[ICAP] QoQ Cumulative Quarter Result on 29-Feb-2016 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ-0.0%
YoY- 118.99%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 5,623 4,084 44,035 40,461 40,461 6,272 3,440 48.06%
PBT 1,122 2,137 23,718 23,628 23,628 -8,754 -8,836 -
Tax -596 -508 -2,358 -1,779 -1,779 -864 -443 26.73%
NP 526 1,629 21,360 21,849 21,849 -9,618 -9,279 -
-
NP to SH 526 1,629 21,360 21,849 21,849 9,618 -9,279 -
-
Tax Rate 53.12% 23.77% 9.94% 7.53% 7.53% - - -
Total Cost 5,097 2,455 22,675 18,612 18,612 15,890 12,719 -51.82%
-
Net Worth 431,199 433,999 424,199 422,799 0 413,000 389,199 8.52%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 431,199 433,999 424,199 422,799 0 413,000 389,199 8.52%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 9.35% 39.89% 48.51% 54.00% 54.00% -153.35% -269.74% -
ROE 0.12% 0.38% 5.04% 5.17% 0.00% 2.33% -2.38% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 4.02 2.92 31.45 28.90 28.90 4.48 2.46 48.03%
EPS 0.38 1.16 15.26 15.61 15.61 -6.87 -6.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.08 3.10 3.03 3.02 0.00 2.95 2.78 8.52%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 4.02 2.92 31.45 28.90 28.90 4.48 2.46 48.03%
EPS 0.38 1.16 15.26 15.61 15.61 -6.87 -6.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.08 3.10 3.03 3.02 0.00 2.95 2.78 8.52%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 2.46 2.31 2.29 2.26 2.26 2.32 2.13 -
P/RPS 61.25 79.19 7.28 7.82 7.82 51.79 86.69 -24.22%
P/EPS 654.75 198.53 15.01 14.48 14.48 33.77 -32.14 -
EY 0.15 0.50 6.66 6.91 6.91 2.96 -3.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.75 0.76 0.75 0.00 0.79 0.77 3.09%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 09/01/17 24/10/16 21/07/16 13/04/16 - 13/01/16 28/10/15 -
Price 2.46 2.44 2.26 2.29 0.00 2.29 2.28 -
P/RPS 61.25 83.64 7.19 7.92 0.00 51.12 92.79 -28.23%
P/EPS 654.75 209.70 14.81 14.67 0.00 33.33 -34.40 -
EY 0.15 0.48 6.75 6.82 0.00 3.00 -2.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.75 0.76 0.00 0.78 0.82 -1.95%

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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