[ICAP] QoQ Cumulative Quarter Result on 31-Aug-2015 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -188.52%
YoY- -527.21%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Cumulative Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 40,461 40,461 6,272 3,440 21,808 17,934 10,646 191.16%
PBT 23,628 23,628 -8,754 -8,836 11,391 10,429 7,098 161.85%
Tax -1,779 -1,779 -864 -443 -909 -452 -17 4036.82%
NP 21,849 21,849 -9,618 -9,279 10,482 9,977 7,081 146.42%
-
NP to SH 21,849 21,849 9,618 -9,279 10,482 9,977 7,081 146.42%
-
Tax Rate 7.53% 7.53% - - 7.98% 4.33% 0.24% -
Total Cost 18,612 18,612 15,890 12,719 11,326 7,957 3,565 275.40%
-
Net Worth 422,799 0 413,000 389,199 406,000 411,600 420,000 0.53%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 422,799 0 413,000 389,199 406,000 411,600 420,000 0.53%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 54.00% 54.00% -153.35% -269.74% 48.06% 55.63% 66.51% -
ROE 5.17% 0.00% 2.33% -2.38% 2.58% 2.42% 1.69% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 28.90 28.90 4.48 2.46 15.58 12.81 7.60 191.28%
EPS 15.61 15.61 -6.87 -6.63 7.49 7.13 5.06 146.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 0.00 2.95 2.78 2.90 2.94 3.00 0.53%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 28.90 28.90 4.48 2.46 15.58 12.81 7.60 191.28%
EPS 15.61 15.61 -6.87 -6.63 7.49 7.13 5.06 146.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 0.00 2.95 2.78 2.90 2.94 3.00 0.53%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.26 2.26 2.32 2.13 2.32 2.40 2.38 -
P/RPS 7.82 7.82 51.79 86.69 14.89 18.74 31.30 -67.04%
P/EPS 14.48 14.48 33.77 -32.14 30.99 33.68 47.06 -61.07%
EY 6.91 6.91 2.96 -3.11 3.23 2.97 2.13 156.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.00 0.79 0.77 0.80 0.82 0.79 -4.07%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 13/04/16 - 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 -
Price 2.29 0.00 2.29 2.28 2.24 2.35 2.39 -
P/RPS 7.92 0.00 51.12 92.79 14.38 18.35 31.43 -66.82%
P/EPS 14.67 0.00 33.33 -34.40 29.92 32.98 47.25 -60.78%
EY 6.82 0.00 3.00 -2.91 3.34 3.03 2.12 154.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.00 0.78 0.82 0.77 0.80 0.80 -4.02%

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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