[IDEAL] YoY TTM Result on 31-Dec-2015 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 22.13%
YoY- 37.68%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 675,754 246,486 153,347 11,327 4,952 16,944 18,862 81.51%
PBT 148,411 45,970 22,857 -1,732 -3,365 -1,514 688 144.79%
Tax -36,890 -12,121 -5,801 -146 0 -34 -100 167.68%
NP 111,521 33,849 17,056 -1,878 -3,365 -1,548 588 139.60%
-
NP to SH 50,964 15,717 8,311 -2,097 -3,365 -1,548 588 110.29%
-
Tax Rate 24.86% 26.37% 25.38% - - - 14.53% -
Total Cost 564,233 212,637 136,291 13,205 8,317 18,492 18,274 77.07%
-
Net Worth 145,144 93,213 77,493 69,904 31,014 18,216 20,113 38.99%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 145,144 93,213 77,493 69,904 31,014 18,216 20,113 38.99%
NOSH 110,468 110,468 110,468 110,468 70,200 54,104 55,000 12.31%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 16.50% 13.73% 11.12% -16.58% -67.95% -9.14% 3.12% -
ROE 35.11% 16.86% 10.72% -3.00% -10.85% -8.50% 2.92% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 611.72 223.13 138.82 10.25 7.05 31.32 34.29 61.61%
EPS 46.13 14.23 7.52 -1.90 -4.79 -2.86 1.07 87.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3139 0.8438 0.7015 0.6328 0.4418 0.3367 0.3657 23.74%
Adjusted Per Share Value based on latest NOSH - 110,468
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 135.16 49.30 30.67 2.27 0.99 3.39 3.77 81.53%
EPS 10.19 3.14 1.66 -0.42 -0.67 -0.31 0.12 109.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2903 0.1864 0.155 0.1398 0.062 0.0364 0.0402 39.00%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.09 0.675 0.75 0.90 0.81 0.59 0.20 -
P/RPS 0.18 0.30 0.54 8.78 11.48 1.88 0.58 -17.71%
P/EPS 2.36 4.74 9.97 -47.41 -16.90 -20.62 18.71 -29.17%
EY 42.33 21.08 10.03 -2.11 -5.92 -4.85 5.35 41.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.80 1.07 1.42 1.83 1.75 0.55 7.09%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 28/02/17 29/02/16 27/02/15 27/02/14 28/02/13 -
Price 1.30 0.70 0.79 0.81 0.88 0.60 0.49 -
P/RPS 0.21 0.31 0.57 7.90 12.47 1.92 1.43 -27.35%
P/EPS 2.82 4.92 10.50 -42.67 -18.36 -20.97 45.83 -37.15%
EY 35.49 20.33 9.52 -2.34 -5.45 -4.77 2.18 59.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.83 1.13 1.28 1.99 1.78 1.34 -4.91%

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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