[ICAP] QoQ Quarter Result on 31-May-2024 [#4]

Announcement Date
17-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-May-2024 [#4]
Profit Trend
QoQ- 440.93%
YoY- 196.59%
Quarter Report
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Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 3,135 5,869 2,363 3,440 2,991 3,582 2,507 15.99%
PBT 661 3,013 -673 705 694 1,192 254 88.64%
Tax -138 -139 -170 -210 -238 -223 -236 -29.95%
NP 523 2,874 -843 495 456 969 18 835.51%
-
NP to SH 523 2,874 -843 495 456 969 18 835.51%
-
Tax Rate 20.88% 4.61% - 29.79% 34.29% 18.71% 92.91% -
Total Cost 2,612 2,995 3,206 2,945 2,535 2,613 2,489 3.25%
-
Net Worth 562,799 603,399 536,199 503,999 499,799 476,000 474,600 11.97%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 562,799 603,399 536,199 503,999 499,799 476,000 474,600 11.97%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 16.68% 48.97% -35.67% 14.39% 15.25% 27.05% 0.72% -
ROE 0.09% 0.48% -0.16% 0.10% 0.09% 0.20% 0.00% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 2.24 4.19 1.69 2.46 2.14 2.56 1.79 16.04%
EPS 0.37 2.05 -0.60 0.35 0.33 0.69 0.01 998.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.02 4.31 3.83 3.60 3.57 3.40 3.39 11.97%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 2.22 4.16 1.68 2.44 2.12 2.54 1.78 15.78%
EPS 0.37 2.04 -0.60 0.35 0.32 0.69 0.01 998.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9905 4.2783 3.8019 3.5735 3.5438 3.375 3.3651 11.97%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 3.27 3.16 2.82 2.72 2.80 2.06 1.98 -
P/RPS 146.03 75.38 167.08 110.70 131.06 80.51 110.57 20.27%
P/EPS 875.33 153.93 -468.33 769.29 859.65 297.63 15,400.00 -85.08%
EY 0.11 0.65 -0.21 0.13 0.12 0.34 0.01 391.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.73 0.74 0.76 0.78 0.61 0.58 24.81%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 15/10/24 17/07/24 30/04/24 30/01/24 25/10/23 27/07/23 17/04/23 -
Price 3.05 3.37 3.08 2.82 2.79 2.32 1.98 -
P/RPS 136.20 80.39 182.48 114.77 130.59 90.68 110.57 14.83%
P/EPS 816.44 164.16 -511.51 797.58 856.58 335.19 15,400.00 -85.76%
EY 0.12 0.61 -0.20 0.13 0.12 0.30 0.01 420.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.78 0.80 0.78 0.78 0.68 0.58 19.64%

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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