[ICAP] QoQ Quarter Result on 28-Feb-2019 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
22-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
28-Feb-2019 [#3]
Profit Trend
QoQ- -32.18%
YoY- 141.78%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 2,954 4,581 3,317 3,389 3,534 4,487 12,594 -61.93%
PBT 864 2,675 1,116 1,133 1,391 2,429 9,187 -79.28%
Tax -464 -512 -516 -526 -496 -517 -578 -13.61%
NP 400 2,163 600 607 895 1,912 8,609 -87.05%
-
NP to SH 400 2,163 600 607 895 1,912 8,609 -87.05%
-
Tax Rate 53.70% 19.14% 46.24% 46.43% 35.66% 21.28% 6.29% -
Total Cost 2,554 2,418 2,717 2,782 2,639 2,575 3,985 -25.64%
-
Net Worth 445,200 446,600 450,800 457,799 471,799 498,399 498,399 -7.24%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 445,200 446,600 450,800 457,799 471,799 498,399 498,399 -7.24%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 13.54% 47.22% 18.09% 17.91% 25.33% 42.61% 68.36% -
ROE 0.09% 0.48% 0.13% 0.13% 0.19% 0.38% 1.73% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 2.11 3.27 2.37 2.42 2.52 3.21 9.00 -61.94%
EPS 0.29 1.55 0.43 0.43 0.64 1.37 6.15 -86.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.18 3.19 3.22 3.27 3.37 3.56 3.56 -7.24%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 2.09 3.25 2.35 2.40 2.51 3.18 8.93 -61.98%
EPS 0.28 1.53 0.43 0.43 0.63 1.36 6.10 -87.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1566 3.1666 3.1963 3.246 3.3452 3.5338 3.5338 -7.24%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 2.41 2.38 2.42 2.41 2.62 2.77 2.59 -
P/RPS 114.22 72.74 102.14 99.56 103.79 86.43 28.79 150.40%
P/EPS 843.50 154.05 564.67 555.85 409.83 202.82 42.12 636.10%
EY 0.12 0.65 0.18 0.18 0.24 0.49 2.37 -86.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.75 0.75 0.74 0.78 0.78 0.73 2.71%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 13/01/20 20/09/19 23/07/19 22/04/19 30/01/19 17/10/18 30/07/18 -
Price 2.39 2.35 2.32 2.35 2.39 2.76 2.80 -
P/RPS 113.27 71.82 97.92 97.08 94.68 86.12 31.13 136.38%
P/EPS 836.50 152.10 541.33 542.01 373.85 202.09 45.53 595.04%
EY 0.12 0.66 0.18 0.18 0.27 0.49 2.20 -85.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.74 0.72 0.72 0.71 0.78 0.79 -3.40%

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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