[ICAP] QoQ Quarter Result on 28-Feb-2020 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
28-Feb-2020 [#3]
Profit Trend
QoQ- -1680.75%
YoY- -1141.68%
Quarter Report
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Quarter Result
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 2,852 2,258 2,968 2,968 2,954 4,581 3,317 -11.34%
PBT 1,174 520 -5,787 -5,787 864 2,675 1,116 4.12%
Tax -128 -357 -536 -536 -464 -512 -516 -67.07%
NP 1,046 163 -6,323 -6,323 400 2,163 600 55.72%
-
NP to SH 1,046 163 -6,323 -6,323 400 2,163 600 55.72%
-
Tax Rate 10.90% 68.65% - - 53.70% 19.14% 46.24% -
Total Cost 1,806 2,095 9,291 9,291 2,554 2,418 2,717 -27.78%
-
Net Worth 400,399 394,799 422,799 0 445,200 446,600 450,800 -9.01%
Dividend
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 400,399 394,799 422,799 0 445,200 446,600 450,800 -9.01%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 36.68% 7.22% -213.04% -213.04% 13.54% 47.22% 18.09% -
ROE 0.26% 0.04% -1.50% 0.00% 0.09% 0.48% 0.13% -
Per Share
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 2.04 1.61 2.12 2.12 2.11 3.27 2.37 -11.26%
EPS 0.75 0.12 -4.52 -4.52 0.29 1.55 0.43 55.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.86 2.82 3.02 0.00 3.18 3.19 3.22 -9.01%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 2.02 1.60 2.10 2.10 2.09 3.25 2.35 -11.36%
EPS 0.74 0.12 -4.48 -4.48 0.28 1.53 0.43 54.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.839 2.7993 2.9978 0.00 3.1566 3.1666 3.1963 -9.01%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 1.98 2.03 2.15 2.15 2.41 2.38 2.42 -
P/RPS 97.19 125.86 101.42 101.42 114.22 72.74 102.14 -3.88%
P/EPS 265.01 1,743.56 -47.60 -47.60 843.50 154.05 564.67 -45.27%
EY 0.38 0.06 -2.10 -2.10 0.12 0.65 0.18 81.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.71 0.00 0.76 0.75 0.75 -6.42%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 01/10/20 29/07/20 10/06/20 - 13/01/20 20/09/19 23/07/19 -
Price 1.99 2.01 2.10 0.00 2.39 2.35 2.32 -
P/RPS 97.69 124.62 99.06 0.00 113.27 71.82 97.92 -0.18%
P/EPS 266.35 1,726.38 -46.50 0.00 836.50 152.10 541.33 -43.17%
EY 0.38 0.06 -2.15 0.00 0.12 0.66 0.18 81.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 0.70 0.00 0.75 0.74 0.72 -2.22%

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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