Highlights

[ICAP] YoY 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?  YoY % Horiz. %

Annualized Quarter Result
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Revenue 16,040 16,124 11,246 12,544 21,292 22,162 18,040 -1.94%
  YoY % -0.52% 43.38% -10.35% -41.09% -3.93% 22.85% -
  Horiz. % 88.91% 89.38% 62.34% 69.53% 118.03% 122.85% 100.00%
PBT 7,640 5,364 2,244 -17,508 14,196 15,642 11,534 -6.63%
  YoY % 42.43% 139.04% 112.82% -223.33% -9.24% 35.62% -
  Horiz. % 66.24% 46.51% 19.46% -151.79% 123.08% 135.62% 100.00%
Tax -2,026 -1,872 -1,192 -1,728 -34 -1,920 -2,624 -4.22%
  YoY % -8.23% -57.05% 31.02% -4,982.35% 98.23% 26.83% -
  Horiz. % 77.21% 71.34% 45.43% 65.85% 1.30% 73.17% 100.00%
NP 5,614 3,492 1,052 -19,236 14,162 13,722 8,910 -7.41%
  YoY % 60.77% 231.94% 105.47% -235.83% 3.21% 54.01% -
  Horiz. % 63.01% 39.19% 11.81% -215.89% 158.95% 154.01% 100.00%
NP to SH 5,614 3,492 1,052 19,236 14,162 13,722 8,910 -7.41%
  YoY % 60.77% 231.94% -94.53% 35.83% 3.21% 54.01% -
  Horiz. % 63.01% 39.19% 11.81% 215.89% 158.95% 154.01% 100.00%
Tax Rate 26.52 % 34.90 % 53.12 % - % 0.24 % 12.27 % 22.75 % 2.59%
  YoY % -24.01% -34.30% 0.00% 0.00% -98.04% -46.07% -
  Horiz. % 116.57% 153.41% 233.49% 0.00% 1.05% 53.93% 100.00%
Total Cost 10,426 12,632 10,194 31,780 7,130 8,440 9,130 2.24%
  YoY % -17.46% 23.92% -67.92% 345.72% -15.52% -7.56% -
  Horiz. % 114.19% 138.36% 111.65% 348.08% 78.09% 92.44% 100.00%
Net Worth 471,799 494,199 431,199 413,000 420,000 422,799 404,600 2.59%
  YoY % -4.53% 14.61% 4.41% -1.67% -0.66% 4.50% -
  Horiz. % 116.61% 122.15% 106.57% 102.08% 103.81% 104.50% 100.00%
Dividend
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Div - - - - - 26,600 - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
Div Payout % - % - % - % - % - % 193.85 % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
Equity
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Net Worth 471,799 494,199 431,199 413,000 420,000 422,799 404,600 2.59%
  YoY % -4.53% 14.61% 4.41% -1.67% -0.66% 4.50% -
  Horiz. % 116.61% 122.15% 106.57% 102.08% 103.81% 104.50% 100.00%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 -
  YoY % 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 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
NP Margin 35.00 % 21.66 % 9.35 % -153.35 % 66.51 % 61.92 % 49.39 % -5.58%
  YoY % 61.59% 131.66% 106.10% -330.57% 7.41% 25.37% -
  Horiz. % 70.86% 43.86% 18.93% -310.49% 134.66% 125.37% 100.00%
ROE 1.19 % 0.71 % 0.24 % 4.66 % 3.37 % 3.25 % 2.20 % -9.73%
  YoY % 67.61% 195.83% -94.85% 38.28% 3.69% 47.73% -
  Horiz. % 54.09% 32.27% 10.91% 211.82% 153.18% 147.73% 100.00%
Per Share
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 11.46 11.52 8.03 8.96 15.21 15.83 12.89 -1.94%
  YoY % -0.52% 43.46% -10.38% -41.09% -3.92% 22.81% -
  Horiz. % 88.91% 89.37% 62.30% 69.51% 118.00% 122.81% 100.00%
EPS 4.02 2.50 0.76 -13.74 10.12 9.80 6.36 -7.36%
  YoY % 60.80% 228.95% 105.53% -235.77% 3.27% 54.09% -
  Horiz. % 63.21% 39.31% 11.95% -216.04% 159.12% 154.09% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 19.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 3.3700 3.5300 3.0800 2.9500 3.0000 3.0200 2.8900 2.59%
  YoY % -4.53% 14.61% 4.41% -1.67% -0.66% 4.50% -
  Horiz. % 116.61% 122.15% 106.57% 102.08% 103.81% 104.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
RPS 11.46 11.52 8.03 8.96 15.21 15.83 12.89 -1.94%
  YoY % -0.52% 43.46% -10.38% -41.09% -3.92% 22.81% -
  Horiz. % 88.91% 89.37% 62.30% 69.51% 118.00% 122.81% 100.00%
EPS 4.02 2.50 0.76 -13.74 10.12 9.80 6.36 -7.36%
  YoY % 60.80% 228.95% 105.53% -235.77% 3.27% 54.09% -
  Horiz. % 63.21% 39.31% 11.95% -216.04% 159.12% 154.09% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 19.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 3.3700 3.5300 3.0800 2.9500 3.0000 3.0200 2.8900 2.59%
  YoY % -4.53% 14.61% 4.41% -1.67% -0.66% 4.50% -
  Horiz. % 116.61% 122.15% 106.57% 102.08% 103.81% 104.50% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 -
Price 2.6200 2.7900 2.4600 2.3200 2.3800 2.3600 2.9000 -
P/RPS 22.87 24.22 30.62 25.89 15.65 14.91 22.51 0.26%
  YoY % -5.57% -20.90% 18.27% 65.43% 4.96% -33.76% -
  Horiz. % 101.60% 107.60% 136.03% 115.02% 69.52% 66.24% 100.00%
P/EPS 65.34 111.86 327.38 16.89 23.53 24.08 45.57 6.19%
  YoY % -41.59% -65.83% 1,838.31% -28.22% -2.28% -47.16% -
  Horiz. % 143.38% 245.47% 718.41% 37.06% 51.63% 52.84% 100.00%
EY 1.53 0.89 0.31 5.92 4.25 4.15 2.19 -5.80%
  YoY % 71.91% 187.10% -94.76% 39.29% 2.41% 89.50% -
  Horiz. % 69.86% 40.64% 14.16% 270.32% 194.06% 189.50% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 8.05 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 0.78 0.79 0.80 0.79 0.79 0.78 1.00 -4.05%
  YoY % -1.27% -1.25% 1.27% 0.00% 1.28% -22.00% -
  Horiz. % 78.00% 79.00% 80.00% 79.00% 79.00% 78.00% 100.00%
Price Multiplier on Announcement Date
30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 CAGR
Date 30/01/19 22/01/18 09/01/17 13/01/16 27/01/15 10/12/13 21/01/13 -
Price 2.3900 2.8100 2.4600 2.2900 2.3900 2.3600 2.2800 -
P/RPS 20.86 24.40 30.62 25.56 15.71 14.91 17.69 2.78%
  YoY % -14.51% -20.31% 19.80% 62.70% 5.37% -15.72% -
  Horiz. % 117.92% 137.93% 173.09% 144.49% 88.81% 84.28% 100.00%
P/EPS 59.60 112.66 327.38 16.67 23.63 24.08 35.82 8.85%
  YoY % -47.10% -65.59% 1,863.89% -29.45% -1.87% -32.77% -
  Horiz. % 166.39% 314.52% 913.96% 46.54% 65.97% 67.23% 100.00%
EY 1.68 0.89 0.31 6.00 4.23 4.15 2.79 -8.10%
  YoY % 88.76% 187.10% -94.83% 41.84% 1.93% 48.75% -
  Horiz. % 60.22% 31.90% 11.11% 215.05% 151.61% 148.75% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 8.05 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 0.71 0.80 0.80 0.78 0.80 0.78 0.79 -1.76%
  YoY % -11.25% 0.00% 2.56% -2.50% 2.56% -1.27% -
  Horiz. % 89.87% 101.27% 101.27% 98.73% 101.27% 98.73% 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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