[ICAP] QoQ Annualized Quarter Result on 30-Nov-2022 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
18-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
30-Nov-2022 [#2]
Profit Trend
QoQ- -65.2%
YoY- 191.02%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 11,964 11,305 10,297 10,430 13,132 7,099 6,532 49.53%
PBT 2,776 2,607 1,886 2,322 5,100 -1,405 -2,073 -
Tax -952 -861 -849 -802 -732 -633 -524 48.72%
NP 1,824 1,746 1,037 1,520 4,368 -2,038 -2,597 -
-
NP to SH 1,824 1,746 1,037 1,520 4,368 -2,038 -2,597 -
-
Tax Rate 34.29% 33.03% 45.02% 34.54% 14.35% - - -
Total Cost 10,140 9,559 9,260 8,910 8,764 9,137 9,129 7.23%
-
Net Worth 499,799 476,000 474,600 467,599 448,000 446,600 478,800 2.89%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 499,799 476,000 474,600 467,599 448,000 446,600 478,800 2.89%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 15.25% 15.44% 10.07% 14.57% 33.26% -28.71% -39.76% -
ROE 0.36% 0.37% 0.22% 0.33% 0.97% -0.46% -0.54% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 8.55 8.08 7.36 7.45 9.38 5.07 4.67 49.49%
EPS 1.32 1.25 0.75 1.08 3.12 -1.46 -1.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.57 3.40 3.39 3.34 3.20 3.19 3.42 2.89%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 8.55 8.08 7.36 7.45 9.38 5.07 4.67 49.49%
EPS 1.32 1.25 0.75 1.08 3.12 -1.46 -1.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.57 3.40 3.39 3.34 3.20 3.19 3.42 2.89%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 2.80 2.06 1.98 2.00 1.94 2.08 2.05 -
P/RPS 32.76 25.51 26.92 26.85 20.68 41.02 43.94 -17.73%
P/EPS 214.91 165.18 267.22 184.21 62.18 -142.89 -110.50 -
EY 0.47 0.61 0.37 0.54 1.61 -0.70 -0.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.61 0.58 0.60 0.61 0.65 0.60 19.05%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 25/10/23 27/07/23 17/04/23 18/01/23 11/10/22 20/07/22 27/04/22 -
Price 2.79 2.32 1.98 1.99 1.94 1.93 2.18 -
P/RPS 32.65 28.73 26.92 26.71 20.68 38.06 46.72 -21.19%
P/EPS 214.14 186.03 267.22 183.29 62.18 -132.58 -117.51 -
EY 0.47 0.54 0.37 0.55 1.61 -0.75 -0.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.68 0.58 0.60 0.61 0.61 0.64 14.05%

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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