[ICAP] QoQ TTM Result on 30-Nov-2021 [#2]

Announcement Date
24-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
30-Nov-2021 [#2]
Profit Trend
QoQ- -33.04%
YoY- 58.94%
Quarter Report
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TTM Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 7,969 7,099 6,257 5,923 6,090 6,529 7,429 4.77%
PBT -732 -1,405 -2,116 -1,813 -1,185 -613 467 -
Tax -663 -633 -525 -571 -607 -582 -807 -12.24%
NP -1,395 -2,038 -2,641 -2,384 -1,792 -1,195 -340 155.63%
-
NP to SH -1,395 -2,038 -2,641 -2,384 -1,792 -1,195 -340 155.63%
-
Tax Rate - - - - - - 172.81% -
Total Cost 9,364 9,137 8,898 8,307 7,882 7,724 7,769 13.21%
-
Net Worth 448,000 446,600 478,800 511,000 485,800 425,599 441,000 1.05%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 448,000 446,600 478,800 511,000 485,800 425,599 441,000 1.05%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin -17.51% -28.71% -42.21% -40.25% -29.43% -18.30% -4.58% -
ROE -0.31% -0.46% -0.55% -0.47% -0.37% -0.28% -0.08% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 5.69 5.07 4.47 4.23 4.35 4.66 5.31 4.70%
EPS -1.00 -1.46 -1.89 -1.70 -1.28 -0.85 -0.24 158.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.20 3.19 3.42 3.65 3.47 3.04 3.15 1.05%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 5.69 5.07 4.47 4.23 4.35 4.66 5.31 4.70%
EPS -1.00 -1.46 -1.89 -1.70 -1.28 -0.85 -0.24 158.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.20 3.19 3.42 3.65 3.47 3.04 3.15 1.05%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 1.94 2.08 2.05 2.35 2.07 1.90 2.02 -
P/RPS 34.08 41.02 45.87 55.55 47.59 40.74 38.07 -7.09%
P/EPS -194.70 -142.89 -108.67 -138.00 -161.72 -222.59 -831.76 -61.91%
EY -0.51 -0.70 -0.92 -0.72 -0.62 -0.45 -0.12 161.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.65 0.60 0.64 0.60 0.63 0.64 -3.14%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 11/10/22 20/07/22 27/04/22 24/01/22 11/10/21 17/08/21 12/04/21 -
Price 1.94 1.93 2.18 2.08 2.49 2.00 1.99 -
P/RPS 34.08 38.06 48.78 49.16 57.24 42.89 37.50 -6.16%
P/EPS -194.70 -132.58 -115.56 -122.15 -194.53 -234.31 -819.41 -61.53%
EY -0.51 -0.75 -0.87 -0.82 -0.51 -0.43 -0.12 161.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.61 0.64 0.57 0.72 0.66 0.63 -2.12%

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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