[ICAP] YoY TTM Result on 30-Nov-2014 [#2]

Announcement Date
27-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
30-Nov-2014 [#2]
Profit Trend
QoQ- -2.17%
YoY- -43.15%
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TTM Result
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Revenue 15,878 43,386 17,434 43,247 68,014 19,120 27,792 -8.90%
PBT 4,663 33,594 -4,461 34,323 61,030 11,773 21,264 -22.32%
Tax -1,832 -2,090 -1,756 -656 -1,811 -1,902 -2,746 -6.51%
NP 2,831 31,504 -6,217 33,667 59,219 9,871 18,518 -26.85%
-
NP to SH 2,831 31,504 -6,217 33,667 59,219 9,871 18,518 -26.85%
-
Tax Rate 39.29% 6.22% - 1.91% 2.97% 16.16% 12.91% -
Total Cost 13,047 11,882 23,651 9,580 8,795 9,249 9,274 5.84%
-
Net Worth 494,199 431,199 413,000 420,000 422,799 404,600 373,179 4.78%
Dividend
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Div - - - - 13,300 - - -
Div Payout % - - - - 22.46% - - -
Equity
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Net Worth 494,199 431,199 413,000 420,000 422,799 404,600 373,179 4.78%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,767 0.02%
Ratio Analysis
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
NP Margin 17.83% 72.61% -35.66% 77.85% 87.07% 51.63% 66.63% -
ROE 0.57% 7.31% -1.51% 8.02% 14.01% 2.44% 4.96% -
Per Share
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
RPS 11.34 30.99 12.45 30.89 48.58 13.66 19.88 -8.92%
EPS 2.02 22.50 -4.44 24.05 42.30 7.05 13.25 -26.88%
DPS 0.00 0.00 0.00 0.00 9.50 0.00 0.00 -
NAPS 3.53 3.08 2.95 3.00 3.02 2.89 2.67 4.75%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
RPS 11.34 30.99 12.45 30.89 48.58 13.66 19.85 -8.90%
EPS 2.02 22.50 -4.44 24.05 42.30 7.05 13.23 -26.87%
DPS 0.00 0.00 0.00 0.00 9.50 0.00 0.00 -
NAPS 3.53 3.08 2.95 3.00 3.02 2.89 2.6656 4.78%
Price Multiplier on Financial Quarter End Date
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Date 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 -
Price 2.79 2.46 2.32 2.38 2.36 2.90 2.67 -
P/RPS 24.60 7.94 18.63 7.70 4.86 21.23 13.43 10.60%
P/EPS 137.97 10.93 -52.24 9.90 5.58 41.13 20.15 37.76%
EY 0.72 9.15 -1.91 10.10 17.92 2.43 4.96 -27.48%
DY 0.00 0.00 0.00 0.00 4.03 0.00 0.00 -
P/NAPS 0.79 0.80 0.79 0.79 0.78 1.00 1.00 -3.84%
Price Multiplier on Announcement Date
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Date 22/01/18 09/01/17 13/01/16 27/01/15 10/12/13 21/01/13 21/12/11 -
Price 2.81 2.46 2.29 2.39 2.36 2.28 2.05 -
P/RPS 24.78 7.94 18.39 7.74 4.86 16.69 10.31 15.72%
P/EPS 138.96 10.93 -51.57 9.94 5.58 32.34 15.47 44.13%
EY 0.72 9.15 -1.94 10.06 17.92 3.09 6.46 -30.60%
DY 0.00 0.00 0.00 0.00 4.03 0.00 0.00 -
P/NAPS 0.80 0.80 0.78 0.80 0.78 0.79 0.77 0.63%

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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