[ICAP] QoQ Quarter Result on 28-Feb-2023 [#3]

Announcement Date
17-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
28-Feb-2023 [#3]
Profit Trend
QoQ- 105.42%
YoY- 101.62%
Quarter Report
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Quarter Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 3,440 2,991 3,582 2,507 1,932 3,283 2,200 34.68%
PBT 705 694 1,192 254 -114 1,275 151 179.08%
Tax -210 -238 -223 -236 -218 -183 -240 -8.50%
NP 495 456 969 18 -332 1,092 -89 -
-
NP to SH 495 456 969 18 -332 1,092 -89 -
-
Tax Rate 29.79% 34.29% 18.71% 92.91% - 14.35% 158.94% -
Total Cost 2,945 2,535 2,613 2,489 2,264 2,191 2,289 18.27%
-
Net Worth 503,999 499,799 476,000 474,600 467,599 448,000 446,600 8.38%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 503,999 499,799 476,000 474,600 467,599 448,000 446,600 8.38%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 14.39% 15.25% 27.05% 0.72% -17.18% 33.26% -4.05% -
ROE 0.10% 0.09% 0.20% 0.00% -0.07% 0.24% -0.02% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 2.46 2.14 2.56 1.79 1.38 2.35 1.57 34.86%
EPS 0.35 0.33 0.69 0.01 -0.24 0.78 -0.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.60 3.57 3.40 3.39 3.34 3.20 3.19 8.38%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 2.46 2.14 2.56 1.79 1.38 2.35 1.57 34.86%
EPS 0.35 0.33 0.69 0.01 -0.24 0.78 -0.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.60 3.57 3.40 3.39 3.34 3.20 3.19 8.38%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 2.72 2.80 2.06 1.98 2.00 1.94 2.08 -
P/RPS 110.70 131.06 80.51 110.57 144.93 82.73 132.36 -11.22%
P/EPS 769.29 859.65 297.63 15,400.00 -843.37 248.72 -3,271.91 -
EY 0.13 0.12 0.34 0.01 -0.12 0.40 -0.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.78 0.61 0.58 0.60 0.61 0.65 10.97%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/01/24 25/10/23 27/07/23 17/04/23 18/01/23 11/10/22 20/07/22 -
Price 2.82 2.79 2.32 1.98 1.99 1.94 1.93 -
P/RPS 114.77 130.59 90.68 110.57 144.20 82.73 122.82 -4.41%
P/EPS 797.58 856.58 335.19 15,400.00 -839.16 248.72 -3,035.96 -
EY 0.13 0.12 0.30 0.01 -0.12 0.40 -0.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.78 0.68 0.58 0.60 0.61 0.61 17.79%

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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