[ICAP] QoQ Annualized Quarter Result on 31-Aug-2021 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
11-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-Aug-2021 [#1]
Profit Trend
QoQ- 250.17%
YoY- -57.07%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 7,099 6,532 6,842 9,652 6,530 6,896 8,054 -8.07%
PBT -1,405 -2,073 -1,100 2,408 -613 -70 1,300 -
Tax -633 -524 -570 -612 -583 -601 -592 4.56%
NP -2,038 -2,597 -1,670 1,796 -1,196 -672 708 -
-
NP to SH -2,038 -2,597 -1,670 1,796 -1,196 -672 708 -
-
Tax Rate - - - 25.42% - - 45.54% -
Total Cost 9,137 9,129 8,512 7,856 7,726 7,568 7,346 15.67%
-
Net Worth 446,600 478,800 511,000 485,800 425,599 441,000 421,399 3.95%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 446,600 478,800 511,000 485,800 425,599 441,000 421,399 3.95%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin -28.71% -39.76% -24.41% 18.61% -18.32% -9.74% 8.79% -
ROE -0.46% -0.54% -0.33% 0.37% -0.28% -0.15% 0.17% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 5.07 4.67 4.89 6.89 4.66 4.93 5.75 -8.05%
EPS -1.46 -1.85 -1.20 1.28 -0.85 -0.48 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.19 3.42 3.65 3.47 3.04 3.15 3.01 3.95%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 5.07 4.67 4.89 6.89 4.66 4.93 5.75 -8.05%
EPS -1.46 -1.85 -1.20 1.28 -0.85 -0.48 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.19 3.42 3.65 3.47 3.04 3.15 3.01 3.95%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 2.08 2.05 2.35 2.07 1.90 2.02 1.99 -
P/RPS 41.02 43.94 48.09 30.02 40.74 41.01 34.59 12.04%
P/EPS -142.89 -110.50 -197.01 161.36 -222.41 -420.83 393.50 -
EY -0.70 -0.90 -0.51 0.62 -0.45 -0.24 0.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.60 0.64 0.60 0.63 0.64 0.66 -1.01%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 20/07/22 27/04/22 24/01/22 11/10/21 17/08/21 12/04/21 11/01/21 -
Price 1.93 2.18 2.08 2.49 2.00 1.99 1.97 -
P/RPS 38.06 46.72 42.56 36.12 42.88 40.40 34.24 7.31%
P/EPS -132.58 -117.51 -174.37 194.10 -234.11 -414.58 389.55 -
EY -0.75 -0.85 -0.57 0.52 -0.43 -0.24 0.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.64 0.57 0.72 0.66 0.63 0.65 -4.14%

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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