[IDEAL] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 32.82%
YoY- 398.08%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 18,862 17,973 17,432 19,496 18,282 16,293 17,392 5.53%
PBT 688 1,074 874 1,036 780 838 1,116 -27.45%
Tax -100 -133 -162 0 0 0 0 -
NP 588 941 712 1,036 780 838 1,116 -34.63%
-
NP to SH 588 941 712 1,036 780 838 1,116 -34.63%
-
Tax Rate 14.53% 12.38% 18.54% 0.00% 0.00% 0.00% 0.00% -
Total Cost 18,274 17,032 16,720 18,460 17,502 15,454 16,276 7.98%
-
Net Worth 19,614 19,773 19,439 19,349 19,031 19,032 18,944 2.33%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 19,614 19,773 19,439 19,349 19,031 19,032 18,944 2.33%
NOSH 53,781 53,893 53,939 53,958 53,793 54,224 54,174 -0.48%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 3.12% 5.24% 4.08% 5.31% 4.27% 5.15% 6.42% -
ROE 3.00% 4.76% 3.66% 5.35% 4.10% 4.41% 5.89% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 35.07 33.35 32.32 36.13 33.99 30.05 32.10 6.04%
EPS 1.09 1.75 1.32 1.92 1.45 1.55 2.06 -34.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3647 0.3669 0.3604 0.3586 0.3538 0.351 0.3497 2.82%
Adjusted Per Share Value based on latest NOSH - 53,958
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 3.77 3.59 3.49 3.90 3.66 3.26 3.48 5.45%
EPS 0.12 0.19 0.14 0.21 0.16 0.17 0.22 -33.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0392 0.0395 0.0389 0.0387 0.0381 0.0381 0.0379 2.26%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.20 0.22 0.22 0.25 0.20 0.18 0.175 -
P/RPS 0.57 0.66 0.68 0.69 0.59 0.60 0.55 2.39%
P/EPS 18.29 12.60 16.67 13.02 13.79 11.64 8.50 66.28%
EY 5.47 7.94 6.00 7.68 7.25 8.59 11.77 -39.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.60 0.61 0.70 0.57 0.51 0.50 6.52%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 30/08/12 23/05/12 28/02/12 30/11/11 17/08/11 -
Price 0.49 0.21 0.22 0.24 0.25 0.18 0.18 -
P/RPS 1.40 0.63 0.68 0.66 0.74 0.60 0.56 83.69%
P/EPS 44.82 12.02 16.67 12.50 17.24 11.64 8.74 195.90%
EY 2.23 8.32 6.00 8.00 5.80 8.59 11.44 -66.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 0.57 0.61 0.67 0.71 0.51 0.51 89.85%

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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