[ICAP] QoQ TTM Result on 31-May-2020 [#4]

Announcement Date
29-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-May-2020 [#4]
Profit Trend
QoQ- -13.83%
YoY- -189.61%
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TTM Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Revenue 7,429 9,253 11,032 12,761 13,820 13,820 14,241 -40.59%
PBT 467 -4,617 -3,229 -1,728 -1,132 -1,132 5,788 -86.66%
Tax -807 -1,189 -1,485 -1,869 -2,028 -2,028 -2,018 -51.98%
NP -340 -5,806 -4,714 -3,597 -3,160 -3,160 3,770 -
-
NP to SH -340 -5,806 -4,714 -3,597 -3,160 -3,160 3,770 -
-
Tax Rate 172.81% - - - - - 34.87% -
Total Cost 7,769 15,059 15,746 16,358 16,980 16,980 10,471 -21.25%
-
Net Worth 441,000 421,399 400,399 394,799 422,799 0 445,200 -0.75%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Net Worth 441,000 421,399 400,399 394,799 422,799 0 445,200 -0.75%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
NP Margin -4.58% -62.75% -42.73% -28.19% -22.87% -22.87% 26.47% -
ROE -0.08% -1.38% -1.18% -0.91% -0.75% 0.00% 0.85% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
RPS 5.31 6.61 7.88 9.12 9.87 9.87 10.17 -40.55%
EPS -0.24 -4.15 -3.37 -2.57 -2.26 -2.26 2.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.01 2.86 2.82 3.02 0.00 3.18 -0.75%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
RPS 5.31 6.61 7.88 9.12 9.87 9.87 10.17 -40.55%
EPS -0.24 -4.15 -3.37 -2.57 -2.26 -2.26 2.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.01 2.86 2.82 3.02 0.00 3.18 -0.75%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 28/02/20 29/11/19 -
Price 2.02 1.99 1.98 2.03 2.15 2.15 2.41 -
P/RPS 38.07 30.11 25.13 22.27 21.78 21.78 23.69 46.18%
P/EPS -831.76 -47.98 -58.80 -79.01 -95.25 -95.25 89.50 -
EY -0.12 -2.08 -1.70 -1.27 -1.05 -1.05 1.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.69 0.72 0.71 0.00 0.76 -12.85%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 28/02/20 30/11/19 CAGR
Date 12/04/21 11/01/21 01/10/20 29/07/20 10/06/20 - 13/01/20 -
Price 1.99 1.97 1.99 2.01 2.10 0.00 2.39 -
P/RPS 37.50 29.81 25.25 22.05 21.27 0.00 23.50 45.36%
P/EPS -819.41 -47.50 -59.10 -78.23 -93.04 0.00 88.75 -
EY -0.12 -2.11 -1.69 -1.28 -1.07 0.00 1.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.70 0.71 0.70 0.00 0.75 -13.02%

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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