[ICAP] QoQ Quarter Result on 30-Nov-2015 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- 96.35%
YoY- -106.91%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 3,574 34,189 34,189 2,832 3,440 3,874 7,288 -43.32%
PBT 90 32,382 32,382 82 -8,836 962 3,331 -94.37%
Tax -579 -915 -915 -421 -443 -457 -435 25.59%
NP -489 31,467 31,467 -339 -9,279 505 2,896 -
-
NP to SH -489 31,467 31,467 -339 -9,279 505 2,896 -
-
Tax Rate 643.33% 2.83% 2.83% 513.41% - 47.51% 13.06% -
Total Cost 4,063 2,722 2,722 3,171 12,719 3,369 4,392 -6.01%
-
Net Worth 424,199 422,799 0 413,000 389,199 406,000 411,600 2.43%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 424,199 422,799 0 413,000 389,199 406,000 411,600 2.43%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin -13.68% 92.04% 92.04% -11.97% -269.74% 13.04% 39.74% -
ROE -0.12% 7.44% 0.00% -0.08% -2.38% 0.12% 0.70% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 2.55 24.42 24.42 2.02 2.46 2.77 5.21 -43.41%
EPS -0.35 22.48 22.48 -0.24 -6.63 0.36 2.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.03 3.02 0.00 2.95 2.78 2.90 2.94 2.43%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 2.55 24.42 24.42 2.02 2.46 2.77 5.21 -43.41%
EPS -0.35 22.48 22.48 -0.24 -6.63 0.36 2.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.03 3.02 0.00 2.95 2.78 2.90 2.94 2.43%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.29 2.26 2.26 2.32 2.13 2.32 2.40 -
P/RPS 89.70 9.25 9.25 114.69 86.69 83.84 46.10 69.97%
P/EPS -655.62 10.05 10.05 -958.11 -32.14 643.17 116.02 -
EY -0.15 9.95 9.95 -0.10 -3.11 0.16 0.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.75 0.00 0.79 0.77 0.80 0.82 -5.87%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 21/07/16 13/04/16 - 13/01/16 28/10/15 30/07/15 18/03/15 -
Price 2.26 2.29 0.00 2.29 2.28 2.24 2.35 -
P/RPS 88.53 9.38 0.00 113.21 92.79 80.95 45.14 71.05%
P/EPS -647.03 10.19 0.00 -945.72 -34.40 620.99 113.60 -
EY -0.15 9.82 0.00 -0.11 -2.91 0.16 0.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.76 0.00 0.78 0.82 0.77 0.80 -5.01%

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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