[ICAP] QoQ Annualized Quarter Result on 30-Nov-2017 [#2]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
22-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2018
Quarter
30-Nov-2017 [#2]
Profit Trend
QoQ- -60.9%
YoY- 231.94%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 17,948 24,876 16,376 16,124 18,992 13,440 13,165 22.88%
PBT 9,716 11,138 2,601 5,364 10,860 3,104 2,086 178.11%
Tax -2,068 -2,236 -2,210 -1,872 -1,928 -1,493 -1,336 33.70%
NP 7,648 8,902 390 3,492 8,932 1,611 750 368.26%
-
NP to SH 7,648 8,902 390 3,492 8,932 1,611 750 368.26%
-
Tax Rate 21.28% 20.08% 84.97% 34.90% 17.75% 48.10% 64.05% -
Total Cost 10,300 15,974 15,985 12,632 10,060 11,829 12,414 -11.67%
-
Net Worth 498,399 498,399 487,200 494,199 473,200 463,399 443,800 8.01%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 498,399 498,399 487,200 494,199 473,200 463,399 443,800 8.01%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 42.61% 35.79% 2.39% 21.66% 47.03% 11.99% 5.70% -
ROE 1.53% 1.79% 0.08% 0.71% 1.89% 0.35% 0.17% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 12.82 17.77 11.70 11.52 13.57 9.60 9.40 22.91%
EPS 5.48 6.36 0.28 2.50 6.40 1.15 0.53 372.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.56 3.56 3.48 3.53 3.38 3.31 3.17 8.01%
Adjusted Per Share Value based on latest NOSH - 140,000
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 12.73 17.64 11.61 11.43 13.47 9.53 9.33 22.94%
EPS 5.42 6.31 0.28 2.48 6.33 1.14 0.53 369.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5338 3.5338 3.4544 3.5041 3.3552 3.2857 3.1467 8.01%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 2.77 2.59 2.72 2.79 2.69 2.64 2.41 -
P/RPS 21.61 14.58 23.25 24.22 19.83 27.50 25.63 -10.72%
P/EPS 50.71 40.73 974.75 111.86 42.16 229.42 449.47 -76.55%
EY 1.97 2.46 0.10 0.89 2.37 0.44 0.22 329.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.73 0.78 0.79 0.80 0.80 0.76 1.74%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 17/10/18 30/07/18 09/04/18 22/01/18 05/10/17 17/07/17 14/04/17 -
Price 2.76 2.80 2.47 2.81 2.69 2.58 2.45 -
P/RPS 21.53 15.76 21.12 24.40 19.83 26.88 26.05 -11.90%
P/EPS 50.52 44.04 885.16 112.66 42.16 224.21 456.93 -76.87%
EY 1.98 2.27 0.11 0.89 2.37 0.45 0.22 330.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.79 0.71 0.80 0.80 0.78 0.77 0.86%

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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