[ICAP] QoQ Annualized Quarter Result on 28-Feb-2017 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
14-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
28-Feb-2017 [#3]
Profit Trend
QoQ- -28.64%
YoY- -97.42%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 16,124 18,992 13,440 13,165 11,246 16,336 44,035 -48.78%
PBT 5,364 10,860 3,104 2,086 2,244 8,548 23,718 -62.84%
Tax -1,872 -1,928 -1,493 -1,336 -1,192 -2,032 -2,358 -14.24%
NP 3,492 8,932 1,611 750 1,052 6,516 21,360 -70.06%
-
NP to SH 3,492 8,932 1,611 750 1,052 6,516 21,360 -70.06%
-
Tax Rate 34.90% 17.75% 48.10% 64.05% 53.12% 23.77% 9.94% -
Total Cost 12,632 10,060 11,829 12,414 10,194 9,820 22,675 -32.27%
-
Net Worth 494,199 473,200 463,399 443,800 431,199 433,999 424,199 10.70%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 494,199 473,200 463,399 443,800 431,199 433,999 424,199 10.70%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 21.66% 47.03% 11.99% 5.70% 9.35% 39.89% 48.51% -
ROE 0.71% 1.89% 0.35% 0.17% 0.24% 1.50% 5.04% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 11.52 13.57 9.60 9.40 8.03 11.67 31.45 -48.77%
EPS 2.50 6.40 1.15 0.53 0.76 4.64 15.26 -70.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.53 3.38 3.31 3.17 3.08 3.10 3.03 10.70%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 11.52 13.57 9.60 9.40 8.03 11.67 31.45 -48.77%
EPS 2.50 6.40 1.15 0.53 0.76 4.64 15.26 -70.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.53 3.38 3.31 3.17 3.08 3.10 3.03 10.70%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 2.79 2.69 2.64 2.41 2.46 2.31 2.29 -
P/RPS 24.22 19.83 27.50 25.63 30.62 19.80 7.28 122.69%
P/EPS 111.86 42.16 229.42 449.47 327.38 49.63 15.01 281.06%
EY 0.89 2.37 0.44 0.22 0.31 2.01 6.66 -73.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.80 0.80 0.76 0.80 0.75 0.76 2.61%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 22/01/18 05/10/17 17/07/17 14/04/17 09/01/17 24/10/16 21/07/16 -
Price 2.81 2.69 2.58 2.45 2.46 2.44 2.26 -
P/RPS 24.40 19.83 26.88 26.05 30.62 20.91 7.19 125.65%
P/EPS 112.66 42.16 224.21 456.93 327.38 52.42 14.81 286.31%
EY 0.89 2.37 0.45 0.22 0.31 1.91 6.75 -74.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.80 0.78 0.77 0.80 0.79 0.75 4.39%

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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