[IDEAL] YoY TTM Result on 31-Dec-2014 [#4]

Stock
[IDEAL] IDEAL CAPITAL BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -16.15%
YoY- -117.38%
Quarter Report
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IDEAL's Result
IDEAL's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 246,486 153,347 11,327 4,952 16,944 18,862 18,282 54.21%
PBT 45,970 22,857 -1,732 -3,365 -1,514 688 780 97.14%
Tax -12,121 -5,801 -146 0 -34 -100 0 -
NP 33,849 17,056 -1,878 -3,365 -1,548 588 780 87.35%
-
NP to SH 15,717 8,311 -2,097 -3,365 -1,548 588 780 64.88%
-
Tax Rate 26.37% 25.38% - - - 14.53% 0.00% -
Total Cost 212,637 136,291 13,205 8,317 18,492 18,274 17,502 51.56%
-
Net Worth 93,213 77,493 69,904 31,014 18,216 20,113 19,079 30.23%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 93,213 77,493 69,904 31,014 18,216 20,113 19,079 30.23%
NOSH 110,468 110,468 110,468 70,200 54,104 55,000 53,928 12.68%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 13.73% 11.12% -16.58% -67.95% -9.14% 3.12% 4.27% -
ROE 16.86% 10.72% -3.00% -10.85% -8.50% 2.92% 4.09% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 223.13 138.82 10.25 7.05 31.32 34.29 33.90 36.85%
EPS 14.23 7.52 -1.90 -4.79 -2.86 1.07 1.45 46.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8438 0.7015 0.6328 0.4418 0.3367 0.3657 0.3538 15.57%
Adjusted Per Share Value based on latest NOSH - 70,200
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 49.30 30.67 2.27 0.99 3.39 3.77 3.66 54.18%
EPS 3.14 1.66 -0.42 -0.67 -0.31 0.12 0.16 64.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1864 0.155 0.1398 0.062 0.0364 0.0402 0.0382 30.20%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.675 0.75 0.90 0.81 0.59 0.20 0.20 -
P/RPS 0.30 0.54 8.78 11.48 1.88 0.58 0.59 -10.65%
P/EPS 4.74 9.97 -47.41 -16.90 -20.62 18.71 13.83 -16.33%
EY 21.08 10.03 -2.11 -5.92 -4.85 5.35 7.23 19.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.07 1.42 1.83 1.75 0.55 0.57 5.80%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 27/02/14 28/02/13 28/02/12 -
Price 0.70 0.79 0.81 0.88 0.60 0.49 0.25 -
P/RPS 0.31 0.57 7.90 12.47 1.92 1.43 0.74 -13.48%
P/EPS 4.92 10.50 -42.67 -18.36 -20.97 45.83 17.28 -18.87%
EY 20.33 9.52 -2.34 -5.45 -4.77 2.18 5.79 23.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.13 1.28 1.99 1.78 1.34 0.71 2.63%

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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