[ICAP] QoQ Annualized Quarter Result on 31-May-2016 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- -26.68%
YoY- 103.78%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 13,165 11,246 16,336 44,035 53,948 53,948 12,544 3.94%
PBT 2,086 2,244 8,548 23,718 31,504 31,504 -17,508 -
Tax -1,336 -1,192 -2,032 -2,358 -2,372 -2,372 -1,728 -18.61%
NP 750 1,052 6,516 21,360 29,132 29,132 -19,236 -
-
NP to SH 750 1,052 6,516 21,360 29,132 29,132 19,236 -92.55%
-
Tax Rate 64.05% 53.12% 23.77% 9.94% 7.53% 7.53% - -
Total Cost 12,414 10,194 9,820 22,675 24,816 24,816 31,780 -52.87%
-
Net Worth 443,800 431,199 433,999 424,199 422,799 0 413,000 5.92%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 443,800 431,199 433,999 424,199 422,799 0 413,000 5.92%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 5.70% 9.35% 39.89% 48.51% 54.00% 54.00% -153.35% -
ROE 0.17% 0.24% 1.50% 5.04% 6.89% 0.00% 4.66% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 9.40 8.03 11.67 31.45 38.53 38.53 8.96 3.91%
EPS 0.53 0.76 4.64 15.26 20.81 20.81 -13.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 3.08 3.10 3.03 3.02 0.00 2.95 5.92%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 9.40 8.03 11.67 31.45 38.53 38.53 8.96 3.91%
EPS 0.53 0.76 4.64 15.26 20.81 20.81 -13.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 3.08 3.10 3.03 3.02 0.00 2.95 5.92%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 2.41 2.46 2.31 2.29 2.26 2.26 2.32 -
P/RPS 25.63 30.62 19.80 7.28 5.86 5.86 25.89 -0.80%
P/EPS 449.47 327.38 49.63 15.01 10.86 10.86 16.89 1282.55%
EY 0.22 0.31 2.01 6.66 9.21 9.21 5.92 -92.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 0.75 0.76 0.75 0.00 0.79 -3.05%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 14/04/17 09/01/17 24/10/16 21/07/16 13/04/16 - 13/01/16 -
Price 2.45 2.46 2.44 2.26 2.29 0.00 2.29 -
P/RPS 26.05 30.62 20.91 7.19 5.94 0.00 25.56 1.53%
P/EPS 456.93 327.38 52.42 14.81 11.01 0.00 16.67 1315.66%
EY 0.22 0.31 1.91 6.75 9.09 0.00 6.00 -92.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.80 0.79 0.75 0.76 0.00 0.78 -1.02%

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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