[ICAP] YoY Annualized Quarter Result on 29-Feb-2024 [#3]

Announcement Date
30-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
29-Feb-2024 [#3]
Profit Trend
QoQ- -92.44%
YoY- -86.12%
Quarter Report
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Annualized Quarter Result
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Revenue 11,725 10,297 6,532 6,896 14,002 14,002 15,212 -5.06%
PBT 968 1,886 -2,073 -70 -2,998 -2,998 6,604 -31.86%
Tax -824 -849 -524 -601 -2,016 -2,016 -2,052 -16.66%
NP 144 1,037 -2,597 -672 -5,014 -5,014 4,552 -49.83%
-
NP to SH 144 1,037 -2,597 -672 -5,014 -5,014 4,552 -49.83%
-
Tax Rate 85.12% 45.02% - - - - 31.07% -
Total Cost 11,581 9,260 9,129 7,568 19,017 19,017 10,660 1.66%
-
Net Worth 536,199 474,600 478,800 441,000 422,799 0 457,799 3.20%
Dividend
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Net Worth 536,199 474,600 478,800 441,000 422,799 0 457,799 3.20%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
NP Margin 1.23% 10.07% -39.76% -9.74% -35.81% -35.81% 29.92% -
ROE 0.03% 0.22% -0.54% -0.15% -1.19% 0.00% 0.99% -
Per Share
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
RPS 8.38 7.36 4.67 4.93 10.00 10.00 10.87 -5.06%
EPS 0.11 0.75 -1.85 -0.48 -3.59 -3.59 3.25 -49.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.83 3.39 3.42 3.15 3.02 0.00 3.27 3.20%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
RPS 8.38 7.36 4.67 4.93 10.00 10.00 10.87 -5.06%
EPS 0.11 0.75 -1.85 -0.48 -3.59 -3.59 3.25 -49.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.83 3.39 3.42 3.15 3.02 0.00 3.27 3.20%
Price Multiplier on Financial Quarter End Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Date 29/02/24 28/02/23 28/02/22 26/02/21 28/02/20 28/02/20 28/02/19 -
Price 2.82 1.98 2.05 2.02 2.15 2.15 2.41 -
P/RPS 33.67 26.92 43.94 41.01 21.50 21.50 22.18 8.69%
P/EPS 2,741.67 267.22 -110.50 -420.83 -60.02 -60.02 74.12 105.71%
EY 0.04 0.37 -0.90 -0.24 -1.67 -1.67 1.35 -50.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.58 0.60 0.64 0.71 0.00 0.74 0.00%
Price Multiplier on Announcement Date
29/02/24 28/02/23 28/02/22 28/02/21 29/02/20 28/02/20 28/02/19 CAGR
Date 30/04/24 17/04/23 27/04/22 12/04/21 10/06/20 - 22/04/19 -
Price 3.08 1.98 2.18 1.99 2.10 0.00 2.35 -
P/RPS 36.78 26.92 46.72 40.40 21.00 0.00 21.63 11.18%
P/EPS 2,994.44 267.22 -117.51 -414.58 -58.63 0.00 72.28 110.42%
EY 0.03 0.37 -0.85 -0.24 -1.71 0.00 1.38 -53.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.58 0.64 0.63 0.70 0.00 0.72 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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