Highlights

[ICAP] QoQ Annualized Quarter Result on 2018-11-30 [#2]

Stock [ICAP]: ICAPITAL.BIZ BERHAD UNIT
Announcement Date 30-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 31-May-2019
Quarter 30-Nov-2018  [#2]
Profit Trend QoQ -     -26.60%    YoY -     60.77%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 16,040 17,948 24,876 16,376 16,124 18,992 13,440 12.50%
  QoQ % -10.63% -27.85% 51.91% 1.56% -15.10% 41.31% -
  Horiz. % 119.35% 133.54% 185.09% 121.85% 119.97% 141.31% 100.00%
PBT 7,640 9,716 11,138 2,601 5,364 10,860 3,104 82.20%
  QoQ % -21.37% -12.77% 328.17% -51.50% -50.61% 249.87% -
  Horiz. % 246.13% 313.02% 358.83% 83.81% 172.81% 349.87% 100.00%
Tax -2,026 -2,068 -2,236 -2,210 -1,872 -1,928 -1,493 22.55%
  QoQ % 2.03% 7.51% -1.15% -18.09% 2.90% -29.14% -
  Horiz. % 135.70% 138.51% 149.77% 148.07% 125.39% 129.14% 100.00%
NP 5,614 7,648 8,902 390 3,492 8,932 1,611 129.68%
  QoQ % -26.60% -14.09% 2,178.67% -88.81% -60.90% 454.44% -
  Horiz. % 348.48% 474.74% 552.58% 24.25% 216.76% 554.44% 100.00%
NP to SH 5,614 7,648 8,902 390 3,492 8,932 1,611 129.68%
  QoQ % -26.60% -14.09% 2,178.67% -88.81% -60.90% 454.44% -
  Horiz. % 348.48% 474.74% 552.58% 24.25% 216.76% 554.44% 100.00%
Tax Rate 26.52 % 21.28 % 20.08 % 84.98 % 34.90 % 17.75 % 48.10 % -32.74%
  QoQ % 24.62% 5.98% -76.37% 143.50% 96.62% -63.10% -
  Horiz. % 55.14% 44.24% 41.75% 176.67% 72.56% 36.90% 100.00%
Total Cost 10,426 10,300 15,974 15,985 12,632 10,060 11,829 -8.07%
  QoQ % 1.22% -35.52% -0.07% 26.55% 25.57% -14.95% -
  Horiz. % 88.14% 87.07% 135.04% 135.14% 106.79% 85.05% 100.00%
Net Worth 471,799 498,399 498,399 487,200 494,199 473,200 463,399 1.20%
  QoQ % -5.34% 0.00% 2.30% -1.42% 4.44% 2.11% -
  Horiz. % 101.81% 107.55% 107.55% 105.14% 106.65% 102.11% 100.00%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div - - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 471,799 498,399 498,399 487,200 494,199 473,200 463,399 1.20%
  QoQ % -5.34% 0.00% 2.30% -1.42% 4.44% 2.11% -
  Horiz. % 101.81% 107.55% 107.55% 105.14% 106.65% 102.11% 100.00%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 35.00 % 42.61 % 35.79 % 2.39 % 21.66 % 47.03 % 11.99 % 104.12%
  QoQ % -17.86% 19.06% 1,397.49% -88.97% -53.94% 292.24% -
  Horiz. % 291.91% 355.38% 298.50% 19.93% 180.65% 392.24% 100.00%
ROE 1.19 % 1.53 % 1.79 % 0.08 % 0.71 % 1.89 % 0.35 % 125.94%
  QoQ % -22.22% -14.53% 2,137.50% -88.73% -62.43% 440.00% -
  Horiz. % 340.00% 437.14% 511.43% 22.86% 202.86% 540.00% 100.00%
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 11.46 12.82 17.77 11.70 11.52 13.57 9.60 12.52%
  QoQ % -10.61% -27.86% 51.88% 1.56% -15.11% 41.35% -
  Horiz. % 119.37% 133.54% 185.10% 121.87% 120.00% 141.35% 100.00%
EPS 4.02 5.48 6.36 0.28 2.50 6.40 1.15 130.16%
  QoQ % -26.64% -13.84% 2,171.43% -88.80% -60.94% 456.52% -
  Horiz. % 349.57% 476.52% 553.04% 24.35% 217.39% 556.52% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 3.3700 3.5600 3.5600 3.4800 3.5300 3.3800 3.3100 1.20%
  QoQ % -5.34% 0.00% 2.30% -1.42% 4.44% 2.11% -
  Horiz. % 101.81% 107.55% 107.55% 105.14% 106.65% 102.11% 100.00%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 11.46 12.82 17.77 11.70 11.52 13.57 9.60 12.52%
  QoQ % -10.61% -27.86% 51.88% 1.56% -15.11% 41.35% -
  Horiz. % 119.37% 133.54% 185.10% 121.87% 120.00% 141.35% 100.00%
EPS 4.02 5.48 6.36 0.28 2.50 6.40 1.15 130.16%
  QoQ % -26.64% -13.84% 2,171.43% -88.80% -60.94% 456.52% -
  Horiz. % 349.57% 476.52% 553.04% 24.35% 217.39% 556.52% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 3.3700 3.5600 3.5600 3.4800 3.5300 3.3800 3.3100 1.20%
  QoQ % -5.34% 0.00% 2.30% -1.42% 4.44% 2.11% -
  Horiz. % 101.81% 107.55% 107.55% 105.14% 106.65% 102.11% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 2.6200 2.7700 2.5900 2.7200 2.7900 2.6900 2.6400 -
P/RPS 22.87 21.61 14.58 23.25 24.22 19.83 27.50 -11.56%
  QoQ % 5.83% 48.22% -37.29% -4.00% 22.14% -27.89% -
  Horiz. % 83.16% 78.58% 53.02% 84.55% 88.07% 72.11% 100.00%
P/EPS 65.34 50.71 40.73 974.75 111.86 42.16 229.42 -56.68%
  QoQ % 28.85% 24.50% -95.82% 771.40% 165.32% -81.62% -
  Horiz. % 28.48% 22.10% 17.75% 424.88% 48.76% 18.38% 100.00%
EY 1.53 1.97 2.46 0.10 0.89 2.37 0.44 129.35%
  QoQ % -22.34% -19.92% 2,360.00% -88.76% -62.45% 438.64% -
  Horiz. % 347.73% 447.73% 559.09% 22.73% 202.27% 538.64% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.78 0.78 0.73 0.78 0.79 0.80 0.80 -1.67%
  QoQ % 0.00% 6.85% -6.41% -1.27% -1.25% 0.00% -
  Horiz. % 97.50% 97.50% 91.25% 97.50% 98.75% 100.00% 100.00%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/01/19 17/10/18 30/07/18 09/04/18 22/01/18 05/10/17 17/07/17 -
Price 2.3900 2.7600 2.8000 2.4700 2.8100 2.6900 2.5800 -
P/RPS 20.86 21.53 15.76 21.12 24.40 19.83 26.88 -15.54%
  QoQ % -3.11% 36.61% -25.38% -13.44% 23.05% -26.23% -
  Horiz. % 77.60% 80.10% 58.63% 78.57% 90.77% 73.77% 100.00%
P/EPS 59.60 50.52 44.04 885.16 112.66 42.16 224.21 -58.62%
  QoQ % 17.97% 14.71% -95.02% 685.69% 167.22% -81.20% -
  Horiz. % 26.58% 22.53% 19.64% 394.79% 50.25% 18.80% 100.00%
EY 1.68 1.98 2.27 0.11 0.89 2.37 0.45 140.46%
  QoQ % -15.15% -12.78% 1,963.64% -87.64% -62.45% 426.67% -
  Horiz. % 373.33% 440.00% 504.44% 24.44% 197.78% 526.67% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.71 0.78 0.79 0.71 0.80 0.80 0.78 -6.07%
  QoQ % -8.97% -1.27% 11.27% -11.25% 0.00% 2.56% -
  Horiz. % 91.03% 100.00% 101.28% 91.03% 102.56% 102.56% 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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