[ICAP] QoQ Annualized Quarter Result on 30-Nov-2016 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
09-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2017
Quarter
30-Nov-2016 [#2]
Profit Trend
QoQ- -83.86%
YoY- -94.53%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 18,992 13,440 13,165 11,246 16,336 44,035 53,948 -50.04%
PBT 10,860 3,104 2,086 2,244 8,548 23,718 31,504 -50.74%
Tax -1,928 -1,493 -1,336 -1,192 -2,032 -2,358 -2,372 -12.87%
NP 8,932 1,611 750 1,052 6,516 21,360 29,132 -54.43%
-
NP to SH 8,932 1,611 750 1,052 6,516 21,360 29,132 -54.43%
-
Tax Rate 17.75% 48.10% 64.05% 53.12% 23.77% 9.94% 7.53% -
Total Cost 10,060 11,829 12,414 10,194 9,820 22,675 24,816 -45.13%
-
Net Worth 473,200 463,399 443,800 431,199 433,999 424,199 422,799 7.77%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 473,200 463,399 443,800 431,199 433,999 424,199 422,799 7.77%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 47.03% 11.99% 5.70% 9.35% 39.89% 48.51% 54.00% -
ROE 1.89% 0.35% 0.17% 0.24% 1.50% 5.04% 6.89% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 13.57 9.60 9.40 8.03 11.67 31.45 38.53 -50.03%
EPS 6.40 1.15 0.53 0.76 4.64 15.26 20.81 -54.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.38 3.31 3.17 3.08 3.10 3.03 3.02 7.77%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 13.47 9.53 9.33 7.97 11.58 31.22 38.25 -50.03%
EPS 6.33 1.14 0.53 0.75 4.62 15.15 20.66 -54.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3552 3.2857 3.1467 3.0574 3.0772 3.0077 2.9978 7.77%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 2.69 2.64 2.41 2.46 2.31 2.29 2.26 -
P/RPS 19.83 27.50 25.63 30.62 19.80 7.28 5.86 124.89%
P/EPS 42.16 229.42 449.47 327.38 49.63 15.01 10.86 146.40%
EY 2.37 0.44 0.22 0.31 2.01 6.66 9.21 -59.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.80 0.76 0.80 0.75 0.76 0.75 4.38%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 05/10/17 17/07/17 14/04/17 09/01/17 24/10/16 21/07/16 13/04/16 -
Price 2.69 2.58 2.45 2.46 2.44 2.26 2.29 -
P/RPS 19.83 26.88 26.05 30.62 20.91 7.19 5.94 122.87%
P/EPS 42.16 224.21 456.93 327.38 52.42 14.81 11.01 144.16%
EY 2.37 0.45 0.22 0.31 1.91 6.75 9.09 -59.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.78 0.77 0.80 0.79 0.75 0.76 3.46%

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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