[IDEAL] YoY TTM Result on 30-Sep-2022 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -22.86%
YoY- -11.19%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 508,121 512,813 423,711 283,914 612,856 596,570 247,952 12.69%
PBT 69,610 67,285 70,635 -60,044 139,643 130,422 40,375 9.49%
Tax -21,345 -19,049 -19,279 -8,644 -33,123 -32,448 -10,336 12.84%
NP 48,265 48,236 51,356 -68,688 106,520 97,974 30,039 8.22%
-
NP to SH 50,992 53,655 60,417 -66,777 58,611 45,054 14,522 23.27%
-
Tax Rate 30.66% 28.31% 27.29% - 23.72% 24.88% 25.60% -
Total Cost 459,856 464,577 372,355 352,602 506,336 498,596 217,913 13.24%
-
Net Worth 626,350 616,300 527,729 480,685 545,798 132,860 86,839 38.97%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 5,000 - - 4,642 4,632 - - -
Div Payout % 9.81% - - 0.00% 7.90% - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 626,350 616,300 527,729 480,685 545,798 132,860 86,839 38.97%
NOSH 500,000 500,000 465,739 465,059 463,556 110,468 110,468 28.59%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.50% 9.41% 12.12% -24.19% 17.38% 16.42% 12.11% -
ROE 8.14% 8.71% 11.45% -13.89% 10.74% 33.91% 16.72% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 101.62 102.56 90.98 61.05 132.16 540.04 224.46 -12.36%
EPS 10.20 10.73 12.97 -14.36 12.64 40.78 13.15 -4.14%
DPS 1.00 0.00 0.00 1.00 1.00 0.00 0.00 -
NAPS 1.2527 1.2326 1.1331 1.0336 1.177 1.2027 0.7861 8.07%
Adjusted Per Share Value based on latest NOSH - 500,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 101.62 102.56 84.74 56.78 122.57 119.31 49.59 12.69%
EPS 10.20 10.73 12.08 -13.36 11.72 9.01 2.90 23.30%
DPS 1.00 0.00 0.00 0.93 0.93 0.00 0.00 -
NAPS 1.2527 1.2326 1.0555 0.9614 1.0916 0.2657 0.1737 38.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.05 1.75 0.93 1.00 1.40 1.34 0.755 -
P/RPS 2.02 1.71 1.02 1.64 1.06 0.25 0.34 34.56%
P/EPS 20.10 16.31 7.17 -6.96 11.08 3.29 5.74 23.21%
EY 4.97 6.13 13.95 -14.36 9.03 30.44 17.41 -18.84%
DY 0.49 0.00 0.00 1.00 0.71 0.00 0.00 -
P/NAPS 1.64 1.42 0.82 0.97 1.19 1.11 0.96 9.33%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 26/11/21 30/11/20 29/11/19 21/11/18 28/11/17 -
Price 2.33 1.66 1.20 0.93 1.30 1.37 0.72 -
P/RPS 2.29 1.62 1.32 1.52 0.98 0.25 0.32 38.79%
P/EPS 22.85 15.47 9.25 -6.48 10.29 3.36 5.48 26.85%
EY 4.38 6.46 10.81 -15.44 9.72 29.77 18.26 -21.16%
DY 0.43 0.00 0.00 1.08 0.77 0.00 0.00 -
P/NAPS 1.86 1.35 1.06 0.90 1.10 1.14 0.92 12.44%

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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