[ICAP] QoQ Quarter Result on 31-Aug-2023 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
25-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- -52.94%
YoY- -58.24%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 5,869 2,363 3,440 2,991 3,582 2,507 1,932 109.60%
PBT 3,013 -673 705 694 1,192 254 -114 -
Tax -139 -170 -210 -238 -223 -236 -218 -25.89%
NP 2,874 -843 495 456 969 18 -332 -
-
NP to SH 2,874 -843 495 456 969 18 -332 -
-
Tax Rate 4.61% - 29.79% 34.29% 18.71% 92.91% - -
Total Cost 2,995 3,206 2,945 2,535 2,613 2,489 2,264 20.48%
-
Net Worth 603,399 536,199 503,999 499,799 476,000 474,600 467,599 18.50%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 603,399 536,199 503,999 499,799 476,000 474,600 467,599 18.50%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 48.97% -35.67% 14.39% 15.25% 27.05% 0.72% -17.18% -
ROE 0.48% -0.16% 0.10% 0.09% 0.20% 0.00% -0.07% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 4.19 1.69 2.46 2.14 2.56 1.79 1.38 109.53%
EPS 2.05 -0.60 0.35 0.33 0.69 0.01 -0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.31 3.83 3.60 3.57 3.40 3.39 3.34 18.50%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 4.19 1.69 2.46 2.14 2.56 1.79 1.38 109.53%
EPS 2.05 -0.60 0.35 0.33 0.69 0.01 -0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.31 3.83 3.60 3.57 3.40 3.39 3.34 18.50%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 3.16 2.82 2.72 2.80 2.06 1.98 2.00 -
P/RPS 75.38 167.08 110.70 131.06 80.51 110.57 144.93 -35.29%
P/EPS 153.93 -468.33 769.29 859.65 297.63 15,400.00 -843.37 -
EY 0.65 -0.21 0.13 0.12 0.34 0.01 -0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.74 0.76 0.78 0.61 0.58 0.60 13.95%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 17/07/24 30/04/24 30/01/24 25/10/23 27/07/23 17/04/23 18/01/23 -
Price 3.37 3.08 2.82 2.79 2.32 1.98 1.99 -
P/RPS 80.39 182.48 114.77 130.59 90.68 110.57 144.20 -32.23%
P/EPS 164.16 -511.51 797.58 856.58 335.19 15,400.00 -839.16 -
EY 0.61 -0.20 0.13 0.12 0.30 0.01 -0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.80 0.78 0.78 0.68 0.58 0.60 19.09%

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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