Highlights

[ICAP] YoY Quarter Result on 2017-08-31 [#1]

Stock [ICAP]: ICAPITAL.BIZ BHD
Announcement Date 05-Oct-2017
Admission Sponsor -
Sponsor -
Financial Year 31-May-2018
Quarter 31-Aug-2017  [#1]
Profit Trend QoQ -     113.28%    YoY -     37.08%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Revenue 4,748 4,084 3,440 3,526 3,401 5,179 9,205 -10.44%
  YoY % 16.26% 18.72% -2.44% 3.68% -34.33% -43.74% -
  Horiz. % 51.58% 44.37% 37.37% 38.31% 36.95% 56.26% 100.00%
PBT 2,715 2,137 -8,836 1,770 1,793 3,569 7,694 -15.92%
  YoY % 27.05% 124.19% -599.21% -1.28% -49.76% -53.61% -
  Horiz. % 35.29% 27.77% -114.84% 23.00% 23.30% 46.39% 100.00%
Tax -482 -508 -443 402 -589 -1,014 -984 -11.20%
  YoY % 5.12% -14.67% -210.20% 168.25% 41.91% -3.05% -
  Horiz. % 48.98% 51.63% 45.02% -40.85% 59.86% 103.05% 100.00%
NP 2,233 1,629 -9,279 2,172 1,204 2,555 6,710 -16.74%
  YoY % 37.08% 117.56% -527.21% 80.40% -52.88% -61.92% -
  Horiz. % 33.28% 24.28% -138.29% 32.37% 17.94% 38.08% 100.00%
NP to SH 2,233 1,629 -9,279 2,172 1,204 2,555 6,710 -16.74%
  YoY % 37.08% 117.56% -527.21% 80.40% -52.88% -61.92% -
  Horiz. % 33.28% 24.28% -138.29% 32.37% 17.94% 38.08% 100.00%
Tax Rate 17.75 % 23.77 % - % -22.71 % 32.85 % 28.41 % 12.79 % 5.61%
  YoY % -25.33% 0.00% 0.00% -169.13% 15.63% 122.13% -
  Horiz. % 138.78% 185.85% 0.00% -177.56% 256.84% 222.13% 100.00%
Total Cost 2,515 2,455 12,719 1,354 2,197 2,624 2,495 0.13%
  YoY % 2.44% -80.70% 839.36% -38.37% -16.27% 5.17% -
  Horiz. % 100.80% 98.40% 509.78% 54.27% 88.06% 105.17% 100.00%
Net Worth 471,721 435,336 389,074 430,196 398,999 422,557 368,419 4.20%
  YoY % 8.36% 11.89% -9.56% 7.82% -5.58% 14.69% -
  Horiz. % 128.04% 118.16% 105.61% 116.77% 108.30% 114.69% 100.00%
Dividend
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Div - - - - 13,299 - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
Div Payout % - % - % - % - % 1,104.65 % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
Equity
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Net Worth 471,721 435,336 389,074 430,196 398,999 422,557 368,419 4.20%
  YoY % 8.36% 11.89% -9.56% 7.82% -5.58% 14.69% -
  Horiz. % 128.04% 118.16% 105.61% 116.77% 108.30% 114.69% 100.00%
NOSH 139,562 140,431 139,954 140,129 139,999 140,384 140,083 -0.06%
  YoY % -0.62% 0.34% -0.12% 0.09% -0.27% 0.21% -
  Horiz. % 99.63% 100.25% 99.91% 100.03% 99.94% 100.21% 100.00%
Ratio Analysis
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
NP Margin 47.03 % 39.89 % -269.74 % 61.60 % 35.40 % 49.33 % 72.90 % -7.04%
  YoY % 17.90% 114.79% -537.89% 74.01% -28.24% -32.33% -
  Horiz. % 64.51% 54.72% -370.01% 84.50% 48.56% 67.67% 100.00%
ROE 0.47 % 0.37 % -2.38 % 0.50 % 0.30 % 0.60 % 1.82 % -20.18%
  YoY % 27.03% 115.55% -576.00% 66.67% -50.00% -67.03% -
  Horiz. % 25.82% 20.33% -130.77% 27.47% 16.48% 32.97% 100.00%
Per Share
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 3.40 2.91 2.46 2.52 2.43 3.69 6.57 -10.39%
  YoY % 16.84% 18.29% -2.38% 3.70% -34.15% -43.84% -
  Horiz. % 51.75% 44.29% 37.44% 38.36% 36.99% 56.16% 100.00%
EPS 1.60 1.16 -6.63 1.55 0.86 1.82 4.79 -16.69%
  YoY % 37.93% 117.50% -527.74% 80.23% -52.75% -62.00% -
  Horiz. % 33.40% 24.22% -138.41% 32.36% 17.95% 38.00% 100.00%
DPS 0.00 0.00 0.00 0.00 9.50 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 3.3800 3.1000 2.7800 3.0700 2.8500 3.0100 2.6300 4.27%
  YoY % 9.03% 11.51% -9.45% 7.72% -5.32% 14.45% -
  Horiz. % 128.52% 117.87% 105.70% 116.73% 108.37% 114.45% 100.00%
Adjusted Per Share Value based on latest NOSH - 139,562
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 3.40 2.93 2.46 2.53 2.44 3.71 6.60 -10.46%
  YoY % 16.04% 19.11% -2.77% 3.69% -34.23% -43.79% -
  Horiz. % 51.52% 44.39% 37.27% 38.33% 36.97% 56.21% 100.00%
EPS 1.60 1.17 -6.65 1.56 0.86 1.83 4.81 -16.75%
  YoY % 36.75% 117.59% -526.28% 81.40% -53.01% -61.95% -
  Horiz. % 33.26% 24.32% -138.25% 32.43% 17.88% 38.05% 100.00%
DPS 0.00 0.00 0.00 0.00 9.53 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 3.3800 3.1193 2.7878 3.0825 2.8589 3.0277 2.6398 4.20%
  YoY % 8.36% 11.89% -9.56% 7.82% -5.58% 14.69% -
  Horiz. % 128.04% 118.16% 105.61% 116.77% 108.30% 114.69% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 -
Price 2.6900 2.3100 2.1300 2.4300 2.3700 2.2900 2.6300 -
P/RPS 79.07 79.43 86.66 96.57 97.56 62.07 40.02 12.01%
  YoY % -0.45% -8.34% -10.26% -1.01% 57.18% 55.10% -
  Horiz. % 197.58% 198.48% 216.54% 241.30% 243.78% 155.10% 100.00%
P/EPS 168.13 199.14 -32.13 156.77 275.58 125.82 54.91 20.48%
  YoY % -15.57% 719.79% -120.49% -43.11% 119.03% 129.14% -
  Horiz. % 306.19% 362.67% -58.51% 285.50% 501.88% 229.14% 100.00%
EY 0.59 0.50 -3.11 0.64 0.36 0.79 1.82 -17.10%
  YoY % 18.00% 116.08% -585.94% 77.78% -54.43% -56.59% -
  Horiz. % 32.42% 27.47% -170.88% 35.16% 19.78% 43.41% 100.00%
DY 0.00 0.00 0.00 0.00 4.01 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.80 0.75 0.77 0.79 0.83 0.76 1.00 -3.65%
  YoY % 6.67% -2.60% -2.53% -4.82% 9.21% -24.00% -
  Horiz. % 80.00% 75.00% 77.00% 79.00% 83.00% 76.00% 100.00%
Price Multiplier on Announcement Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 05/10/17 24/10/16 28/10/15 10/10/14 28/10/13 01/11/12 13/09/11 -
Price 2.6900 2.4400 2.2800 2.4000 2.3700 2.3200 2.0200 -
P/RPS 79.07 83.90 92.76 95.38 97.56 62.89 30.74 17.04%
  YoY % -5.76% -9.55% -2.75% -2.23% 55.13% 104.59% -
  Horiz. % 257.22% 272.93% 301.76% 310.28% 317.37% 204.59% 100.00%
P/EPS 168.13 210.34 -34.39 154.84 275.58 127.47 42.17 25.90%
  YoY % -20.07% 711.63% -122.21% -43.81% 116.19% 202.28% -
  Horiz. % 398.70% 498.79% -81.55% 367.18% 653.50% 302.28% 100.00%
EY 0.59 0.48 -2.91 0.65 0.36 0.78 2.37 -20.67%
  YoY % 22.92% 116.49% -547.69% 80.56% -53.85% -67.09% -
  Horiz. % 24.89% 20.25% -122.78% 27.43% 15.19% 32.91% 100.00%
DY 0.00 0.00 0.00 0.00 4.01 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.80 0.79 0.82 0.78 0.83 0.77 0.77 0.64%
  YoY % 1.27% -3.66% 5.13% -6.02% 7.79% 0.00% -
  Horiz. % 103.90% 102.60% 106.49% 101.30% 107.79% 100.00% 100.00%

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 Δ & YoY Δ 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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