[ICAP] QoQ Quarter Result on 31-Aug-2014 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
10-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -66.1%
YoY- 80.4%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 3,874 7,288 7,120 3,526 9,278 23,323 7,680 -36.65%
PBT 962 3,331 5,328 1,770 6,782 20,443 6,028 -70.61%
Tax -457 -435 -419 402 -375 -264 -371 14.92%
NP 505 2,896 4,909 2,172 6,407 20,179 5,657 -80.05%
-
NP to SH 505 2,896 4,909 2,172 6,407 20,179 5,657 -80.05%
-
Tax Rate 47.51% 13.06% 7.86% -22.71% 5.53% 1.29% 6.15% -
Total Cost 3,369 4,392 2,211 1,354 2,871 3,144 2,023 40.54%
-
Net Worth 406,000 411,600 420,000 429,799 426,999 417,200 422,799 -2.66%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 406,000 411,600 420,000 429,799 426,999 417,200 422,799 -2.66%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 13.04% 39.74% 68.95% 61.60% 69.06% 86.52% 73.66% -
ROE 0.12% 0.70% 1.17% 0.51% 1.50% 4.84% 1.34% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 2.77 5.21 5.09 2.52 6.63 16.66 5.49 -36.64%
EPS 0.36 2.07 3.51 1.55 4.58 14.41 4.04 -80.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.90 2.94 3.00 3.07 3.05 2.98 3.02 -2.66%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 2.75 5.17 5.05 2.50 6.58 16.54 5.45 -36.64%
EPS 0.36 2.05 3.48 1.54 4.54 14.31 4.01 -79.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8787 2.9184 2.978 3.0474 3.0276 2.9581 2.9978 -2.66%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 2.32 2.40 2.38 2.43 2.52 2.37 2.36 -
P/RPS 83.84 46.10 46.80 96.48 38.03 14.23 43.02 56.08%
P/EPS 643.17 116.02 67.88 156.63 55.06 16.44 58.41 395.67%
EY 0.16 0.86 1.47 0.64 1.82 6.08 1.71 -79.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.82 0.79 0.79 0.83 0.80 0.78 1.70%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 18/03/15 27/01/15 10/10/14 09/07/14 15/04/14 10/12/13 -
Price 2.24 2.35 2.39 2.40 2.50 2.40 2.36 -
P/RPS 80.95 45.14 46.99 95.29 37.72 14.41 43.02 52.47%
P/EPS 620.99 113.60 68.16 154.70 54.63 16.65 58.41 384.19%
EY 0.16 0.88 1.47 0.65 1.83 6.01 1.71 -79.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.80 0.80 0.78 0.82 0.81 0.78 -0.85%

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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