[ICAP] QoQ Annualized Quarter Result on 31-Aug-2015 [#1]

Stock
[ICAP] ICAPITAL.BIZ BHD
Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -454.09%
YoY- -527.21%
Quarter Report
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ICAP's Result
ICAP's Financial Summary
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Annualized Quarter Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 53,948 53,948 12,544 13,760 21,808 23,912 21,292 110.46%
PBT 31,504 31,504 -17,508 -35,344 11,391 13,905 14,196 89.28%
Tax -2,372 -2,372 -1,728 -1,772 -909 -602 -34 2890.31%
NP 29,132 29,132 -19,236 -37,116 10,482 13,302 14,162 78.12%
-
NP to SH 29,132 29,132 19,236 -37,116 10,482 13,302 14,162 78.12%
-
Tax Rate 7.53% 7.53% - - 7.98% 4.33% 0.24% -
Total Cost 24,816 24,816 31,780 50,876 11,326 10,609 7,130 171.36%
-
Net Worth 422,799 0 413,000 389,199 406,000 411,600 420,000 0.53%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 422,799 0 413,000 389,199 406,000 411,600 420,000 0.53%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 54.00% 54.00% -153.35% -269.74% 48.06% 55.63% 66.51% -
ROE 6.89% 0.00% 4.66% -9.54% 2.58% 3.23% 3.37% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 38.53 38.53 8.96 9.83 15.58 17.08 15.21 110.43%
EPS 20.81 20.81 -13.74 -26.52 7.49 9.51 10.12 78.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.02 0.00 2.95 2.78 2.90 2.94 3.00 0.53%
Adjusted Per Share Value based on latest NOSH - 140,000
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 38.25 38.25 8.89 9.76 15.46 16.95 15.10 110.42%
EPS 20.66 20.66 13.64 -26.32 7.43 9.43 10.04 78.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9978 0.00 2.9283 2.7596 2.8787 2.9184 2.978 0.53%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 2.26 2.26 2.32 2.13 2.32 2.40 2.38 -
P/RPS 5.86 5.86 25.89 21.67 14.89 14.05 15.65 -54.44%
P/EPS 10.86 10.86 16.89 -8.03 30.99 25.26 23.53 -46.14%
EY 9.21 9.21 5.92 -12.45 3.23 3.96 4.25 85.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.00 0.79 0.77 0.80 0.82 0.79 -4.07%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 13/04/16 - 13/01/16 28/10/15 30/07/15 18/03/15 27/01/15 -
Price 2.29 0.00 2.29 2.28 2.24 2.35 2.39 -
P/RPS 5.94 0.00 25.56 23.20 14.38 13.76 15.71 -54.09%
P/EPS 11.01 0.00 16.67 -8.60 29.92 24.73 23.63 -45.73%
EY 9.09 0.00 6.00 -11.63 3.34 4.04 4.23 84.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.00 0.78 0.82 0.77 0.80 0.80 -4.02%

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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