Highlights

[ICAP] YoY Quarter Result on 2021-08-31 [#1]

Stock [ICAP]: ICAPITAL.BIZ BERHAD
Announcement Date 11-Oct-2021
Admission Sponsor -
Sponsor -
Financial Year 31-May-2022
Quarter 31-Aug-2021  [#1]
Profit Trend QoQ -     164.88%    YoY -     -57.07%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Revenue 2,413 2,852 4,581 4,487 4,748 4,084 3,440 -5.73%
  YoY % -15.39% -37.74% 2.09% -5.50% 16.26% 18.72% -
  Horiz. % 70.15% 82.91% 133.17% 130.44% 138.02% 118.72% 100.00%
PBT 602 1,174 2,675 2,429 2,715 2,137 -8,836 -
  YoY % -48.72% -56.11% 10.13% -10.53% 27.05% 124.19% -
  Horiz. % -6.81% -13.29% -30.27% -27.49% -30.73% -24.19% 100.00%
Tax -153 -128 -512 -517 -482 -508 -443 -16.22%
  YoY % -19.53% 75.00% 0.97% -7.26% 5.12% -14.67% -
  Horiz. % 34.54% 28.89% 115.58% 116.70% 108.80% 114.67% 100.00%
NP 449 1,046 2,163 1,912 2,233 1,629 -9,279 -
  YoY % -57.07% -51.64% 13.13% -14.38% 37.08% 117.56% -
  Horiz. % -4.84% -11.27% -23.31% -20.61% -24.07% -17.56% 100.00%
NP to SH 449 1,046 2,163 1,912 2,233 1,629 -9,279 -
  YoY % -57.07% -51.64% 13.13% -14.38% 37.08% 117.56% -
  Horiz. % -4.84% -11.27% -23.31% -20.61% -24.07% -17.56% 100.00%
Tax Rate 25.42 % 10.90 % 19.14 % 21.28 % 17.75 % 23.77 % - % -
  YoY % 133.21% -43.05% -10.06% 19.89% -25.33% 0.00% -
  Horiz. % 106.94% 45.86% 80.52% 89.52% 74.67% 100.00% -
Total Cost 1,964 1,806 2,418 2,575 2,515 2,455 12,719 -26.73%
  YoY % 8.75% -25.31% -6.10% 2.39% 2.44% -80.70% -
  Horiz. % 15.44% 14.20% 19.01% 20.25% 19.77% 19.30% 100.00%
Net Worth 485,800 400,399 446,600 498,399 473,200 433,999 389,199 3.76%
  YoY % 21.33% -10.34% -10.39% 5.33% 9.03% 11.51% -
  Horiz. % 124.82% 102.88% 114.75% 128.06% 121.58% 111.51% 100.00%
Dividend
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 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
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Net Worth 485,800 400,399 446,600 498,399 473,200 433,999 389,199 3.76%
  YoY % 21.33% -10.34% -10.39% 5.33% 9.03% 11.51% -
  Horiz. % 124.82% 102.88% 114.75% 128.06% 121.58% 111.51% 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
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
NP Margin 18.61 % 36.68 % 47.22 % 42.61 % 47.03 % 39.89 % -269.74 % -
  YoY % -49.26% -22.32% 10.82% -9.40% 17.90% 114.79% -
  Horiz. % -6.90% -13.60% -17.51% -15.80% -17.44% -14.79% 100.00%
ROE 0.09 % 0.26 % 0.48 % 0.38 % 0.47 % 0.38 % -2.38 % -
  YoY % -65.38% -45.83% 26.32% -19.15% 23.68% 115.97% -
  Horiz. % -3.78% -10.92% -20.17% -15.97% -19.75% -15.97% 100.00%
Per Share
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
RPS 1.72 2.04 3.27 3.21 3.39 2.92 2.46 -5.78%
  YoY % -15.69% -37.61% 1.87% -5.31% 16.10% 18.70% -
  Horiz. % 69.92% 82.93% 132.93% 130.49% 137.80% 118.70% 100.00%
EPS 0.32 0.75 1.55 1.37 1.60 1.16 -6.63 -
  YoY % -57.33% -51.61% 13.14% -14.38% 37.93% 117.50% -
  Horiz. % -4.83% -11.31% -23.38% -20.66% -24.13% -17.50% 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 3.4700 2.8600 3.1900 3.5600 3.3800 3.1000 2.7800 3.76%
  YoY % 21.33% -10.34% -10.39% 5.33% 9.03% 11.51% -
  Horiz. % 124.82% 102.88% 114.75% 128.06% 121.58% 111.51% 100.00%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
RPS 1.72 2.04 3.27 3.21 3.39 2.92 2.46 -5.78%
  YoY % -15.69% -37.61% 1.87% -5.31% 16.10% 18.70% -
  Horiz. % 69.92% 82.93% 132.93% 130.49% 137.80% 118.70% 100.00%
EPS 0.32 0.75 1.55 1.37 1.60 1.16 -6.63 -
  YoY % -57.33% -51.61% 13.14% -14.38% 37.93% 117.50% -
  Horiz. % -4.83% -11.31% -23.38% -20.66% -24.13% -17.50% 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 3.4700 2.8600 3.1900 3.5600 3.3800 3.1000 2.7800 3.76%
  YoY % 21.33% -10.34% -10.39% 5.33% 9.03% 11.51% -
  Horiz. % 124.82% 102.88% 114.75% 128.06% 121.58% 111.51% 100.00%
Price Multiplier on Financial Quarter End Date
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Date 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 30/08/16 28/08/15 -
Price 2.0700 1.9800 2.3800 2.7700 2.6900 2.3100 2.1300 -
P/RPS 120.10 97.19 72.74 86.43 79.32 79.19 86.69 5.58%
  YoY % 23.57% 33.61% -15.84% 8.96% 0.16% -8.65% -
  Horiz. % 138.54% 112.11% 83.91% 99.70% 91.50% 91.35% 100.00%
P/EPS 645.43 265.01 154.05 202.82 168.65 198.53 -32.14 -
  YoY % 143.55% 72.03% -24.05% 20.26% -15.05% 717.70% -
  Horiz. % -2,008.18% -824.55% -479.31% -631.05% -524.74% -617.70% 100.00%
EY 0.15 0.38 0.65 0.49 0.59 0.50 -3.11 -
  YoY % -60.53% -41.54% 32.65% -16.95% 18.00% 116.08% -
  Horiz. % -4.82% -12.22% -20.90% -15.76% -18.97% -16.08% 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 0.60 0.69 0.75 0.78 0.80 0.75 0.77 -4.07%
  YoY % -13.04% -8.00% -3.85% -2.50% 6.67% -2.60% -
  Horiz. % 77.92% 89.61% 97.40% 101.30% 103.90% 97.40% 100.00%
Price Multiplier on Announcement Date
31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 CAGR
Date 11/10/21 01/10/20 20/09/19 17/10/18 05/10/17 24/10/16 28/10/15 -
Price 2.4900 1.9900 2.3500 2.7600 2.6900 2.4400 2.2800 -
P/RPS 144.47 97.69 71.82 86.12 79.32 83.64 92.79 7.65%
  YoY % 47.89% 36.02% -16.60% 8.57% -5.16% -9.86% -
  Horiz. % 155.70% 105.28% 77.40% 92.81% 85.48% 90.14% 100.00%
P/EPS 776.39 266.35 152.10 202.09 168.65 209.70 -34.40 -
  YoY % 191.49% 75.12% -24.74% 19.83% -19.58% 709.59% -
  Horiz. % -2,256.95% -774.27% -442.15% -587.47% -490.26% -609.59% 100.00%
EY 0.13 0.38 0.66 0.49 0.59 0.48 -2.91 -
  YoY % -65.79% -42.42% 34.69% -16.95% 22.92% 116.49% -
  Horiz. % -4.47% -13.06% -22.68% -16.84% -20.27% -16.49% 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 0.72 0.70 0.74 0.78 0.80 0.79 0.82 -2.14%
  YoY % 2.86% -5.41% -5.13% -2.50% 1.27% -3.66% -
  Horiz. % 87.80% 85.37% 90.24% 95.12% 97.56% 96.34% 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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