[ICAP] YoY Annualized Quarter Result on 31-May-2015 [#4]

Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-May-2015 [#4]
Profit Trend
QoQ- -21.2%
YoY- -68.66%
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Annualized Quarter Result
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Revenue 24,876 13,440 44,035 21,808 43,682 65,954 24,822 0.03%
PBT 11,138 3,104 23,718 11,391 35,045 58,977 17,690 -7.41%
Tax -2,236 -1,493 -2,358 -909 -1,599 -2,163 -1,959 2.22%
NP 8,902 1,611 21,360 10,482 33,446 56,814 15,731 -9.04%
-
NP to SH 8,902 1,611 21,360 10,482 33,446 56,814 15,731 -9.04%
-
Tax Rate 20.08% 48.10% 9.94% 7.98% 4.56% 3.67% 11.07% -
Total Cost 15,974 11,829 22,675 11,326 10,236 9,140 9,091 9.84%
-
Net Worth 498,399 463,399 424,199 406,000 426,999 418,600 400,399 3.71%
Dividend
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Div - - - - 13,300 - - -
Div Payout % - - - - 39.77% - - -
Equity
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Net Worth 498,399 463,399 424,199 406,000 426,999 418,600 400,399 3.71%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
NP Margin 35.79% 11.99% 48.51% 48.06% 76.57% 86.14% 63.38% -
ROE 1.79% 0.35% 5.04% 2.58% 7.83% 13.57% 3.93% -
Per Share
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
RPS 17.77 9.60 31.45 15.58 31.20 47.11 17.73 0.03%
EPS 6.36 1.15 15.26 7.49 23.89 40.58 11.24 -9.05%
DPS 0.00 0.00 0.00 0.00 9.50 0.00 0.00 -
NAPS 3.56 3.31 3.03 2.90 3.05 2.99 2.86 3.71%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
RPS 17.64 9.53 31.22 15.46 30.97 46.76 17.60 0.03%
EPS 6.31 1.14 15.15 7.43 23.71 40.28 11.15 -9.04%
DPS 0.00 0.00 0.00 0.00 9.43 0.00 0.00 -
NAPS 3.5338 3.2857 3.0077 2.8787 3.0276 2.968 2.839 3.71%
Price Multiplier on Financial Quarter End Date
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Date 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 -
Price 2.59 2.64 2.29 2.32 2.52 2.40 2.86 -
P/RPS 14.58 27.50 7.28 14.89 8.08 5.09 16.13 -1.66%
P/EPS 40.73 229.42 15.01 30.99 10.55 5.91 25.45 8.14%
EY 2.46 0.44 6.66 3.23 9.48 16.91 3.93 -7.50%
DY 0.00 0.00 0.00 0.00 3.77 0.00 0.00 -
P/NAPS 0.73 0.80 0.76 0.80 0.83 0.80 1.00 -5.10%
Price Multiplier on Announcement Date
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Date 30/07/18 17/07/17 21/07/16 30/07/15 09/07/14 02/07/13 24/07/12 -
Price 2.80 2.58 2.26 2.24 2.50 2.39 2.18 -
P/RPS 15.76 26.88 7.19 14.38 8.01 5.07 12.30 4.21%
P/EPS 44.04 224.21 14.81 29.92 10.46 5.89 19.40 14.63%
EY 2.27 0.45 6.75 3.34 9.56 16.98 5.15 -12.75%
DY 0.00 0.00 0.00 0.00 3.80 0.00 0.00 -
P/NAPS 0.79 0.78 0.75 0.77 0.82 0.80 0.76 0.64%

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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