[ICAP] QoQ Cumulative Quarter Result on 30-Nov-2014 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
27-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- 226.01%
YoY- 3.21%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 3,440 21,808 17,934 10,646 3,526 43,682 34,404 -78.36%
PBT -8,836 11,391 10,429 7,098 1,770 35,045 28,264 -
Tax -443 -909 -452 -17 402 -1,599 -1,224 -49.11%
NP -9,279 10,482 9,977 7,081 2,172 33,446 27,040 -
-
NP to SH -9,279 10,482 9,977 7,081 2,172 33,446 27,040 -
-
Tax Rate - 7.98% 4.33% 0.24% -22.71% 4.56% 4.33% -
Total Cost 12,719 11,326 7,957 3,565 1,354 10,236 7,364 43.81%
-
Net Worth 389,199 406,000 411,600 420,000 429,799 426,999 417,200 -4.51%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div - - - - - 13,300 13,300 -
Div Payout % - - - - - 39.77% 49.19% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 389,199 406,000 411,600 420,000 429,799 426,999 417,200 -4.51%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin -269.74% 48.06% 55.63% 66.51% 61.60% 76.57% 78.60% -
ROE -2.38% 2.58% 2.42% 1.69% 0.51% 7.83% 6.48% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 2.46 15.58 12.81 7.60 2.52 31.20 24.57 -78.34%
EPS -6.63 7.49 7.13 5.06 1.55 23.89 19.31 -
DPS 0.00 0.00 0.00 0.00 0.00 9.50 9.50 -
NAPS 2.78 2.90 2.94 3.00 3.07 3.05 2.98 -4.51%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 2.46 15.58 12.81 7.60 2.52 31.20 24.57 -78.34%
EPS -6.63 7.49 7.13 5.06 1.55 23.89 19.31 -
DPS 0.00 0.00 0.00 0.00 0.00 9.50 9.50 -
NAPS 2.78 2.90 2.94 3.00 3.07 3.05 2.98 -4.51%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 2.13 2.32 2.40 2.38 2.43 2.52 2.37 -
P/RPS 86.69 14.89 18.74 31.30 96.48 8.08 9.64 330.71%
P/EPS -32.14 30.99 33.68 47.06 156.63 10.55 12.27 -
EY -3.11 3.23 2.97 2.13 0.64 9.48 8.15 -
DY 0.00 0.00 0.00 0.00 0.00 3.77 4.01 -
P/NAPS 0.77 0.80 0.82 0.79 0.79 0.83 0.80 -2.50%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/10/15 30/07/15 18/03/15 27/01/15 10/10/14 09/07/14 15/04/14 -
Price 2.28 2.24 2.35 2.39 2.40 2.50 2.40 -
P/RPS 92.79 14.38 18.35 31.43 95.29 8.01 9.77 346.63%
P/EPS -34.40 29.92 32.98 47.25 154.70 10.46 12.43 -
EY -2.91 3.34 3.03 2.12 0.65 9.56 8.05 -
DY 0.00 0.00 0.00 0.00 0.00 3.80 3.96 -
P/NAPS 0.82 0.77 0.80 0.80 0.78 0.82 0.81 0.81%

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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