Highlights

[ICAP] YoY Quarter Result on 2014-11-30 [#2]

Stock [ICAP]: ICAPITAL.BIZ BERHAD UNIT
Announcement Date 27-Jan-2015
Admission Sponsor -
Sponsor -
Financial Year 31-May-2015
Quarter 30-Nov-2014  [#2]
Profit Trend QoQ -     126.01%    YoY -     -13.22%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Revenue 3,314 1,539 2,832 7,120 7,680 3,841 5,515 -8.13%
  YoY % 115.33% -45.66% -60.22% -7.29% 99.95% -30.35% -
  Horiz. % 60.09% 27.91% 51.35% 129.10% 139.26% 69.65% 100.00%
PBT -33 -1,015 82 5,328 6,028 2,198 3,989 -
  YoY % 96.75% -1,337.80% -98.46% -11.61% 174.25% -44.90% -
  Horiz. % -0.83% -25.44% 2.06% 133.57% 151.12% 55.10% 100.00%
Tax -454 -88 -421 -419 -371 -298 -383 2.87%
  YoY % -415.91% 79.10% -0.48% -12.94% -24.50% 22.19% -
  Horiz. % 118.54% 22.98% 109.92% 109.40% 96.87% 77.81% 100.00%
NP -487 -1,103 -339 4,909 5,657 1,900 3,606 -
  YoY % 55.85% -225.37% -106.91% -13.22% 197.74% -47.31% -
  Horiz. % -13.51% -30.59% -9.40% 136.13% 156.88% 52.69% 100.00%
NP to SH -487 -1,103 -339 4,909 5,657 1,900 3,606 -
  YoY % 55.85% -225.37% -106.91% -13.22% 197.74% -47.31% -
  Horiz. % -13.51% -30.59% -9.40% 136.13% 156.88% 52.69% 100.00%
Tax Rate - % - % 513.41 % 7.86 % 6.15 % 13.56 % 9.60 % -
  YoY % 0.00% 0.00% 6,431.93% 27.80% -54.65% 41.25% -
  Horiz. % 0.00% 0.00% 5,348.02% 81.88% 64.06% 141.25% 100.00%
Total Cost 3,801 2,642 3,171 2,211 2,023 1,941 1,909 12.15%
  YoY % 43.87% -16.68% 43.42% 9.29% 4.22% 1.68% -
  Horiz. % 199.11% 138.40% 166.11% 115.82% 105.97% 101.68% 100.00%
Net Worth 494,199 431,199 413,000 420,000 422,799 404,600 373,179 4.79%
  YoY % 14.61% 4.41% -1.67% -0.66% 4.50% 8.42% -
  Horiz. % 132.43% 115.55% 110.67% 112.55% 113.30% 108.42% 100.00%
Dividend
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Net Worth 494,199 431,199 413,000 420,000 422,799 404,600 373,179 4.79%
  YoY % 14.61% 4.41% -1.67% -0.66% 4.50% 8.42% -
  Horiz. % 132.43% 115.55% 110.67% 112.55% 113.30% 108.42% 100.00%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 139,767 0.03%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% -
  Horiz. % 100.17% 100.17% 100.17% 100.17% 100.17% 100.17% 100.00%
Ratio Analysis
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
NP Margin -14.70 % -71.67 % -11.97 % 68.95 % 73.66 % 49.47 % 65.39 % -
  YoY % 79.49% -498.75% -117.36% -6.39% 48.90% -24.35% -
  Horiz. % -22.48% -109.60% -18.31% 105.44% 112.65% 75.65% 100.00%
ROE -0.10 % -0.26 % -0.08 % 1.17 % 1.34 % 0.47 % 0.97 % -
  YoY % 61.54% -225.00% -106.84% -12.69% 185.11% -51.55% -
  Horiz. % -10.31% -26.80% -8.25% 120.62% 138.14% 48.45% 100.00%
Per Share
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
RPS 2.37 1.10 2.02 5.09 5.49 2.74 3.95 -8.15%
  YoY % 115.45% -45.54% -60.31% -7.29% 100.36% -30.63% -
  Horiz. % 60.00% 27.85% 51.14% 128.86% 138.99% 69.37% 100.00%
EPS -0.35 -0.79 -0.24 3.51 4.04 1.36 2.58 -
  YoY % 55.70% -229.17% -106.84% -13.12% 197.06% -47.29% -
  Horiz. % -13.57% -30.62% -9.30% 136.05% 156.59% 52.71% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 3.5300 3.0800 2.9500 3.0000 3.0200 2.8900 2.6700 4.76%
  YoY % 14.61% 4.41% -1.67% -0.66% 4.50% 8.24% -
  Horiz. % 132.21% 115.36% 110.49% 112.36% 113.11% 108.24% 100.00%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
RPS 2.37 1.10 2.02 5.09 5.49 2.74 3.94 -8.12%
  YoY % 115.45% -45.54% -60.31% -7.29% 100.36% -30.46% -
  Horiz. % 60.15% 27.92% 51.27% 129.19% 139.34% 69.54% 100.00%
EPS -0.35 -0.79 -0.24 3.51 4.04 1.36 2.58 -
  YoY % 55.70% -229.17% -106.84% -13.12% 197.06% -47.29% -
  Horiz. % -13.57% -30.62% -9.30% 136.05% 156.59% 52.71% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 3.5300 3.0800 2.9500 3.0000 3.0200 2.8900 2.6656 4.79%
  YoY % 14.61% 4.41% -1.67% -0.66% 4.50% 8.42% -
  Horiz. % 132.43% 115.55% 110.67% 112.55% 113.30% 108.42% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Date 30/11/17 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 -
Price 2.7900 2.4600 2.3200 2.3800 2.3600 2.9000 2.6700 -
P/RPS 117.86 223.78 114.69 46.80 43.02 105.70 67.67 9.68%
  YoY % -47.33% 95.12% 145.06% 8.79% -59.30% 56.20% -
  Horiz. % 174.17% 330.69% 169.48% 69.16% 63.57% 156.20% 100.00%
P/EPS -802.05 -312.24 -958.11 67.88 58.41 213.68 103.49 -
  YoY % -156.87% 67.41% -1,511.48% 16.21% -72.66% 106.47% -
  Horiz. % -775.00% -301.71% -925.80% 65.59% 56.44% 206.47% 100.00%
EY -0.12 -0.32 -0.10 1.47 1.71 0.47 0.97 -
  YoY % 62.50% -220.00% -106.80% -14.04% 263.83% -51.55% -
  Horiz. % -12.37% -32.99% -10.31% 151.55% 176.29% 48.45% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.79 0.80 0.79 0.79 0.78 1.00 1.00 -3.85%
  YoY % -1.25% 1.27% 0.00% 1.28% -22.00% 0.00% -
  Horiz. % 79.00% 80.00% 79.00% 79.00% 78.00% 100.00% 100.00%
Price Multiplier on Announcement Date
30/11/17 30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 CAGR
Date 22/01/18 09/01/17 13/01/16 27/01/15 10/12/13 21/01/13 21/12/11 -
Price 2.8100 2.4600 2.2900 2.3900 2.3600 2.2800 2.0500 -
P/RPS 118.71 223.78 113.21 46.99 43.02 83.10 51.95 14.75%
  YoY % -46.95% 97.67% 140.92% 9.23% -48.23% 59.96% -
  Horiz. % 228.51% 430.76% 217.92% 90.45% 82.81% 159.96% 100.00%
P/EPS -807.80 -312.24 -945.72 68.16 58.41 168.00 79.46 -
  YoY % -158.71% 66.98% -1,487.50% 16.69% -65.23% 111.43% -
  Horiz. % -1,016.61% -392.95% -1,190.18% 85.78% 73.51% 211.43% 100.00%
EY -0.12 -0.32 -0.11 1.47 1.71 0.60 1.26 -
  YoY % 62.50% -190.91% -107.48% -14.04% 185.00% -52.38% -
  Horiz. % -9.52% -25.40% -8.73% 116.67% 135.71% 47.62% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.80 0.80 0.78 0.80 0.78 0.79 0.77 0.64%
  YoY % 0.00% 2.56% -2.50% 2.56% -1.27% 2.60% -
  Horiz. % 103.90% 103.90% 101.30% 103.90% 101.30% 102.60% 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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