[ICAP] QoQ Quarter Result on 31-May-2018 [#4]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
31-May-2018 [#4]
Profit Trend
QoQ- 692.5%
YoY- 722.25%
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Quarter Result
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Revenue 3,389 3,534 4,487 12,594 4,220 3,314 4,748 -20.18%
PBT 1,133 1,391 2,429 9,187 -731 -33 2,715 -44.24%
Tax -526 -496 -517 -578 -722 -454 -482 6.01%
NP 607 895 1,912 8,609 -1,453 -487 2,233 -58.13%
-
NP to SH 607 895 1,912 8,609 -1,453 -487 2,233 -58.13%
-
Tax Rate 46.43% 35.66% 21.28% 6.29% - - 17.75% -
Total Cost 2,782 2,639 2,575 3,985 5,673 3,801 2,515 6.97%
-
Net Worth 457,799 471,799 498,399 498,399 487,200 494,199 473,200 -2.18%
Dividend
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Net Worth 457,799 471,799 498,399 498,399 487,200 494,199 473,200 -2.18%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
NP Margin 17.91% 25.33% 42.61% 68.36% -34.43% -14.70% 47.03% -
ROE 0.13% 0.19% 0.38% 1.73% -0.30% -0.10% 0.47% -
Per Share
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 2.42 2.52 3.21 9.00 3.01 2.37 3.39 -20.17%
EPS 0.43 0.64 1.37 6.15 -1.04 -0.35 1.60 -58.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.27 3.37 3.56 3.56 3.48 3.53 3.38 -2.18%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 2.40 2.51 3.18 8.93 2.99 2.35 3.37 -20.30%
EPS 0.43 0.63 1.36 6.10 -1.03 -0.35 1.58 -58.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.246 3.3452 3.5338 3.5338 3.4544 3.5041 3.3552 -2.18%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 2.41 2.62 2.77 2.59 2.72 2.79 2.69 -
P/RPS 99.56 103.79 86.43 28.79 90.24 117.86 79.32 16.40%
P/EPS 555.85 409.83 202.82 42.12 -262.08 -802.05 168.65 121.95%
EY 0.18 0.24 0.49 2.37 -0.38 -0.12 0.59 -54.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.78 0.78 0.73 0.78 0.79 0.80 -5.07%
Price Multiplier on Announcement Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 22/04/19 30/01/19 17/10/18 30/07/18 09/04/18 22/01/18 05/10/17 -
Price 2.35 2.39 2.76 2.80 2.47 2.81 2.69 -
P/RPS 97.08 94.68 86.12 31.13 81.94 118.71 79.32 14.46%
P/EPS 542.01 373.85 202.09 45.53 -237.99 -807.80 168.65 118.24%
EY 0.18 0.27 0.49 2.20 -0.42 -0.12 0.59 -54.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.78 0.79 0.71 0.80 0.80 -6.80%

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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