[ICAP] YoY Cumulative Quarter Result on 30-Nov-2016 [#2]

Announcement Date
09-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
30-Nov-2016 [#2]
Profit Trend
QoQ- -67.71%
YoY- -94.53%
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Cumulative Result
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Revenue 7,534 8,020 8,062 5,623 6,272 10,646 11,081 -6.22%
PBT 3,538 3,820 2,682 1,122 -8,754 7,098 7,821 -12.37%
Tax -976 -1,013 -936 -596 -864 -17 -960 0.27%
NP 2,562 2,807 1,746 526 -9,618 7,081 6,861 -15.13%
-
NP to SH 2,562 2,807 1,746 526 9,618 7,081 6,861 -15.13%
-
Tax Rate 27.59% 26.52% 34.90% 53.12% - 0.24% 12.27% -
Total Cost 4,972 5,213 6,316 5,097 15,890 3,565 4,220 2.76%
-
Net Worth 445,200 471,799 494,199 431,199 413,000 420,000 422,799 0.86%
Dividend
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Div - - - - - - 13,300 -
Div Payout % - - - - - - 193.85% -
Equity
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Net Worth 445,200 471,799 494,199 431,199 413,000 420,000 422,799 0.86%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
NP Margin 34.01% 35.00% 21.66% 9.35% -153.35% 66.51% 61.92% -
ROE 0.58% 0.59% 0.35% 0.12% 2.33% 1.69% 1.62% -
Per Share
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
RPS 5.38 5.73 5.76 4.02 4.48 7.60 7.92 -6.23%
EPS 1.83 2.01 1.25 0.38 -6.87 5.06 4.90 -15.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.50 -
NAPS 3.18 3.37 3.53 3.08 2.95 3.00 3.02 0.86%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
RPS 5.38 5.73 5.76 4.02 4.48 7.60 7.92 -6.23%
EPS 1.83 2.01 1.25 0.38 -6.87 5.06 4.90 -15.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 9.50 -
NAPS 3.18 3.37 3.53 3.08 2.95 3.00 3.02 0.86%
Price Multiplier on Financial Quarter End Date
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Date 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 -
Price 2.41 2.62 2.79 2.46 2.32 2.38 2.36 -
P/RPS 44.78 45.74 48.45 61.25 51.79 31.30 29.82 7.00%
P/EPS 131.69 130.67 223.71 654.75 33.77 47.06 48.16 18.24%
EY 0.76 0.77 0.45 0.15 2.96 2.13 2.08 -15.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.03 -
P/NAPS 0.76 0.78 0.79 0.80 0.79 0.79 0.78 -0.43%
Price Multiplier on Announcement Date
30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 CAGR
Date 13/01/20 30/01/19 22/01/18 09/01/17 13/01/16 27/01/15 10/12/13 -
Price 2.39 2.39 2.81 2.46 2.29 2.39 2.36 -
P/RPS 44.41 41.72 48.80 61.25 51.12 31.43 29.82 6.86%
P/EPS 130.60 119.20 225.32 654.75 33.33 47.25 48.16 18.08%
EY 0.77 0.84 0.44 0.15 3.00 2.12 2.08 -15.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.03 -
P/NAPS 0.75 0.71 0.80 0.80 0.78 0.80 0.78 -0.65%

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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