[IDEAL] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 78.81%
YoY- 157.05%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 675,754 596,570 553,488 406,009 246,486 247,952 226,269 106.97%
PBT 148,411 130,422 116,328 78,757 45,970 40,375 34,986 161.35%
Tax -36,890 -32,448 -29,016 -20,258 -12,121 -10,336 -8,790 159.50%
NP 111,521 97,974 87,312 58,499 33,849 30,039 26,196 161.98%
-
NP to SH 50,964 45,054 40,576 28,103 15,717 14,522 12,775 150.90%
-
Tax Rate 24.86% 24.88% 24.94% 25.72% 26.37% 25.60% 25.12% -
Total Cost 564,233 498,596 466,176 347,510 212,637 217,913 200,073 99.23%
-
Net Worth 145,144 132,860 124,442 108,877 93,213 86,839 82,895 45.12%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 145,144 132,860 124,442 108,877 93,213 86,839 82,895 45.12%
NOSH 110,468 110,468 110,468 110,468 110,468 110,468 110,468 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 16.50% 16.42% 15.77% 14.41% 13.73% 12.11% 11.58% -
ROE 35.11% 33.91% 32.61% 25.81% 16.86% 16.72% 15.41% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 611.72 540.04 501.04 367.53 223.13 224.46 204.83 106.96%
EPS 46.13 40.78 36.73 25.44 14.23 13.15 11.56 150.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3139 1.2027 1.1265 0.9856 0.8438 0.7861 0.7504 45.12%
Adjusted Per Share Value based on latest NOSH - 110,468
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 135.15 119.31 110.70 81.20 49.30 49.59 45.25 106.98%
EPS 10.19 9.01 8.12 5.62 3.14 2.90 2.55 151.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2903 0.2657 0.2489 0.2178 0.1864 0.1737 0.1658 45.12%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.09 1.34 1.05 0.65 0.675 0.755 0.78 -
P/RPS 0.18 0.25 0.21 0.18 0.30 0.34 0.38 -39.15%
P/EPS 2.36 3.29 2.86 2.56 4.74 5.74 6.74 -50.22%
EY 42.33 30.44 34.98 39.14 21.08 17.41 14.83 100.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.11 0.93 0.66 0.80 0.96 1.04 -13.92%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 21/11/18 04/09/18 25/05/18 28/02/18 28/11/17 30/08/17 -
Price 1.30 1.37 1.53 0.65 0.70 0.72 0.77 -
P/RPS 0.21 0.25 0.31 0.18 0.31 0.32 0.38 -32.58%
P/EPS 2.82 3.36 4.17 2.56 4.92 5.48 6.66 -43.52%
EY 35.49 29.77 24.01 39.14 20.33 18.26 15.02 77.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.14 1.36 0.66 0.83 0.92 1.03 -2.59%

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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