[ICAP] QoQ Annualized Quarter Result on 30-Nov-2015 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
13-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
30-Nov-2015 [#2]
Profit Trend
QoQ- 151.83%
YoY- 35.83%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 44,035 53,948 53,948 12,544 13,760 21,808 23,912 62.68%
PBT 23,718 31,504 31,504 -17,508 -35,344 11,391 13,905 53.04%
Tax -2,358 -2,372 -2,372 -1,728 -1,772 -909 -602 196.85%
NP 21,360 29,132 29,132 -19,236 -37,116 10,482 13,302 45.85%
-
NP to SH 21,360 29,132 29,132 19,236 -37,116 10,482 13,302 45.85%
-
Tax Rate 9.94% 7.53% 7.53% - - 7.98% 4.33% -
Total Cost 22,675 24,816 24,816 31,780 50,876 11,326 10,609 83.18%
-
Net Worth 424,199 422,799 0 413,000 389,199 406,000 411,600 2.43%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 424,199 422,799 0 413,000 389,199 406,000 411,600 2.43%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 48.51% 54.00% 54.00% -153.35% -269.74% 48.06% 55.63% -
ROE 5.04% 6.89% 0.00% 4.66% -9.54% 2.58% 3.23% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 31.45 38.53 38.53 8.96 9.83 15.58 17.08 62.66%
EPS 15.26 20.81 20.81 -13.74 -26.52 7.49 9.51 45.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.03 3.02 0.00 2.95 2.78 2.90 2.94 2.43%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 31.22 38.25 38.25 8.89 9.76 15.46 16.95 62.70%
EPS 15.15 20.66 20.66 13.64 -26.32 7.43 9.43 45.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0077 2.9978 0.00 2.9283 2.7596 2.8787 2.9184 2.43%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 2.29 2.26 2.26 2.32 2.13 2.32 2.40 -
P/RPS 7.28 5.86 5.86 25.89 21.67 14.89 14.05 -40.78%
P/EPS 15.01 10.86 10.86 16.89 -8.03 30.99 25.26 -33.95%
EY 6.66 9.21 9.21 5.92 -12.45 3.23 3.96 51.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.75 0.00 0.79 0.77 0.80 0.82 -5.87%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 21/07/16 13/04/16 - 13/01/16 28/10/15 30/07/15 18/03/15 -
Price 2.26 2.29 0.00 2.29 2.28 2.24 2.35 -
P/RPS 7.19 5.94 0.00 25.56 23.20 14.38 13.76 -40.38%
P/EPS 14.81 11.01 0.00 16.67 -8.60 29.92 24.73 -33.54%
EY 6.75 9.09 0.00 6.00 -11.63 3.34 4.04 50.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.76 0.00 0.78 0.82 0.77 0.80 -5.01%

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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