[ICAP] QoQ Annualized Quarter Result on 28-Feb-2019 [#3]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
22-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2019
Quarter
28-Feb-2019 [#3]
Profit Trend
QoQ- -18.92%
YoY- 1065.19%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 15,068 18,324 14,726 15,212 16,040 17,948 24,876 -28.38%
PBT 7,076 10,700 6,070 6,604 7,640 9,716 11,138 -26.07%
Tax -1,952 -2,048 -2,056 -2,052 -2,026 -2,068 -2,236 -8.65%
NP 5,124 8,652 4,014 4,552 5,614 7,648 8,902 -30.78%
-
NP to SH 5,124 8,652 4,014 4,552 5,614 7,648 8,902 -30.78%
-
Tax Rate 27.59% 19.14% 33.87% 31.07% 26.52% 21.28% 20.08% -
Total Cost 9,944 9,672 10,712 10,660 10,426 10,300 15,974 -27.07%
-
Net Worth 445,200 446,600 450,800 457,799 471,799 498,399 498,399 -7.24%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 445,200 446,600 450,800 457,799 471,799 498,399 498,399 -7.24%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 34.01% 47.22% 27.26% 29.92% 35.00% 42.61% 35.79% -
ROE 1.15% 1.94% 0.89% 0.99% 1.19% 1.53% 1.79% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 10.76 13.09 10.52 10.87 11.46 12.82 17.77 -28.40%
EPS 3.66 6.20 2.87 3.25 4.02 5.48 6.36 -30.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.18 3.19 3.22 3.27 3.37 3.56 3.56 -7.24%
Adjusted Per Share Value based on latest NOSH - 140,000
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 10.68 12.99 10.44 10.79 11.37 12.73 17.64 -28.41%
EPS 3.63 6.13 2.85 3.23 3.98 5.42 6.31 -30.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1566 3.1666 3.1963 3.246 3.3452 3.5338 3.5338 -7.24%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 2.41 2.38 2.42 2.41 2.62 2.77 2.59 -
P/RPS 22.39 18.18 23.01 22.18 22.87 21.61 14.58 33.07%
P/EPS 65.85 38.51 84.40 74.12 65.34 50.71 40.73 37.71%
EY 1.52 2.60 1.18 1.35 1.53 1.97 2.46 -27.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.75 0.75 0.74 0.78 0.78 0.73 2.71%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 13/01/20 20/09/19 23/07/19 22/04/19 30/01/19 17/10/18 30/07/18 -
Price 2.39 2.35 2.32 2.35 2.39 2.76 2.80 -
P/RPS 22.21 17.95 22.06 21.63 20.86 21.53 15.76 25.67%
P/EPS 65.30 38.03 80.92 72.28 59.60 50.52 44.04 29.99%
EY 1.53 2.63 1.24 1.38 1.68 1.98 2.27 -23.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.74 0.72 0.72 0.71 0.78 0.79 -3.40%

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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