[ICAP] QoQ Annualized Quarter Result on 31-Aug-2014 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
10-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2015
Quarter
31-Aug-2014 [#1]
Profit Trend
QoQ- -74.02%
YoY- 80.4%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 21,808 23,912 21,292 14,104 43,682 45,872 22,162 -1.06%
PBT 11,391 13,905 14,196 7,080 35,045 37,685 15,642 -19.07%
Tax -909 -602 -34 1,608 -1,599 -1,632 -1,920 -39.28%
NP 10,482 13,302 14,162 8,688 33,446 36,053 13,722 -16.44%
-
NP to SH 10,482 13,302 14,162 8,688 33,446 36,053 13,722 -16.44%
-
Tax Rate 7.98% 4.33% 0.24% -22.71% 4.56% 4.33% 12.27% -
Total Cost 11,326 10,609 7,130 5,416 10,236 9,818 8,440 21.68%
-
Net Worth 406,000 411,600 420,000 429,799 426,999 417,200 422,799 -2.66%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - - 13,300 17,733 26,600 -
Div Payout % - - - - 39.77% 49.19% 193.85% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 406,000 411,600 420,000 429,799 426,999 417,200 422,799 -2.66%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 48.06% 55.63% 66.51% 61.60% 76.57% 78.60% 61.92% -
ROE 2.58% 3.23% 3.37% 2.02% 7.83% 8.64% 3.25% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 15.58 17.08 15.21 10.07 31.20 32.77 15.83 -1.05%
EPS 7.49 9.51 10.12 6.20 23.89 25.75 9.80 -16.42%
DPS 0.00 0.00 0.00 0.00 9.50 12.67 19.00 -
NAPS 2.90 2.94 3.00 3.07 3.05 2.98 3.02 -2.66%
Adjusted Per Share Value based on latest NOSH - 140,000
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 15.46 16.95 15.10 10.00 30.97 32.52 15.71 -1.06%
EPS 7.43 9.43 10.04 6.16 23.71 25.56 9.73 -16.46%
DPS 0.00 0.00 0.00 0.00 9.43 12.57 18.86 -
NAPS 2.8787 2.9184 2.978 3.0474 3.0276 2.9581 2.9978 -2.66%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 2.32 2.40 2.38 2.43 2.52 2.37 2.36 -
P/RPS 14.89 14.05 15.65 24.12 8.08 7.23 14.91 -0.08%
P/EPS 30.99 25.26 23.53 39.16 10.55 9.20 24.08 18.33%
EY 3.23 3.96 4.25 2.55 9.48 10.87 4.15 -15.40%
DY 0.00 0.00 0.00 0.00 3.77 5.34 8.05 -
P/NAPS 0.80 0.82 0.79 0.79 0.83 0.80 0.78 1.70%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 18/03/15 27/01/15 10/10/14 09/07/14 15/04/14 10/12/13 -
Price 2.24 2.35 2.39 2.40 2.50 2.40 2.36 -
P/RPS 14.38 13.76 15.71 23.82 8.01 7.32 14.91 -2.38%
P/EPS 29.92 24.73 23.63 38.67 10.46 9.32 24.08 15.59%
EY 3.34 4.04 4.23 2.59 9.56 10.73 4.15 -13.48%
DY 0.00 0.00 0.00 0.00 3.80 5.28 8.05 -
P/NAPS 0.77 0.80 0.80 0.78 0.82 0.81 0.78 -0.85%

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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