[ICAP] QoQ Annualized Quarter Result on 31-May-2022 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
20-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-May-2022 [#4]
Profit Trend
QoQ- 21.53%
YoY- -70.4%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 10,297 10,430 13,132 7,099 6,532 6,842 9,652 4.41%
PBT 1,886 2,322 5,100 -1,405 -2,073 -1,100 2,408 -15.06%
Tax -849 -802 -732 -633 -524 -570 -612 24.46%
NP 1,037 1,520 4,368 -2,038 -2,597 -1,670 1,796 -30.73%
-
NP to SH 1,037 1,520 4,368 -2,038 -2,597 -1,670 1,796 -30.73%
-
Tax Rate 45.02% 34.54% 14.35% - - - 25.42% -
Total Cost 9,260 8,910 8,764 9,137 9,129 8,512 7,856 11.61%
-
Net Worth 474,600 467,599 448,000 446,600 478,800 511,000 485,800 -1.54%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 474,600 467,599 448,000 446,600 478,800 511,000 485,800 -1.54%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin 10.07% 14.57% 33.26% -28.71% -39.76% -24.41% 18.61% -
ROE 0.22% 0.33% 0.97% -0.46% -0.54% -0.33% 0.37% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 7.36 7.45 9.38 5.07 4.67 4.89 6.89 4.51%
EPS 0.75 1.08 3.12 -1.46 -1.85 -1.20 1.28 -30.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.39 3.34 3.20 3.19 3.42 3.65 3.47 -1.54%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 7.36 7.45 9.38 5.07 4.67 4.89 6.89 4.51%
EPS 0.75 1.08 3.12 -1.46 -1.85 -1.20 1.28 -30.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.39 3.34 3.20 3.19 3.42 3.65 3.47 -1.54%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 1.98 2.00 1.94 2.08 2.05 2.35 2.07 -
P/RPS 26.92 26.85 20.68 41.02 43.94 48.09 30.02 -7.02%
P/EPS 267.22 184.21 62.18 -142.89 -110.50 -197.01 161.36 40.10%
EY 0.37 0.54 1.61 -0.70 -0.90 -0.51 0.62 -29.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.60 0.61 0.65 0.60 0.64 0.60 -2.24%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 17/04/23 18/01/23 11/10/22 20/07/22 27/04/22 24/01/22 11/10/21 -
Price 1.98 1.99 1.94 1.93 2.18 2.08 2.49 -
P/RPS 26.92 26.71 20.68 38.06 46.72 42.56 36.12 -17.84%
P/EPS 267.22 183.29 62.18 -132.58 -117.51 -174.37 194.10 23.82%
EY 0.37 0.55 1.61 -0.75 -0.85 -0.57 0.52 -20.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.60 0.61 0.61 0.64 0.57 0.72 -13.45%

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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