[ICAP] YoY Quarter Result on 31-Aug-2023 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
25-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- -52.94%
YoY- -58.24%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Quarter Result
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Revenue 3,135 2,991 3,283 2,413 2,852 4,581 4,487 -5.79%
PBT 661 694 1,275 602 1,174 2,675 2,429 -19.48%
Tax -138 -238 -183 -153 -128 -512 -517 -19.74%
NP 523 456 1,092 449 1,046 2,163 1,912 -19.41%
-
NP to SH 523 456 1,092 449 1,046 2,163 1,912 -19.41%
-
Tax Rate 20.88% 34.29% 14.35% 25.42% 10.90% 19.14% 21.28% -
Total Cost 2,612 2,535 2,191 1,964 1,806 2,418 2,575 0.23%
-
Net Worth 562,799 499,799 448,000 485,800 400,399 446,600 498,399 2.04%
Dividend
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Net Worth 562,799 499,799 448,000 485,800 400,399 446,600 498,399 2.04%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
NP Margin 16.68% 15.25% 33.26% 18.61% 36.68% 47.22% 42.61% -
ROE 0.09% 0.09% 0.24% 0.09% 0.26% 0.48% 0.38% -
Per Share
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 2.24 2.14 2.35 1.72 2.04 3.27 3.21 -5.81%
EPS 0.37 0.33 0.78 0.32 0.75 1.55 1.37 -19.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.02 3.57 3.20 3.47 2.86 3.19 3.56 2.04%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 2.22 2.12 2.33 1.71 2.02 3.25 3.18 -5.80%
EPS 0.37 0.32 0.77 0.32 0.74 1.53 1.36 -19.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9905 3.5438 3.1765 3.4445 2.839 3.1666 3.5338 2.04%
Price Multiplier on Financial Quarter End Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 30/08/24 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 -
Price 3.27 2.80 1.94 2.07 1.98 2.38 2.77 -
P/RPS 146.03 131.06 82.73 120.10 97.19 72.74 86.43 9.12%
P/EPS 875.33 859.65 248.72 645.43 265.01 154.05 202.82 27.56%
EY 0.11 0.12 0.40 0.15 0.38 0.65 0.49 -22.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.78 0.61 0.60 0.69 0.75 0.78 0.63%
Price Multiplier on Announcement Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 15/10/24 25/10/23 11/10/22 11/10/21 01/10/20 20/09/19 17/10/18 -
Price 3.05 2.79 1.94 2.49 1.99 2.35 2.76 -
P/RPS 136.20 130.59 82.73 144.47 97.69 71.82 86.12 7.93%
P/EPS 816.44 856.58 248.72 776.39 266.35 152.10 202.09 26.17%
EY 0.12 0.12 0.40 0.13 0.38 0.66 0.49 -20.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.78 0.61 0.72 0.70 0.74 0.78 -0.43%

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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