[ICAP] QoQ Annualized Quarter Result on 28-Feb-2016 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
28-Feb-2016 [#3]
Profit Trend
QoQ- 51.45%
YoY- 118.99%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 16,336 44,035 53,948 53,948 12,544 13,760 21,808 -20.56%
PBT 8,548 23,718 31,504 31,504 -17,508 -35,344 11,391 -20.45%
Tax -2,032 -2,358 -2,372 -2,372 -1,728 -1,772 -909 89.85%
NP 6,516 21,360 29,132 29,132 -19,236 -37,116 10,482 -31.53%
-
NP to SH 6,516 21,360 29,132 29,132 19,236 -37,116 10,482 -31.53%
-
Tax Rate 23.77% 9.94% 7.53% 7.53% - - 7.98% -
Total Cost 9,820 22,675 24,816 24,816 31,780 50,876 11,326 -10.74%
-
Net Worth 433,999 424,199 422,799 0 413,000 389,199 406,000 5.45%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 433,999 424,199 422,799 0 413,000 389,199 406,000 5.45%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 39.89% 48.51% 54.00% 54.00% -153.35% -269.74% 48.06% -
ROE 1.50% 5.04% 6.89% 0.00% 4.66% -9.54% 2.58% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 11.67 31.45 38.53 38.53 8.96 9.83 15.58 -20.56%
EPS 4.64 15.26 20.81 20.81 -13.74 -26.52 7.49 -31.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.10 3.03 3.02 0.00 2.95 2.78 2.90 5.45%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 11.58 31.22 38.25 38.25 8.89 9.76 15.46 -20.57%
EPS 4.62 15.15 20.66 20.66 13.64 -26.32 7.43 -31.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0772 3.0077 2.9978 0.00 2.9283 2.7596 2.8787 5.45%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 2.31 2.29 2.26 2.26 2.32 2.13 2.32 -
P/RPS 19.80 7.28 5.86 5.86 25.89 21.67 14.89 25.49%
P/EPS 49.63 15.01 10.86 10.86 16.89 -8.03 30.99 45.54%
EY 2.01 6.66 9.21 9.21 5.92 -12.45 3.23 -31.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.76 0.75 0.00 0.79 0.77 0.80 -5.01%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/10/16 21/07/16 13/04/16 - 13/01/16 28/10/15 30/07/15 -
Price 2.44 2.26 2.29 0.00 2.29 2.28 2.24 -
P/RPS 20.91 7.19 5.94 0.00 25.56 23.20 14.38 34.76%
P/EPS 52.42 14.81 11.01 0.00 16.67 -8.60 29.92 56.34%
EY 1.91 6.75 9.09 0.00 6.00 -11.63 3.34 -35.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.75 0.76 0.00 0.78 0.82 0.77 2.06%

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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