[ICAP] QoQ Annualized Quarter Result on 30-Nov-2018 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
30-Nov-2018 [#2]
Profit Trend
QoQ- -26.6%
YoY- 60.77%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 18,324 14,726 15,212 16,040 17,948 24,876 16,376 7.75%
PBT 10,700 6,070 6,604 7,640 9,716 11,138 2,601 156.08%
Tax -2,048 -2,056 -2,052 -2,026 -2,068 -2,236 -2,210 -4.93%
NP 8,652 4,014 4,552 5,614 7,648 8,902 390 685.08%
-
NP to SH 8,652 4,014 4,552 5,614 7,648 8,902 390 685.08%
-
Tax Rate 19.14% 33.87% 31.07% 26.52% 21.28% 20.08% 84.97% -
Total Cost 9,672 10,712 10,660 10,426 10,300 15,974 15,985 -28.39%
-
Net Worth 446,600 450,800 457,799 471,799 498,399 498,399 487,200 -5.62%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 446,600 450,800 457,799 471,799 498,399 498,399 487,200 -5.62%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 47.22% 27.26% 29.92% 35.00% 42.61% 35.79% 2.39% -
ROE 1.94% 0.89% 0.99% 1.19% 1.53% 1.79% 0.08% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 13.09 10.52 10.87 11.46 12.82 17.77 11.70 7.74%
EPS 6.20 2.87 3.25 4.02 5.48 6.36 0.28 684.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.19 3.22 3.27 3.37 3.56 3.56 3.48 -5.62%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 13.09 10.52 10.87 11.46 12.82 17.77 11.70 7.74%
EPS 6.20 2.87 3.25 4.02 5.48 6.36 0.28 684.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.19 3.22 3.27 3.37 3.56 3.56 3.48 -5.62%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 2.38 2.42 2.41 2.62 2.77 2.59 2.72 -
P/RPS 18.18 23.01 22.18 22.87 21.61 14.58 23.25 -15.08%
P/EPS 38.51 84.40 74.12 65.34 50.71 40.73 974.75 -88.33%
EY 2.60 1.18 1.35 1.53 1.97 2.46 0.10 772.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.75 0.74 0.78 0.78 0.73 0.78 -2.57%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 20/09/19 23/07/19 22/04/19 30/01/19 17/10/18 30/07/18 09/04/18 -
Price 2.35 2.32 2.35 2.39 2.76 2.80 2.47 -
P/RPS 17.95 22.06 21.63 20.86 21.53 15.76 21.12 -10.24%
P/EPS 38.03 80.92 72.28 59.60 50.52 44.04 885.16 -87.66%
EY 2.63 1.24 1.38 1.68 1.98 2.27 0.11 725.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.72 0.72 0.71 0.78 0.79 0.71 2.78%

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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