[ICAP] QoQ Annualized Quarter Result on 31-May-2015 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015 [#4]
Profit Trend
QoQ- -21.2%
YoY- -68.66%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 53,948 12,544 13,760 21,808 23,912 21,292 14,104 145.18%
PBT 31,504 -17,508 -35,344 11,391 13,905 14,196 7,080 171.27%
Tax -2,372 -1,728 -1,772 -909 -602 -34 1,608 -
NP 29,132 -19,236 -37,116 10,482 13,302 14,162 8,688 124.52%
-
NP to SH 29,132 19,236 -37,116 10,482 13,302 14,162 8,688 124.52%
-
Tax Rate 7.53% - - 7.98% 4.33% 0.24% -22.71% -
Total Cost 24,816 31,780 50,876 11,326 10,609 7,130 5,416 176.63%
-
Net Worth 0 413,000 389,199 406,000 411,600 420,000 429,799 -
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 413,000 389,199 406,000 411,600 420,000 429,799 -
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 54.00% -153.35% -269.74% 48.06% 55.63% 66.51% 61.60% -
ROE 0.00% 4.66% -9.54% 2.58% 3.23% 3.37% 2.02% -
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 38.53 8.96 9.83 15.58 17.08 15.21 10.07 145.23%
EPS 20.81 -13.74 -26.52 7.49 9.51 10.12 6.20 124.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 2.95 2.78 2.90 2.94 3.00 3.07 -
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 38.25 8.89 9.76 15.46 16.95 15.10 10.00 145.18%
EPS 20.66 13.64 -26.32 7.43 9.43 10.04 6.16 124.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 2.9283 2.7596 2.8787 2.9184 2.978 3.0474 -
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.26 2.32 2.13 2.32 2.40 2.38 2.43 -
P/RPS 5.86 25.89 21.67 14.89 14.05 15.65 24.12 -61.16%
P/EPS 10.86 16.89 -8.03 30.99 25.26 23.53 39.16 -57.57%
EY 9.21 5.92 -12.45 3.23 3.96 4.25 2.55 135.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.79 0.77 0.80 0.82 0.79 0.79 -
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 10/10/14 -
Price 0.00 2.29 2.28 2.24 2.35 2.39 2.40 -
P/RPS 0.00 25.56 23.20 14.38 13.76 15.71 23.82 -
P/EPS 0.00 16.67 -8.60 29.92 24.73 23.63 38.67 -
EY 0.00 6.00 -11.63 3.34 4.04 4.23 2.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.78 0.82 0.77 0.80 0.80 0.78 -

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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