16.72% 3.22% -8.88% -17.85% -3.82% 4.34% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 540.04 224.46 53.76 15.90 12.78 37.04 36.29 56.80%
EPS 40.78 13.15 2.10 -3.85 -5.36 -1.35 1.59 71.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2027 0.7861 0.6546 0.4334 0.3004 0.3534 0.3669 21.86%
Adjusted Per Share Value based on latest NOSH - 69,999
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 119.32 49.59 11.88 2.23 1.38 4.01 3.91 76.72%
EPS 9.01 2.90 0.47 -0.54 -0.58 -0.15 0.17 93.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2657 0.1737 0.1446 0.0607 0.0325 0.0382 0.0395 37.37%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.34 0.755 0.795 0.795 0.81 0.59 0.22 -
P/RPS 0.25 0.34 1.48 5.00 6.34 1.59 0.61 -13.80%
P/EPS 3.29 5.74 37.77 -20.66 -15.11 -43.71 13.82 -21.26%
EY 30.44 17.41 2.65 -4.84 -6.62 -2.29 7.23 27.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.96 1.21 1.83 2.70 1.67 0.60 10.79%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 21/11/18 28/11/17 25/11/16 17/11/15 28/11/14 20/11/13 23/11/12 -
Price 1.37 0.72 0.785 0.85 0.855 0.60 0.21 -
P/RPS 0.25 0.32 1.46 5.34 6.69 1.62 0.58 -13.08%
P/EPS 3.36 5.48 37.30 -22.09 -15.95 -44.45 13.19 -20.37%
EY 29.77 18.26 2.68 -4.53 -6.27 -2.25 7.58 25.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.92 1.20 1.96 2.85 1.70 0.57 12.24%

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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