[ICAP] QoQ Quarter Result on 30-Nov-2017 [#2]

Announcement Date
22-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
30-Nov-2017 [#2]
Profit Trend
QoQ- -121.81%
YoY- 55.85%
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Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 4,487 12,594 4,220 3,314 4,748 3,565 4,251 3.65%
PBT 2,429 9,187 -731 -33 2,715 1,538 443 209.98%
Tax -517 -578 -722 -454 -482 -491 -405 17.62%
NP 1,912 8,609 -1,453 -487 2,233 1,047 38 1253.22%
-
NP to SH 1,912 8,609 -1,453 -487 2,233 1,047 38 1253.22%
-
Tax Rate 21.28% 6.29% - - 17.75% 31.92% 91.42% -
Total Cost 2,575 3,985 5,673 3,801 2,515 2,518 4,213 -27.91%
-
Net Worth 498,399 498,399 487,200 494,199 473,200 463,399 443,800 8.01%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 498,399 498,399 487,200 494,199 473,200 463,399 443,800 8.01%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 42.61% 68.36% -34.43% -14.70% 47.03% 29.37% 0.89% -
ROE 0.38% 1.73% -0.30% -0.10% 0.47% 0.23% 0.01% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 3.21 9.00 3.01 2.37 3.39 2.55 3.04 3.68%
EPS 1.37 6.15 -1.04 -0.35 1.60 0.75 0.03 1168.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.56 3.56 3.48 3.53 3.38 3.31 3.17 8.01%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 3.21 9.00 3.01 2.37 3.39 2.55 3.04 3.68%
EPS 1.37 6.15 -1.04 -0.35 1.60 0.75 0.03 1168.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.56 3.56 3.48 3.53 3.38 3.31 3.17 8.01%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 2.77 2.59 2.72 2.79 2.69 2.64 2.41 -
P/RPS 86.43 28.79 90.24 117.86 79.32 103.67 79.37 5.82%
P/EPS 202.82 42.12 -262.08 -802.05 168.65 353.01 8,878.95 -91.89%
EY 0.49 2.37 -0.38 -0.12 0.59 0.28 0.01 1229.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.73 0.78 0.79 0.80 0.80 0.76 1.74%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 17/10/18 30/07/18 09/04/18 22/01/18 05/10/17 17/07/17 14/04/17 -
Price 2.76 2.80 2.47 2.81 2.69 2.58 2.45 -
P/RPS 86.12 31.13 81.94 118.71 79.32 101.32 80.69 4.42%
P/EPS 202.09 45.53 -237.99 -807.80 168.65 344.99 9,026.32 -92.00%
EY 0.49 2.20 -0.42 -0.12 0.59 0.29 0.01 1229.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.79 0.71 0.80 0.80 0.78 0.77 0.86%

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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