[ICAP] QoQ Annualized Quarter Result on 28-Feb-2014 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
15-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 162.74%
YoY- 178.96%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 21,292 14,104 43,682 45,872 22,162 13,604 65,954 -52.90%
PBT 14,196 7,080 35,045 37,685 15,642 7,172 58,977 -61.27%
Tax -34 1,608 -1,599 -1,632 -1,920 -2,356 -2,163 -93.70%
NP 14,162 8,688 33,446 36,053 13,722 4,816 56,814 -60.35%
-
NP to SH 14,162 8,688 33,446 36,053 13,722 4,816 56,814 -60.35%
-
Tax Rate 0.24% -22.71% 4.56% 4.33% 12.27% 32.85% 3.67% -
Total Cost 7,130 5,416 10,236 9,818 8,440 8,788 9,140 -15.24%
-
Net Worth 420,000 429,799 426,999 417,200 422,799 398,999 418,600 0.22%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - - 13,300 17,733 26,600 53,200 - -
Div Payout % - - 39.77% 49.19% 193.85% 1,104.65% - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 420,000 429,799 426,999 417,200 422,799 398,999 418,600 0.22%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 66.51% 61.60% 76.57% 78.60% 61.92% 35.40% 86.14% -
ROE 3.37% 2.02% 7.83% 8.64% 3.25% 1.21% 13.57% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 15.21 10.07 31.20 32.77 15.83 9.72 47.11 -52.90%
EPS 10.12 6.20 23.89 25.75 9.80 3.44 40.58 -60.34%
DPS 0.00 0.00 9.50 12.67 19.00 38.00 0.00 -
NAPS 3.00 3.07 3.05 2.98 3.02 2.85 2.99 0.22%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 15.10 10.00 30.97 32.52 15.71 9.65 46.76 -52.89%
EPS 10.04 6.16 23.71 25.56 9.73 3.41 40.28 -60.36%
DPS 0.00 0.00 9.43 12.57 18.86 37.72 0.00 -
NAPS 2.978 3.0474 3.0276 2.9581 2.9978 2.8291 2.968 0.22%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.38 2.43 2.52 2.37 2.36 2.37 2.40 -
P/RPS 15.65 24.12 8.08 7.23 14.91 24.39 5.09 111.30%
P/EPS 23.53 39.16 10.55 9.20 24.08 68.90 5.91 150.99%
EY 4.25 2.55 9.48 10.87 4.15 1.45 16.91 -60.14%
DY 0.00 0.00 3.77 5.34 8.05 16.03 0.00 -
P/NAPS 0.79 0.79 0.83 0.80 0.78 0.83 0.80 -0.83%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 27/01/15 10/10/14 09/07/14 15/04/14 10/12/13 28/10/13 02/07/13 -
Price 2.39 2.40 2.50 2.40 2.36 2.37 2.39 -
P/RPS 15.71 23.82 8.01 7.32 14.91 24.39 5.07 112.39%
P/EPS 23.63 38.67 10.46 9.32 24.08 68.90 5.89 152.26%
EY 4.23 2.59 9.56 10.73 4.15 1.45 16.98 -60.37%
DY 0.00 0.00 3.80 5.28 8.05 16.03 0.00 -
P/NAPS 0.80 0.78 0.82 0.81 0.78 0.83 0.80 0.00%

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 ⃤ & YoY ⃤ 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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