[ICAP] QoQ TTM Result on 31-May-2016 [#4]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
21-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-May-2016 [#4]
Profit Trend
QoQ- 16.49%
YoY- 492.5%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 13,448 43,386 76,036 74,784 74,650 44,335 17,434 -18.76%
PBT 1,655 33,594 66,991 64,936 56,010 24,590 -4,461 -
Tax -1,580 -2,090 -2,917 -2,830 -2,694 -2,236 -1,756 -8.10%
NP 75 31,504 64,074 62,106 53,316 22,354 -6,217 -
-
NP to SH 75 31,504 64,074 62,106 53,316 22,354 -6,217 -
-
Tax Rate 95.47% 6.22% 4.35% 4.36% 4.81% 9.09% - -
Total Cost 13,373 11,882 11,962 12,678 21,334 21,981 23,651 -36.64%
-
Net Worth 443,800 431,199 435,336 423,334 422,799 0 413,000 5.92%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 443,800 431,199 435,336 423,334 422,799 0 413,000 5.92%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 0.56% 72.61% 84.27% 83.05% 71.42% 50.42% -35.66% -
ROE 0.02% 7.31% 14.72% 14.67% 12.61% 0.00% -1.51% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 9.61 30.99 54.14 53.53 53.32 31.67 12.45 -18.71%
EPS 0.05 22.50 45.63 44.45 38.08 15.97 -4.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 3.08 3.10 3.03 3.02 0.00 2.95 5.92%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 9.61 30.99 54.31 53.42 53.32 31.67 12.45 -18.71%
EPS 0.05 22.50 45.77 44.36 38.08 15.97 -4.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 3.08 3.1095 3.0238 3.02 0.00 2.95 5.92%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 2.41 2.46 2.31 2.29 2.26 2.26 2.32 -
P/RPS 25.09 7.94 4.27 4.28 4.24 7.14 18.63 26.90%
P/EPS 4,498.67 10.93 5.06 5.15 5.93 14.15 -52.24 -
EY 0.02 9.15 19.75 19.41 16.85 7.07 -1.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.80 0.75 0.76 0.75 0.00 0.79 -3.05%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 14/04/17 09/01/17 24/10/16 21/07/16 13/04/16 - 13/01/16 -
Price 2.45 2.46 2.44 2.26 2.29 0.00 2.29 -
P/RPS 25.51 7.94 4.51 4.22 4.29 0.00 18.39 29.94%
P/EPS 4,573.33 10.93 5.35 5.08 6.01 0.00 -51.57 -
EY 0.02 9.15 18.70 19.67 16.63 0.00 -1.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.80 0.79 0.75 0.76 0.00 0.78 -1.02%

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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