[IDEAL] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 13.68%
YoY- 524.6%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 553,488 406,009 246,486 247,952 226,269 198,698 153,347 135.85%
PBT 116,328 78,757 45,970 40,375 34,986 29,854 22,857 196.75%
Tax -29,016 -20,258 -12,121 -10,336 -8,790 -7,495 -5,801 193.33%
NP 87,312 58,499 33,849 30,039 26,196 22,359 17,056 197.91%
-
NP to SH 40,576 28,103 15,717 14,522 12,775 10,933 8,311 188.62%
-
Tax Rate 24.94% 25.72% 26.37% 25.60% 25.12% 25.11% 25.38% -
Total Cost 466,176 347,510 212,637 217,913 200,073 176,339 136,291 127.52%
-
Net Worth 124,442 108,877 93,213 86,839 82,895 79,802 77,493 37.25%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 124,442 108,877 93,213 86,839 82,895 79,802 77,493 37.25%
NOSH 110,468 110,468 110,468 110,468 110,468 110,468 110,468 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 15.77% 14.41% 13.73% 12.11% 11.58% 11.25% 11.12% -
ROE 32.61% 25.81% 16.86% 16.72% 15.41% 13.70% 10.72% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 501.04 367.53 223.13 224.46 204.83 179.87 138.82 135.84%
EPS 36.73 25.44 14.23 13.15 11.56 9.90 7.52 188.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1265 0.9856 0.8438 0.7861 0.7504 0.7224 0.7015 37.25%
Adjusted Per Share Value based on latest NOSH - 110,468
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 110.70 81.20 49.30 49.59 45.25 39.74 30.67 135.85%
EPS 8.12 5.62 3.14 2.90 2.55 2.19 1.66 188.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2489 0.2178 0.1864 0.1737 0.1658 0.1596 0.155 37.24%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.05 0.65 0.675 0.755 0.78 0.805 0.75 -
P/RPS 0.21 0.18 0.30 0.34 0.38 0.45 0.54 -46.81%
P/EPS 2.86 2.56 4.74 5.74 6.74 8.13 9.97 -56.60%
EY 34.98 39.14 21.08 17.41 14.83 12.29 10.03 130.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.66 0.80 0.96 1.04 1.11 1.07 -8.94%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 04/09/18 25/05/18 28/02/18 28/11/17 30/08/17 30/05/17 28/02/17 -
Price 1.53 0.65 0.70 0.72 0.77 0.835 0.79 -
P/RPS 0.31 0.18 0.31 0.32 0.38 0.46 0.57 -33.44%
P/EPS 4.17 2.56 4.92 5.48 6.66 8.44 10.50 -46.06%
EY 24.01 39.14 20.33 18.26 15.02 11.85 9.52 85.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 0.66 0.83 0.92 1.03 1.16 1.13 13.18%

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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