[ICAP] YoY TTM Result on 30-Nov-2023 [#2]

Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
30-Nov-2023 [#2]
Profit Trend
QoQ- 74.44%
YoY- 537.47%
Quarter Report
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TTM Result
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Revenue 12,520 8,893 5,923 9,253 14,241 24,835 15,878 -3.88%
PBT 2,845 306 -1,813 -4,617 5,788 12,276 4,663 -7.90%
Tax -907 -749 -571 -1,189 -2,018 -2,313 -1,832 -11.05%
NP 1,938 -443 -2,384 -5,806 3,770 9,963 2,831 -6.11%
-
NP to SH 1,938 -443 -2,384 -5,806 3,770 9,963 2,831 -6.11%
-
Tax Rate 31.88% 244.77% - - 34.87% 18.84% 39.29% -
Total Cost 10,582 9,336 8,307 15,059 10,471 14,872 13,047 -3.42%
-
Net Worth 503,999 467,599 511,000 421,399 445,200 471,799 494,199 0.32%
Dividend
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Net Worth 503,999 467,599 511,000 421,399 445,200 471,799 494,199 0.32%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
NP Margin 15.48% -4.98% -40.25% -62.75% 26.47% 40.12% 17.83% -
ROE 0.38% -0.09% -0.47% -1.38% 0.85% 2.11% 0.57% -
Per Share
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 8.94 6.35 4.23 6.61 10.17 17.74 11.34 -3.88%
EPS 1.38 -0.32 -1.70 -4.15 2.69 7.12 2.02 -6.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.60 3.34 3.65 3.01 3.18 3.37 3.53 0.32%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 8.94 6.35 4.23 6.61 10.17 17.74 11.34 -3.88%
EPS 1.38 -0.32 -1.70 -4.15 2.69 7.12 2.02 -6.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.60 3.34 3.65 3.01 3.18 3.37 3.53 0.32%
Price Multiplier on Financial Quarter End Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 30/11/17 -
Price 2.72 2.00 2.35 1.99 2.41 2.62 2.79 -
P/RPS 30.42 31.49 55.55 30.11 23.69 14.77 24.60 3.60%
P/EPS 196.49 -632.05 -138.00 -47.98 89.50 36.82 137.97 6.06%
EY 0.51 -0.16 -0.72 -2.08 1.12 2.72 0.72 -5.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.60 0.64 0.66 0.76 0.78 0.79 -0.64%
Price Multiplier on Announcement Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/01/24 18/01/23 24/01/22 11/01/21 13/01/20 30/01/19 22/01/18 -
Price 2.82 1.99 2.08 1.97 2.39 2.39 2.81 -
P/RPS 31.53 31.33 49.16 29.81 23.50 13.47 24.78 4.09%
P/EPS 203.72 -628.89 -122.15 -47.50 88.75 33.58 138.96 6.58%
EY 0.49 -0.16 -0.82 -2.11 1.13 2.98 0.72 -6.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.60 0.57 0.65 0.75 0.71 0.80 -0.42%

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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