[ICAP] YoY Quarter Result on 28-Feb-2015 [#3]

Announcement Date
18-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
28-Feb-2015 [#3]
Profit Trend
QoQ- -41.01%
YoY- -85.65%
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Quarter Result
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Revenue 4,251 34,189 34,189 7,288 23,323 7,249 5,514 -5.06%
PBT 443 32,382 32,382 3,331 20,443 5,587 4,009 -35.61%
Tax -405 -915 -915 -435 -264 -349 -302 6.04%
NP 38 31,467 31,467 2,896 20,179 5,238 3,707 -59.97%
-
NP to SH 38 31,467 31,467 2,896 20,179 5,238 3,707 -59.97%
-
Tax Rate 91.42% 2.83% 2.83% 13.06% 1.29% 6.25% 7.53% -
Total Cost 4,213 2,722 2,722 4,392 3,144 2,011 1,807 18.43%
-
Net Worth 443,800 0 422,799 411,600 417,200 407,400 398,677 2.16%
Dividend
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Net Worth 443,800 0 422,799 411,600 417,200 407,400 398,677 2.16%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,886 0.01%
Ratio Analysis
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
NP Margin 0.89% 92.04% 92.04% 39.74% 86.52% 72.26% 67.23% -
ROE 0.01% 0.00% 7.44% 0.70% 4.84% 1.29% 0.93% -
Per Share
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 3.04 24.42 24.42 5.21 16.66 5.18 3.94 -5.05%
EPS 0.03 22.48 22.48 2.07 14.41 3.74 2.65 -59.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 0.00 3.02 2.94 2.98 2.91 2.85 2.14%
Adjusted Per Share Value based on latest NOSH - 140,000
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 3.01 24.24 24.24 5.17 16.54 5.14 3.91 -5.09%
EPS 0.03 22.31 22.31 2.05 14.31 3.71 2.63 -59.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1467 0.00 2.9978 2.9184 2.9581 2.8886 2.8268 2.16%
Price Multiplier on Financial Quarter End Date
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 28/02/17 26/02/16 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 2.41 2.26 2.26 2.40 2.37 2.25 2.85 -
P/RPS 79.37 9.25 9.25 46.10 14.23 43.45 72.30 1.88%
P/EPS 8,878.95 10.05 10.05 116.02 16.44 60.14 107.55 141.62%
EY 0.01 9.95 9.95 0.86 6.08 1.66 0.93 -59.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.00 0.75 0.82 0.80 0.77 1.00 -5.33%
Price Multiplier on Announcement Date
28/02/17 28/02/16 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 14/04/17 - 13/04/16 18/03/15 15/04/14 02/04/13 30/04/12 -
Price 2.45 0.00 2.29 2.35 2.40 2.34 2.89 -
P/RPS 80.69 0.00 9.38 45.14 14.41 45.19 73.32 1.93%
P/EPS 9,026.32 0.00 10.19 113.60 16.65 62.54 109.06 141.74%
EY 0.01 0.00 9.82 0.88 6.01 1.60 0.92 -59.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.00 0.76 0.80 0.81 0.80 1.01 -5.27%

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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