[ICAP] QoQ Annualized Quarter Result on 30-Nov-2024 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
23-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
30-Nov-2024 [#2]
Profit Trend
QoQ- -34.03%
YoY- -27.52%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 12,946 12,540 14,663 11,725 12,862 11,964 11,305 9.42%
PBT 1,930 2,644 3,739 968 2,800 2,776 2,607 -18.11%
Tax -550 -552 -756 -824 -896 -952 -861 -25.76%
NP 1,380 2,092 2,983 144 1,904 1,824 1,746 -14.47%
-
NP to SH 1,380 2,092 2,983 144 1,904 1,824 1,746 -14.47%
-
Tax Rate 28.50% 20.88% 20.22% 85.12% 32.00% 34.29% 33.03% -
Total Cost 11,566 10,448 11,680 11,581 10,958 10,140 9,559 13.50%
-
Net Worth 563,265 562,799 603,399 536,199 503,999 499,799 476,000 11.84%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 563,265 562,799 603,399 536,199 503,999 499,799 476,000 11.84%
NOSH 140,816 140,000 140,000 140,000 140,000 140,000 140,000 0.38%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 10.66% 16.68% 20.34% 1.23% 14.80% 15.25% 15.44% -
ROE 0.25% 0.37% 0.49% 0.03% 0.38% 0.36% 0.37% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 9.19 8.96 10.47 8.38 9.19 8.55 8.08 8.93%
EPS 0.98 1.48 2.13 0.11 1.36 1.32 1.25 -14.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.00 4.02 4.31 3.83 3.60 3.57 3.40 11.41%
Adjusted Per Share Value based on latest NOSH - 139,166
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 9.18 8.89 10.40 8.31 9.12 8.48 8.02 9.39%
EPS 0.98 1.48 2.12 0.10 1.35 1.29 1.24 -14.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9938 3.9905 4.2783 3.8019 3.5735 3.5438 3.375 11.84%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 2.88 3.27 3.16 2.82 2.72 2.80 2.06 -
P/RPS 31.33 36.51 30.17 33.67 29.61 32.76 25.51 14.64%
P/EPS 293.88 218.83 148.31 2,741.67 200.00 214.91 165.18 46.67%
EY 0.34 0.46 0.67 0.04 0.50 0.47 0.61 -32.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.81 0.73 0.74 0.76 0.78 0.61 11.65%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 23/01/25 15/10/24 17/07/24 30/04/24 30/01/24 25/10/23 27/07/23 -
Price 2.75 3.05 3.37 3.08 2.82 2.79 2.32 -
P/RPS 29.91 34.05 32.18 36.78 30.70 32.65 28.73 2.71%
P/EPS 280.61 204.11 158.16 2,994.44 207.35 214.14 186.03 31.42%
EY 0.36 0.49 0.63 0.03 0.48 0.47 0.54 -23.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.76 0.78 0.80 0.78 0.78 0.68 0.97%

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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