[ICAP] YoY Annualized Quarter Result on 30-Nov-2017 [#2]

Announcement Date
22-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
30-Nov-2017 [#2]
Profit Trend
QoQ- -60.9%
YoY- 231.94%
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Annualized Quarter Result
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Revenue 8,054 15,068 16,040 16,124 11,246 12,544 21,292 -14.94%
PBT 1,300 7,076 7,640 5,364 2,244 -17,508 14,196 -32.83%
Tax -592 -1,952 -2,026 -1,872 -1,192 -1,728 -34 60.92%
NP 708 5,124 5,614 3,492 1,052 -19,236 14,162 -39.27%
-
NP to SH 708 5,124 5,614 3,492 1,052 19,236 14,162 -39.27%
-
Tax Rate 45.54% 27.59% 26.52% 34.90% 53.12% - 0.24% -
Total Cost 7,346 9,944 10,426 12,632 10,194 31,780 7,130 0.49%
-
Net Worth 421,399 445,200 471,799 494,199 431,199 413,000 420,000 0.05%
Dividend
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Net Worth 421,399 445,200 471,799 494,199 431,199 413,000 420,000 0.05%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
NP Margin 8.79% 34.01% 35.00% 21.66% 9.35% -153.35% 66.51% -
ROE 0.17% 1.15% 1.19% 0.71% 0.24% 4.66% 3.37% -
Per Share
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 5.75 10.76 11.46 11.52 8.03 8.96 15.21 -14.95%
EPS 0.50 3.66 4.02 2.50 0.76 -13.74 10.12 -39.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 3.18 3.37 3.53 3.08 2.95 3.00 0.05%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 5.75 10.76 11.46 11.52 8.03 8.96 15.21 -14.95%
EPS 0.50 3.66 4.02 2.50 0.76 -13.74 10.12 -39.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.01 3.18 3.37 3.53 3.08 2.95 3.00 0.05%
Price Multiplier on Financial Quarter End Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 30/11/20 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 -
Price 1.99 2.41 2.62 2.79 2.46 2.32 2.38 -
P/RPS 34.59 22.39 22.87 24.22 30.62 25.89 15.65 14.11%
P/EPS 393.50 65.85 65.34 111.86 327.38 16.89 23.53 59.84%
EY 0.25 1.52 1.53 0.89 0.31 5.92 4.25 -37.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.76 0.78 0.79 0.80 0.79 0.79 -2.94%
Price Multiplier on Announcement Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 11/01/21 13/01/20 30/01/19 22/01/18 09/01/17 13/01/16 27/01/15 -
Price 1.97 2.39 2.39 2.81 2.46 2.29 2.39 -
P/RPS 34.24 22.21 20.86 24.40 30.62 25.56 15.71 13.85%
P/EPS 389.55 65.30 59.60 112.66 327.38 16.67 23.63 59.46%
EY 0.26 1.53 1.68 0.89 0.31 6.00 4.23 -37.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.75 0.71 0.80 0.80 0.78 0.80 -3.39%

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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