[IDEAL] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -4.21%
YoY- -17.12%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 570,373 587,605 576,484 565,340 675,754 671,389 800,582 -20.18%
PBT 117,095 137,304 159,210 129,868 145,386 148,996 171,860 -22.51%
Tax -28,336 -31,504 -37,758 -31,428 -36,890 -36,524 -41,664 -22.60%
NP 88,759 105,800 121,452 98,440 108,496 112,472 130,196 -22.48%
-
NP to SH 58,153 61,769 61,138 48,712 50,853 51,574 60,528 -2.62%
-
Tax Rate 24.20% 22.94% 23.72% 24.20% 25.37% 24.51% 24.24% -
Total Cost 481,614 481,805 455,032 466,900 567,258 558,917 670,386 -19.73%
-
Net Worth 553,480 545,798 530,249 158,389 145,144 132,860 124,442 169.71%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 9,285 6,182 9,277 - - - - -
Div Payout % 15.97% 10.01% 15.17% - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 553,480 545,798 530,249 158,389 145,144 132,860 124,442 169.71%
NOSH 464,025 463,556 463,869 110,468 110,468 110,468 110,468 159.65%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 15.56% 18.01% 21.07% 17.41% 16.06% 16.75% 16.26% -
ROE 10.51% 11.32% 11.53% 30.75% 35.04% 38.82% 48.64% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 122.86 126.72 124.28 511.77 611.72 607.77 724.72 -69.26%
EPS 12.53 13.32 13.18 44.08 46.03 46.69 54.80 -62.50%
DPS 2.00 1.33 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.1922 1.177 1.1431 1.4338 1.3139 1.2027 1.1265 3.84%
Adjusted Per Share Value based on latest NOSH - 110,468
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 114.07 117.52 115.30 113.07 135.15 134.28 160.12 -20.18%
EPS 11.63 12.35 12.23 9.74 10.17 10.31 12.11 -2.65%
DPS 1.86 1.24 1.86 0.00 0.00 0.00 0.00 -
NAPS 1.107 1.0916 1.0605 0.3168 0.2903 0.2657 0.2489 169.71%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.58 1.40 1.18 1.14 1.09 1.34 1.05 -
P/RPS 1.29 1.10 0.95 0.22 0.18 0.22 0.14 337.74%
P/EPS 12.61 10.51 8.95 2.59 2.37 2.87 1.92 249.50%
EY 7.93 9.51 11.17 38.68 42.23 34.84 52.18 -71.42%
DY 1.27 0.95 1.69 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.19 1.03 0.80 0.83 1.11 0.93 26.85%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 29/11/19 30/08/19 29/05/19 27/02/19 21/11/18 04/09/18 -
Price 1.44 1.30 0.00 1.10 1.27 1.37 1.53 -
P/RPS 1.17 1.03 0.00 0.21 0.21 0.23 0.21 213.29%
P/EPS 11.50 9.76 0.00 2.49 2.76 2.93 2.79 156.41%
EY 8.70 10.25 0.00 40.09 36.25 34.08 35.81 -60.96%
DY 1.39 1.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.10 0.00 0.77 0.97 1.14 1.36 -7.47%

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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