[ICAP] YoY TTM 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- -36.41%
YoY- 179.64%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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TTM Result
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Revenue 14,807 11,012 7,969 6,090 11,032 14,821 24,615 -8.11%
PBT 3,706 2,026 -732 -1,185 -3,229 6,315 10,852 -16.38%
Tax -657 -915 -663 -607 -1,485 -2,050 -2,271 -18.65%
NP 3,049 1,111 -1,395 -1,792 -4,714 4,265 8,581 -15.82%
-
NP to SH 3,049 1,111 -1,395 -1,792 -4,714 4,265 8,581 -15.82%
-
Tax Rate 17.73% 45.16% - - - 32.46% 20.93% -
Total Cost 11,758 9,901 9,364 7,882 15,746 10,556 16,034 -5.03%
-
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 20.59% 10.09% -17.51% -29.43% -42.73% 28.78% 34.86% -
ROE 0.54% 0.22% -0.31% -0.37% -1.18% 0.95% 1.72% -
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 10.58 7.87 5.69 4.35 7.88 10.59 17.58 -8.10%
EPS 2.18 0.79 -1.00 -1.28 -3.37 3.05 6.13 -15.81%
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 10.58 7.87 5.69 4.35 7.88 10.59 17.58 -8.10%
EPS 2.18 0.79 -1.00 -1.28 -3.37 3.05 6.13 -15.81%
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%
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 30.92 35.60 34.08 47.59 25.13 22.48 15.75 11.88%
P/EPS 150.15 352.84 -194.70 -161.72 -58.80 78.12 45.19 22.13%
EY 0.67 0.28 -0.51 -0.62 -1.70 1.28 2.21 -18.02%
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 28.84 35.47 34.08 57.24 25.25 22.20 15.70 10.65%
P/EPS 140.05 351.58 -194.70 -194.53 -59.10 77.14 45.03 20.79%
EY 0.71 0.28 -0.51 -0.51 -1.69 1.30 2.22 -17.28%
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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