[ICAP] QoQ TTM 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- -36.02%
YoY- -68.66%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 44,335 17,434 21,722 21,808 27,212 43,247 43,807 0.80%
PBT 24,590 -4,461 785 11,391 17,211 34,323 35,023 -21.05%
Tax -2,236 -1,756 -1,754 -909 -827 -656 -608 138.82%
NP 22,354 -6,217 -969 10,482 16,384 33,667 34,415 -25.05%
-
NP to SH 22,354 -6,217 -969 10,482 16,384 33,667 34,415 -25.05%
-
Tax Rate 9.09% - 223.44% 7.98% 4.81% 1.91% 1.74% -
Total Cost 21,981 23,651 22,691 11,326 10,828 9,580 9,392 76.55%
-
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 50.42% -35.66% -4.46% 48.06% 60.21% 77.85% 78.56% -
ROE 0.00% -1.51% -0.25% 2.58% 3.98% 8.02% 8.01% -
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 31.67 12.45 15.52 15.58 19.44 30.89 31.29 0.81%
EPS 15.97 -4.44 -0.69 7.49 11.70 24.05 24.58 -25.04%
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 31.44 12.36 15.40 15.46 19.29 30.66 31.06 0.81%
EPS 15.85 -4.41 -0.69 7.43 11.62 23.87 24.40 -25.05%
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 7.14 18.63 13.73 14.89 12.35 7.70 7.77 -5.49%
P/EPS 14.15 -52.24 -307.74 30.99 20.51 9.90 9.89 27.05%
EY 7.07 -1.91 -0.32 3.23 4.88 10.10 10.12 -21.31%
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 18.39 14.69 14.38 12.09 7.74 7.67 -
P/EPS 0.00 -51.57 -329.41 29.92 20.08 9.94 9.76 -
EY 0.00 -1.94 -0.30 3.34 4.98 10.06 10.24 -
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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