[ICAP] QoQ Quarter Result on 31-May-2015 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015 [#4]
Profit Trend
QoQ- -82.56%
YoY- -92.12%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 34,189 2,832 3,440 3,874 7,288 7,120 3,526 356.60%
PBT 32,382 82 -8,836 962 3,331 5,328 1,770 598.01%
Tax -915 -421 -443 -457 -435 -419 402 -
NP 31,467 -339 -9,279 505 2,896 4,909 2,172 497.20%
-
NP to SH 31,467 -339 -9,279 505 2,896 4,909 2,172 497.20%
-
Tax Rate 2.83% 513.41% - 47.51% 13.06% 7.86% -22.71% -
Total Cost 2,722 3,171 12,719 3,369 4,392 2,211 1,354 59.49%
-
Net Worth 0 413,000 389,199 406,000 411,600 420,000 429,799 -
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 413,000 389,199 406,000 411,600 420,000 429,799 -
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 92.04% -11.97% -269.74% 13.04% 39.74% 68.95% 61.60% -
ROE 0.00% -0.08% -2.38% 0.12% 0.70% 1.17% 0.51% -
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 24.42 2.02 2.46 2.77 5.21 5.09 2.52 356.42%
EPS 22.48 -0.24 -6.63 0.36 2.07 3.51 1.55 497.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 2.95 2.78 2.90 2.94 3.00 3.07 -
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 24.24 2.01 2.44 2.75 5.17 5.05 2.50 356.59%
EPS 22.31 -0.24 -6.58 0.36 2.05 3.48 1.54 497.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 2.9283 2.7596 2.8787 2.9184 2.978 3.0474 -
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 2.26 2.32 2.13 2.32 2.40 2.38 2.43 -
P/RPS 9.25 114.69 86.69 83.84 46.10 46.80 96.48 -79.14%
P/EPS 10.05 -958.11 -32.14 643.17 116.02 67.88 156.63 -84.05%
EY 9.95 -0.10 -3.11 0.16 0.86 1.47 0.64 526.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.79 0.77 0.80 0.82 0.79 0.79 -
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 10/10/14 -
Price 0.00 2.29 2.28 2.24 2.35 2.39 2.40 -
P/RPS 0.00 113.21 92.79 80.95 45.14 46.99 95.29 -
P/EPS 0.00 -945.72 -34.40 620.99 113.60 68.16 154.70 -
EY 0.00 -0.11 -2.91 0.16 0.88 1.47 0.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.78 0.82 0.77 0.80 0.80 0.78 -

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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