[ICAP] QoQ Cumulative Quarter Result on 28-Feb-2015 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- 40.9%
YoY- -63.1%
Quarter Report
Latest QR
Upcoming QR
ICAP's Result
ICAP's Financial Summary
View:
Show?
Cumulative Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 6,272 3,440 21,808 17,934 10,646 3,526 43,682 -72.54%
PBT -8,754 -8,836 11,391 10,429 7,098 1,770 35,045 -
Tax -864 -443 -909 -452 -17 402 -1,599 -33.63%
NP -9,618 -9,279 10,482 9,977 7,081 2,172 33,446 -
-
NP to SH 9,618 -9,279 10,482 9,977 7,081 2,172 33,446 -56.39%
-
Tax Rate - - 7.98% 4.33% 0.24% -22.71% 4.56% -
Total Cost 15,890 12,719 11,326 7,957 3,565 1,354 10,236 34.03%
-
Net Worth 413,000 389,199 406,000 411,600 420,000 429,799 426,999 -2.19%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - - - - - - 13,300 -
Div Payout % - - - - - - 39.77% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 413,000 389,199 406,000 411,600 420,000 429,799 426,999 -2.19%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin -153.35% -269.74% 48.06% 55.63% 66.51% 61.60% 76.57% -
ROE 2.33% -2.38% 2.58% 2.42% 1.69% 0.51% 7.83% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 4.48 2.46 15.58 12.81 7.60 2.52 31.20 -72.54%
EPS -6.87 -6.63 7.49 7.13 5.06 1.55 23.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.50 -
NAPS 2.95 2.78 2.90 2.94 3.00 3.07 3.05 -2.19%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 4.48 2.46 15.58 12.81 7.60 2.52 31.20 -72.54%
EPS -6.87 -6.63 7.49 7.13 5.06 1.55 23.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.50 -
NAPS 2.95 2.78 2.90 2.94 3.00 3.07 3.05 -2.19%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 2.32 2.13 2.32 2.40 2.38 2.43 2.52 -
P/RPS 51.79 86.69 14.89 18.74 31.30 96.48 8.08 244.66%
P/EPS 33.77 -32.14 30.99 33.68 47.06 156.63 10.55 117.04%
EY 2.96 -3.11 3.23 2.97 2.13 0.64 9.48 -53.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.77 -
P/NAPS 0.79 0.77 0.80 0.82 0.79 0.79 0.83 -3.23%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 10/10/14 09/07/14 -
Price 2.29 2.28 2.24 2.35 2.39 2.40 2.50 -
P/RPS 51.12 92.79 14.38 18.35 31.43 95.29 8.01 243.67%
P/EPS 33.33 -34.40 29.92 32.98 47.25 154.70 10.46 116.38%
EY 3.00 -2.91 3.34 3.03 2.12 0.65 9.56 -53.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.80 -
P/NAPS 0.78 0.82 0.77 0.80 0.80 0.78 0.82 -3.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment