[ICAP] QoQ Quarter Result on 30-Nov-2024 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
23-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
30-Nov-2024 [#2]
Profit Trend
QoQ- -68.07%
YoY- -66.26%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 3,338 3,135 5,869 2,363 3,440 2,991 3,582 -4.58%
PBT 304 661 3,013 -673 705 694 1,192 -59.68%
Tax -137 -138 -139 -170 -210 -238 -223 -27.66%
NP 167 523 2,874 -843 495 456 969 -68.93%
-
NP to SH 167 523 2,874 -843 495 456 969 -68.93%
-
Tax Rate 45.07% 20.88% 4.61% - 29.79% 34.29% 18.71% -
Total Cost 3,171 2,612 2,995 3,206 2,945 2,535 2,613 13.73%
-
Net Worth 556,666 562,799 603,399 536,199 503,999 499,799 476,000 10.96%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 556,666 562,799 603,399 536,199 503,999 499,799 476,000 10.96%
NOSH 139,166 140,000 140,000 140,000 140,000 140,000 140,000 -0.39%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 5.00% 16.68% 48.97% -35.67% 14.39% 15.25% 27.05% -
ROE 0.03% 0.09% 0.48% -0.16% 0.10% 0.09% 0.20% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 2.40 2.24 4.19 1.69 2.46 2.14 2.56 -4.20%
EPS 0.12 0.37 2.05 -0.60 0.35 0.33 0.69 -68.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.00 4.02 4.31 3.83 3.60 3.57 3.40 11.41%
Adjusted Per Share Value based on latest NOSH - 139,166
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 2.37 2.22 4.16 1.68 2.44 2.12 2.54 -4.50%
EPS 0.12 0.37 2.04 -0.60 0.35 0.32 0.69 -68.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.947 3.9905 4.2783 3.8019 3.5735 3.5438 3.375 10.96%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 2.88 3.27 3.16 2.82 2.72 2.80 2.06 -
P/RPS 120.07 146.03 75.38 167.08 110.70 131.06 80.51 30.43%
P/EPS 2,400.00 875.33 153.93 -468.33 769.29 859.65 297.63 300.59%
EY 0.04 0.11 0.65 -0.21 0.13 0.12 0.34 -75.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.81 0.73 0.74 0.76 0.78 0.61 11.65%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 23/01/25 15/10/24 17/07/24 30/04/24 30/01/24 25/10/23 27/07/23 -
Price 2.75 3.05 3.37 3.08 2.82 2.79 2.32 -
P/RPS 114.65 136.20 80.39 182.48 114.77 130.59 90.68 16.87%
P/EPS 2,291.67 816.44 164.16 -511.51 797.58 856.58 335.19 258.96%
EY 0.04 0.12 0.61 -0.20 0.13 0.12 0.30 -73.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.76 0.78 0.80 0.78 0.78 0.68 0.97%

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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